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
$25.3B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$127M
3
+$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1
+$215M
2
+$87M
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$40.6M
5
JWN
Nordstrom
JWN
+$35.4M

Sector Composition

1 Technology 21.03%
2 Financials 8.14%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
276
Arthur J. Gallagher & Co
AJG
$65.5B
$11.8M 0.05%
36,659
-2,781
ITW icon
277
Illinois Tool Works
ITW
$70.4B
$11.8M 0.05%
47,730
-3,259
PH icon
278
Parker-Hannifin
PH
$106B
$11.8M 0.05%
16,916
-10,280
EAGG icon
279
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$11.8M 0.05%
247,509
+125,345
DFAR icon
280
Dimensional US Real Estate ETF
DFAR
$1.38B
$11.8M 0.05%
501,427
+336,587
MDLZ icon
281
Mondelez International
MDLZ
$73.1B
$11.6M 0.05%
172,643
+3,499
ANET icon
282
Arista Networks
ANET
$166B
$11.6M 0.05%
113,752
-4,334
MTDR icon
283
Matador Resources
MTDR
$5.06B
$11.6M 0.05%
243,177
+10,921
ING icon
284
ING
ING
$75.6B
$11.5M 0.05%
526,340
-24,928
EVTC icon
285
Evertec
EVTC
$1.86B
$11.5M 0.05%
319,048
-6,864
BMY icon
286
Bristol-Myers Squibb
BMY
$94.9B
$11.4M 0.05%
247,287
+30,634
PWR icon
287
Quanta Services
PWR
$63.9B
$11.4M 0.05%
30,087
-11,211
GAM
288
General American Investors Company
GAM
$1.47B
$11.4M 0.04%
202,669
-85,225
ORLY icon
289
O'Reilly Automotive
ORLY
$82.9B
$11.4M 0.04%
125,952
-86,433
TOL icon
290
Toll Brothers
TOL
$12.7B
$11.3M 0.04%
98,909
-7,119
XLI icon
291
Industrial Select Sector SPDR Fund
XLI
$23.4B
$11.3M 0.04%
76,476
-80,066
TDG icon
292
TransDigm Group
TDG
$75.2B
$11.2M 0.04%
7,363
+396
VAC icon
293
Marriott Vacations Worldwide
VAC
$1.58B
$11.2M 0.04%
154,790
+1,537
DOCU icon
294
DocuSign
DOCU
$13.5B
$11.1M 0.04%
143,040
-35
AXON icon
295
Axon Enterprise
AXON
$44.3B
$11.1M 0.04%
13,440
-592
SHW icon
296
Sherwin-Williams
SHW
$82.3B
$11M 0.04%
32,072
-22,426
CTAS icon
297
Cintas
CTAS
$75.1B
$11M 0.04%
49,290
-25
IBN icon
298
ICICI Bank
IBN
$110B
$11M 0.04%
326,051
-18,731
LHX icon
299
L3Harris
LHX
$53.7B
$11M 0.04%
43,667
+1,055
MDT icon
300
Medtronic
MDT
$122B
$10.9M 0.04%
124,682
+4,799
10 11
12
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