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
TROX icon
2351
Tronox
TROX
$1.47B
– –
-4,347
VGLT icon
2352
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
– –
-18,337
VKQ icon
2353
Invesco Municipal Trust
VKQ
$520M
– –
-102,391
WBA
2354
DELISTED
Walgreens Boots Alliance
WBA
– –
-104,360
WOLF icon
2355
Wolfspeed
WOLF
$715M
– –
-54,255
ANSS
2356
DELISTED
Ansys
ANSS
– –
-14,445
AOD
2357
abrdn Total Dynamic Dividend Fund
AOD
$933M
– –
-2,029,868
AZEK
2358
DELISTED
The AZEK Co
AZEK
– –
-65,832
BBAI icon
2359
BigBear.ai
BBAI
$1.45B
– –
-54,501
BKAG icon
2360
BNY Mellon Core Bond ETF
BKAG
$2.08B
– –
-10,242
BPMC
2361
DELISTED
Blueprint Medicines
BPMC
– –
-27,464
BRFS
2362
DELISTED
BRF SA
BRFS
– –
-33,522
BRKL
2363
DELISTED
Brookline Bancorp
BRKL
– –
-109,589
BRKR icon
2364
Bruker
BRKR
$5.22B
– –
-20,604
CFLT
2365
DELISTED
Confluent
CFLT
– –
-10,254
CHX
2366
DELISTED
ChampionX
CHX
– –
-20,849
CMPS
2367
Compass Pathways
CMPS
$676M
– –
-11,425
CRBU icon
2368
Caribou Biosciences
CRBU
$166M
– –
-13,011
CSAN icon
2369
Cosan
CSAN
$3.75B
– –
-20,412
DNB
2370
DELISTED
Dun & Bradstreet
DNB
– –
-39,356
EIM
2371
Eaton Vance Municipal Bond Fund
EIM
$490M
– –
-55,970
ELDN icon
2372
Eledon Pharmaceuticals
ELDN
$206M
– –
-29,464
FARO
2373
DELISTED
Faro Technologies
FARO
– –
-18,453
FAX
2374
abrdn Asia-Pacific Income Fund
FAX
$587M
– –
-235,898
FCT
2375
First Trust Senior Floating Rate Income Fund II
FCT
$247M
– –
-283,741
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