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
VRT icon
401
Vertiv
VRT
$65.8B
$7.95M 0.03%
61,879
+12,574
MUE icon
402
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$7.89M 0.03%
823,851
+72,242
HCA icon
403
HCA Healthcare
HCA
$109B
$7.89M 0.03%
20,593
-899
UPS icon
404
United Parcel Service
UPS
$81.6B
$7.86M 0.03%
77,913
-10,335
CTVA icon
405
Corteva
CTVA
$44.9B
$7.84M 0.03%
105,240
+4,402
MNST icon
406
Monster Beverage
MNST
$69.7B
$7.78M 0.03%
124,189
+4,052
PAYX icon
407
Paychex
PAYX
$40.4B
$7.73M 0.03%
53,108
-16,100
VTV icon
408
Vanguard Value ETF
VTV
$148B
$7.68M 0.03%
43,480
-20,291
PSX icon
409
Phillips 66
PSX
$57.2B
$7.67M 0.03%
64,314
-19,350
ABNB icon
410
Airbnb
ABNB
$74.3B
$7.66M 0.03%
57,886
-6,325
GM icon
411
General Motors
GM
$66.2B
$7.62M 0.03%
154,820
-17,674
BK icon
412
Bank of New York Mellon
BK
$77.8B
$7.53M 0.03%
82,697
+5,663
IBIT icon
413
iShares Bitcoin Trust
IBIT
$72.9B
$7.51M 0.03%
122,698
-1,256
HEDJ icon
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$7.43M 0.03%
154,452
-7,258
BWG
415
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$139M
$7.41M 0.03%
891,237
+25,313
TEAM icon
416
Atlassian
TEAM
$40B
$7.35M 0.03%
36,214
-5,575
WCN icon
417
Waste Connections
WCN
$43.4B
$7.35M 0.03%
39,373
-1,792
TPL icon
418
Texas Pacific Land
TPL
$23.5B
$7.28M 0.03%
6,892
-83
SYY icon
419
Sysco
SYY
$35.8B
$7.26M 0.03%
95,863
-13,646
WELL icon
420
Welltower
WELL
$133B
$7.23M 0.03%
47,016
+698
HOOD icon
421
Robinhood
HOOD
$112B
$7.22M 0.03%
77,070
-50,319
SONY icon
422
Sony
SONY
$180B
$7.18M 0.03%
275,993
-5,122
SPG icon
423
Simon Property Group
SPG
$59.7B
$7.17M 0.03%
44,607
-441
SAN icon
424
Banco Santander
SAN
$159B
$7.15M 0.03%
861,185
+4,726
SMFG icon
425
Sumitomo Mitsui Financial
SMFG
$112B
$7.14M 0.03%
472,246
-1,208
15 16
17
18 19