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
DFAC icon
301
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$10.9M 0.04%
303,303
+26,673
CCL icon
302
Carnival Corp
CCL
$34.3B
$10.9M 0.04%
386,060
+105,954
MRVL icon
303
Marvell Technology
MRVL
$75.7B
$10.8M 0.04%
139,900
-5,509
AMT icon
304
American Tower
AMT
$85.3B
$10.8M 0.04%
48,252
-2,728
EMR icon
305
Emerson Electric
EMR
$72.3B
$10.8M 0.04%
80,681
-1,344
VRSK icon
306
Verisk Analytics
VRSK
$30.2B
$10.7M 0.04%
34,428
-3,441
IYW icon
307
iShares US Technology ETF
IYW
$22.5B
$10.7M 0.04%
61,782
-1,476
GHC icon
308
Graham Holdings Company
GHC
$4.66B
$10.7M 0.04%
11,280
+34
MET icon
309
MetLife
MET
$51.9B
$10.6M 0.04%
132,257
-9,870
RSG icon
310
Republic Services
RSG
$64.6B
$10.6M 0.04%
42,945
-9,176
YEXT icon
311
Yext
YEXT
$1.04B
$10.6M 0.04%
1,242,270
-342,116
FAST icon
312
Fastenal
FAST
$46.7B
$10.5M 0.04%
250,318
+7,926
IDXX icon
313
Idexx Laboratories
IDXX
$55.6B
$10.5M 0.04%
19,484
-1,883
MMM icon
314
3M
MMM
$89.5B
$10.4M 0.04%
68,452
+1,525
OKE icon
315
Oneok
OKE
$44.3B
$10.4M 0.04%
127,658
+9,185
ROST icon
316
Ross Stores
ROST
$52.6B
$10.3M 0.04%
80,979
-34,935
EQIX icon
317
Equinix
EQIX
$77.2B
$10.3M 0.04%
12,975
-253
SPYM
318
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.7B
$10.3M 0.04%
141,702
+5,254
HEFA icon
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$10.3M 0.04%
270,886
SNY icon
320
Sanofi
SNY
$128B
$10.3M 0.04%
212,461
-2,108
ETW
321
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$10.3M 0.04%
1,192,502
+121,756
DMB
322
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$10.2M 0.04%
994,381
+229,978
COIN icon
323
Coinbase
COIN
$78.3B
$10.1M 0.04%
28,788
+2,318
ALL icon
324
Allstate
ALL
$56B
$10.1M 0.04%
49,979
-699
EPD icon
325
Enterprise Products Partners
EPD
$69.9B
$10.1M 0.04%
324,532
+2,886
11 12
13
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