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
+$27.7M
2
+$27.3M
3
+$18.9M
4
COST icon
Costco
COST
+$15.5M
5
DASH icon
DoorDash
DASH
+$13.7M

Top Sells

1
+$384M
2
+$124M
3
+$93.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.4M

Sector Composition

1 Technology 19.42%
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
SNRE
2327
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,186
STRK
2328
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$505M
– –
-3,000
SMIN icon
2329
iShares MSCI India Small-Cap ETF
SMIN
$564M
– –
-10,532
SPT icon
2330
Sprout Social
SPT
$330M
– –
-36,900
ABCL icon
2331
AbCellera Biologics
ABCL
$994M
– –
-12,811
ACCO icon
2332
Acco Brands
ACCO
$262M
– –
-16,467
INSP icon
2333
Inspire Medical Systems
INSP
$1.45B
– –
-2,137
IOSP icon
2334
Innospec
IOSP
$1.82B
– –
-10,509
JNPR
2335
DELISTED
Juniper Networks
JNPR
– –
-62,006
JQC icon
2336
Nuveen Credit Strategies Income Fund
JQC
$692M
– –
-1,631,883
KLG
2337
DELISTED
WK Kellogg Co
KLG
– –
-234,128
MHI
2338
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-371,333
MIO
2339
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-137,168
MTX icon
2340
Minerals Technologies
MTX
$2.18B
– –
-8,213
PHR icon
2341
Phreesia
PHR
$688M
– –
-7,262
QUBT icon
2342
Quantum Computing Inc
QUBT
$1.42B
– –
-22,683
RC
2343
Ready Capital
RC
$261M
– –
-14,761
RDUS
2344
DELISTED
Radius Recycling
RDUS
– –
-16,280
REAL icon
2345
The RealReal
REAL
$966M
– –
-42,984
SKX
2346
DELISTED
Skechers
SKX
– –
-13,714
SUZ icon
2347
Suzano
SUZ
$11.9B
– –
-11,165
SWTX
2348
DELISTED
SpringWorks Therapeutics
SWTX
– –
-33,301
TDIV icon
2349
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-2,547
TPIC
2350
DELISTED
TPI Composites
TPIC
– –
-112,169
92 93
94
95 96