Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
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 8.24%
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
ELDN icon
2351
Eledon Pharmaceuticals
ELDN
$122M
– –
-29,464
FARO
2352
DELISTED
Faro Technologies
FARO
– –
-18,453
FAX
2353
abrdn Asia-Pacific Income Fund
FAX
$637M
– –
-235,898
FCT
2354
First Trust Senior Floating Rate Income Fund II
FCT
$252M
– –
-283,741
FDIS icon
2355
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
– –
-2,812
FTF
2356
Franklin Limited Duration Income Trust
FTF
$247M
– –
-229,834
GDYN icon
2357
Grid Dynamics Holdings
GDYN
$743M
– –
-27,826
HES
2358
DELISTED
Hess
HES
– –
-45,365
INMD icon
2359
InMode
INMD
$901M
– –
-17,679
INSP icon
2360
Inspire Medical Systems
INSP
$3.61B
– –
-2,137
IOSP icon
2361
Innospec
IOSP
$1.85B
– –
-10,509
JNPR
2362
DELISTED
Juniper Networks
JNPR
– –
-62,006
JQC icon
2363
Nuveen Credit Strategies Income Fund
JQC
$752M
– –
-1,631,883
KLG
2364
DELISTED
WK Kellogg Co
KLG
– –
-234,128
LBRT icon
2365
Liberty Energy
LBRT
$2.88B
– –
-15,358
LCID icon
2366
Lucid Motors
LCID
$4.42B
– –
-1,844
MAN icon
2367
ManpowerGroup
MAN
$1.33B
– –
-6,249
MCW icon
2368
Mister Car Wash
MCW
$1.75B
– –
-23,486
MHI
2369
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-371,333
MIO
2370
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-137,168
MTX icon
2371
Minerals Technologies
MTX
$1.83B
– –
-8,213
NCV
2372
Virtus Convertible & Income Fund
NCV
$349M
– –
-234,034
NVEE
2373
DELISTED
NV5 Global
NVEE
– –
-10,498
OLO
2374
DELISTED
Olo Inc
OLO
– –
-55,550
OSCR icon
2375
Oscar Health
OSCR
$5.17B
– –
-24,874
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