Pathstone Holdings Portfolio holdings
AUM
$26.2B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Holding
2,322
Top Buys
| 1 | +$1.11B | |
| 2 | +$127M | |
| 3 | +$95.6M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.2M |
Top Sells
| 1 | +$215M | |
| 2 | +$87M | |
| 3 | +$57.3M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$71.8B
| $9.97M | 0.04% |
189,663
-3,392
|
|
||
327
Prudential Financial
PRU
$37.5B
| $9.9M | 0.04% |
92,189
-63,309
|
|
||
328
Nuveen Multi-Asset Income Fund
NMAI
$436M
| $9.9M | 0.04% |
783,915
-78,981
|
|
||
329
Arch Capital
ACGL
$33.5B
| $9.9M | 0.04% |
108,738
-2,137
|
|
||
330
Air Products & Chemicals
APD
$57.8B
| $9.88M | 0.04% |
35,042
-2,045
|
|
||
331
Prologis
PLD
$115B
| $9.85M | 0.04% |
93,714
-43,981
|
|
||
332
Carrier Global
CARR
$45.9B
| $9.82M | 0.04% |
134,195
-8,564
|
|
||
333
Altria Group
MO
$97B
| $9.81M | 0.04% |
167,141
+5,466
|
|
||
334
RELX
RELX
$75.2B
| $9.78M | 0.04% |
180,015
-28,944
|
|
||
335
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $9.77M | 0.04% |
114,367
+25,290
|
|
||
336
Mid-America Apartment Communities
MAA
$15.3B
| $9.74M | 0.04% |
65,735
+4,493
|
|
||
337
Motorola Solutions
MSI
$63.6B
| $9.72M | 0.04% |
22,967
-278
|
|
||
338
HSBC
HSBC
$250B
| $9.67M | 0.04% |
159,153
-6,044
|
|
||
339
Marathon Petroleum
MPC
$60.7B
| $9.63M | 0.04% |
58,725
+2,027
|
|
||
340
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.62M | 0.04% |
256,358
-86,665
|
|
||
341
Target
TGT
$41.2B
| $9.61M | 0.04% |
97,419
+16,329
|
|
||
342
BP
BP
$93.2B
| $9.61M | 0.04% |
320,931
-41,762
|
|
||
343
Roblox
RBLX
$72B
| $9.54M | 0.04% |
90,709
-76,359
|
|
||
344
AB InBev
BUD
$124B
| $9.54M | 0.04% |
138,793
-10,930
|
|
||
345
Synopsys
SNPS
$73B
| $9.48M | 0.04% |
18,486
-724
|
|
||
346
Shell
SHEL
$217B
| $9.42M | 0.04% |
133,747
-62,555
|
|
||
347
Roper Technologies
ROP
$48.2B
| $9.39M | 0.04% |
16,353
-5,856
|
|
||
348
Zoetis
ZTS
$53.5B
| $9.36M | 0.04% |
59,292
+1,690
|
|
||
349
BlackRock MuniVest Fund II
MVT
$223M
| $9.34M | 0.04% |
905,254
+106,058
|
|
||
350
Ameriprise Financial
AMP
$42.9B
| $9.33M | 0.04% |
17,487
-1,147
|
|