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
FTF
2351
Franklin Limited Duration Income Trust
FTF
$251M
– –
-229,834
GDYN icon
2352
Grid Dynamics Holdings
GDYN
$791M
– –
-27,826
HES
2353
DELISTED
Hess
HES
– –
-45,365
INMD icon
2354
InMode
INMD
$893M
– –
-17,679
INSP icon
2355
Inspire Medical Systems
INSP
$2.68B
– –
-2,137
IOSP icon
2356
Innospec
IOSP
$1.99B
– –
-10,509
JNPR
2357
DELISTED
Juniper Networks
JNPR
– –
-62,006
JQC icon
2358
Nuveen Credit Strategies Income Fund
JQC
$760M
– –
-1,631,883
KLG
2359
DELISTED
WK Kellogg Co
KLG
– –
-234,128
LBRT icon
2360
Liberty Energy
LBRT
$3.31B
– –
-15,358
LCID icon
2361
Lucid Motors
LCID
$3.5B
– –
-1,844
MAN icon
2362
ManpowerGroup
MAN
$1.4B
– –
-6,249
MCW icon
2363
Mister Car Wash
MCW
$1.98B
– –
-23,486
MHI
2364
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-371,333
MIO
2365
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-137,168
MTX icon
2366
Minerals Technologies
MTX
$2.06B
– –
-8,213
NCV
2367
Virtus Convertible & Income Fund
NCV
$353M
– –
-234,034
NVEE
2368
DELISTED
NV5 Global
NVEE
– –
-10,498
OLO
2369
DELISTED
Olo Inc
OLO
– –
-55,550
OSCR icon
2370
Oscar Health
OSCR
$4.88B
– –
-24,874
PARA
2371
DELISTED
Paramount Global Class B
PARA
– –
-54,013
PHD
2372
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-173,266
PHT
2373
DELISTED
Pioneer High Income Fund
PHT
– –
-685,059
PMM
2374
Putnam Managed Municipal Income
PMM
$270M
– –
-116,957
PPBI
2375
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,568
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