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
FDIS icon
2351
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
– –
-2,812
FTF
2352
Franklin Limited Duration Income Trust
FTF
$250M
– –
-229,834
GDYN icon
2353
Grid Dynamics Holdings
GDYN
$576M
– –
-27,826
HES
2354
DELISTED
Hess
HES
– –
-45,365
INMD icon
2355
InMode
INMD
$903M
– –
-17,679
INSP icon
2356
Inspire Medical Systems
INSP
$1.78B
– –
-2,137
IOSP icon
2357
Innospec
IOSP
$2.14B
– –
-10,509
JNPR
2358
DELISTED
Juniper Networks
JNPR
– –
-62,006
JQC icon
2359
Nuveen Credit Strategies Income Fund
JQC
$744M
– –
-1,631,883
KLG
2360
DELISTED
WK Kellogg Co
KLG
– –
-234,128
LBRT icon
2361
Liberty Energy
LBRT
$4.15B
– –
-15,358
LCID icon
2362
Lucid Motors
LCID
$3.35B
– –
-1,844
MAN icon
2363
ManpowerGroup
MAN
$1.34B
– –
-6,249
MCW icon
2364
Mister Car Wash
MCW
$1.91B
– –
-23,486
MHI
2365
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-371,333
MIO
2366
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-137,168
MTX icon
2367
Minerals Technologies
MTX
$2.29B
– –
-8,213
NCV
2368
Virtus Convertible & Income Fund
NCV
$371M
– –
-234,034
NVEE
2369
DELISTED
NV5 Global
NVEE
– –
-10,498
OLO
2370
DELISTED
Olo Inc
OLO
– –
-55,550
OSCR icon
2371
Oscar Health
OSCR
$4.08B
– –
-24,874
PARA
2372
DELISTED
Paramount Global Class B
PARA
– –
-54,013
PHD
2373
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-173,266
PHT
2374
DELISTED
Pioneer High Income Fund
PHT
– –
-685,059
PMM
2375
Putnam Managed Municipal Income
PMM
$272M
– –
-116,957
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