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
FDIS icon
2376
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-2,812
FTF
2377
Franklin Limited Duration Income Trust
FTF
$232M
– –
-229,834
GDYN icon
2378
Grid Dynamics Holdings
GDYN
$485M
– –
-27,826
HES
2379
DELISTED
Hess
HES
– –
-45,365
INMD icon
2380
InMode
INMD
$850M
– –
-17,679
LBRT icon
2381
Liberty Energy
LBRT
$4.68B
– –
-15,358
LCID icon
2382
Lucid Motors
LCID
$3B
– –
-1,844
MAN icon
2383
ManpowerGroup
MAN
$1.38B
– –
-6,249
MCW icon
2384
Mister Car Wash
MCW
$2.29B
– –
-23,486
NCV
2385
Virtus Convertible & Income Fund
NCV
$328M
– –
-234,034
NVEE
2386
DELISTED
NV5 Global
NVEE
– –
-10,498
OLO
2387
DELISTED
Olo Inc
OLO
– –
-55,550
OSCR icon
2388
Oscar Health
OSCR
$3.23B
– –
-24,874
PARA
2389
DELISTED
Paramount Global Class B
PARA
– –
-54,013
PHD
2390
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-173,266
PHT
2391
DELISTED
Pioneer High Income Fund
PHT
– –
-685,059
PMM
2392
Putnam Managed Municipal Income
PMM
$255M
– –
-116,957
PPBI
2393
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,568
92 93 94 95
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