Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.5M
3
+$16.6M
4
DASH icon
DoorDash
DASH
+$14.9M
5
COST icon
Costco
COST
+$13.5M

Top Sells

1
+$414M
2
+$119M
3
+$97.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M

Sector Composition

1 Technology 19.43%
2 Financials 8.25%
3 Consumer Discretionary 5.35%
4 Communication Services 4.21%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF.RT
2326
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.03K ﹤0.01%
+25,976
SPT icon
2327
Sprout Social
SPT
$415M
– –
-36,900
SMIN icon
2328
iShares MSCI India Small-Cap ETF
SMIN
$692M
– –
-10,532
STRK
2329
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$564M
– –
-3,000
SNRE
2330
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,186
ANSS
2331
DELISTED
Ansys
ANSS
– –
-14,445
AOD
2332
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-2,029,868
AZEK
2333
DELISTED
The AZEK Co
AZEK
– –
-65,832
BBAI icon
2334
BigBear.ai
BBAI
$1.9B
– –
-54,501
BKAG icon
2335
BNY Mellon Core Bond ETF
BKAG
$2.24B
– –
-10,242
BPMC
2336
DELISTED
Blueprint Medicines
BPMC
– –
-27,464
BRFS
2337
DELISTED
BRF SA
BRFS
– –
-33,522
BRKL
2338
DELISTED
Brookline Bancorp
BRKL
– –
-109,589
BRKR icon
2339
Bruker
BRKR
$5.62B
– –
-20,604
CFLT icon
2340
Confluent
CFLT
$10.9B
– –
-10,254
CHX
2341
DELISTED
ChampionX
CHX
– –
-20,849
CMPS
2342
Compass Pathways
CMPS
$564M
– –
-11,425
CRBU icon
2343
Caribou Biosciences
CRBU
$145M
– –
-13,011
CSAN icon
2344
Cosan
CSAN
$4.5B
– –
-20,412
DNB
2345
DELISTED
Dun & Bradstreet
DNB
– –
-39,356
EIM
2346
Eaton Vance Municipal Bond Fund
EIM
$514M
– –
-55,970
ELDN icon
2347
Eledon Pharmaceuticals
ELDN
$164M
– –
-29,464
FARO
2348
DELISTED
Faro Technologies
FARO
– –
-18,453
FAX
2349
abrdn Asia-Pacific Income Fund
FAX
$660M
– –
-235,898
FCT
2350
First Trust Senior Floating Rate Income Fund II
FCT
$257M
– –
-283,741
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