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
JAAA icon
351
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.19M 0.04%
+180,999
GSK icon
352
GSK
GSK
$95.1B
$9.15M 0.04%
238,991
-10,672
NOC icon
353
Northrop Grumman
NOC
$79.7B
$9.14M 0.04%
18,279
-6,230
FICO icon
354
Fair Isaac
FICO
$41.3B
$9.1M 0.04%
4,910
-384
GD icon
355
General Dynamics
GD
$93B
$8.99M 0.04%
30,828
+305
RLTY icon
356
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$250M
$8.99M 0.04%
591,994
-82,878
XLV icon
357
Health Care Select Sector SPDR Fund
XLV
$37.6B
$8.92M 0.04%
66,181
-74,303
IWV icon
358
iShares Russell 3000 ETF
IWV
$17.3B
$8.92M 0.04%
25,407
+844
WMB icon
359
Williams Companies
WMB
$74.2B
$8.9M 0.04%
141,757
-1,442
UL icon
360
Unilever
UL
$145B
$8.9M 0.04%
145,483
-6,182
PDEC icon
361
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-211,511
MPWR icon
362
Monolithic Power Systems
MPWR
$44.4B
$8.83M 0.03%
12,074
-1,271
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$12.5B
$8.81M 0.03%
101,200
+6,349
JQC icon
364
Nuveen Credit Strategies Income Fund
JQC
$745M
$8.8M 0.03%
1,631,883
+1,554,261
MSTR icon
365
Strategy Inc
MSTR
$57.2B
$8.76M 0.03%
21,669
-1,139
RY icon
366
Royal Bank of Canada
RY
$206B
$8.75M 0.03%
66,534
-176,554
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$8.75M 0.03%
282,076
+118,327
SPMD icon
368
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$8.7M 0.03%
160,056
-395
IVOO icon
369
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$8.7M 0.03%
82,887
-19,455
YUM icon
370
Yum! Brands
YUM
$41.4B
$8.68M 0.03%
58,589
-903
KNSL icon
371
Kinsale Capital Group
KNSL
$9.11B
$8.55M 0.03%
17,674
-834
DLR icon
372
Digital Realty Trust
DLR
$54.2B
$8.54M 0.03%
48,984
+1,170
RA
373
Brookfield Real Assets Income Fund
RA
$718M
$8.53M 0.03%
637,980
-187,533
EOG icon
374
EOG Resources
EOG
$59.9B
$8.52M 0.03%
71,125
-4,014
PHG icon
375
Philips
PHG
$27.4B
$8.51M 0.03%
354,779
+5,705
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