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
PARA
2376
DELISTED
Paramount Global Class B
PARA
– –
-54,013
PHD
2377
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-173,266
PHT
2378
DELISTED
Pioneer High Income Fund
PHT
– –
-685,059
PMM
2379
Putnam Managed Municipal Income
PMM
$263M
– –
-116,957
PPBI
2380
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,568
QUBT icon
2381
Quantum Computing Inc
QUBT
$2.62B
– –
-22,683
RC
2382
Ready Capital
RC
$410M
– –
-14,761
RDUS
2383
DELISTED
Radius Recycling
RDUS
– –
-16,280
REAL icon
2384
The RealReal
REAL
$1.69B
– –
-42,984
SKX
2385
DELISTED
Skechers
SKX
– –
-13,714
SMIN icon
2386
iShares MSCI India Small-Cap ETF
SMIN
$844M
– –
-10,532
SPT icon
2387
Sprout Social
SPT
$590M
– –
-36,900
SUZ icon
2388
Suzano
SUZ
$11.1B
– –
-11,165
SWTX
2389
DELISTED
SpringWorks Therapeutics
SWTX
– –
-33,301
TDIV icon
2390
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
– –
-2,547
TPIC
2391
DELISTED
TPI Composites
TPIC
– –
-112,169
TROX icon
2392
Tronox
TROX
$656M
– –
-4,347
VGLT icon
2393
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
– –
-18,337
92 93 94 95
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