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
CVLT icon
426
Commault Systems
CVLT
$5.63B
$7.13M 0.03%
40,872
-4,108
NSC icon
427
Norfolk Southern
NSC
$64B
$7.08M 0.03%
27,657
-18,413
TFC icon
428
Truist Financial
TFC
$57.5B
$7.07M 0.03%
164,510
+1,670
EW icon
429
Edwards Lifesciences
EW
$50.2B
$7.07M 0.03%
90,349
-1,422
SCHV icon
430
Schwab US Large-Cap Value ETF
SCHV
$14B
$7.04M 0.03%
323,725
-42,479
KMB icon
431
Kimberly-Clark
KMB
$34.6B
$6.98M 0.03%
54,072
+7,837
BKR icon
432
Baker Hughes
BKR
$48B
$6.97M 0.03%
179,787
+15,280
PCAR icon
433
PACCAR
PCAR
$50.1B
$6.93M 0.03%
72,796
-55,343
CWST icon
434
Casella Waste Systems
CWST
$5.66B
$6.92M 0.03%
59,990
+4,565
XLRE icon
435
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$6.92M 0.03%
167,103
-141,458
BKLN icon
436
Invesco Senior Loan ETF
BKLN
$6.77B
$6.89M 0.03%
329,511
-56,052
SRLN icon
437
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$6.89M 0.03%
165,653
-362,217
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$16.3B
$6.87M 0.03%
91,603
+559
ARCC icon
439
Ares Capital
ARCC
$14.5B
$6.83M 0.03%
311,077
+285
MVF icon
440
BlackRock MuniVest Fund
MVF
$397M
$6.79M 0.03%
1,031,479
-693,190
GWRE icon
441
Guidewire Software
GWRE
$18.9B
$6.78M 0.03%
28,789
-300
STT icon
442
State Street
STT
$32.8B
$6.78M 0.03%
63,738
-1,223
MKL icon
443
Markel Group
MKL
$26B
$6.78M 0.03%
3,393
+344
FTNT icon
444
Fortinet
FTNT
$61.4B
$6.76M 0.03%
63,926
-1,616
MYI icon
445
BlackRock MuniYield Quality Fund III
MYI
$731M
$6.75M 0.03%
643,868
-412,037
VLO icon
446
Valero Energy
VLO
$55.5B
$6.75M 0.03%
50,246
+6,235
NET icon
447
Cloudflare
NET
$74.4B
$6.75M 0.03%
34,455
+6,423
MYD icon
448
BlackRock MuniYield Fund
MYD
$482M
$6.74M 0.03%
671,410
-104,522
EBAY icon
449
eBay
EBAY
$37.9B
$6.74M 0.03%
90,734
+8,499
MUFG icon
450
Mitsubishi UFJ Financial
MUFG
$180B
$6.72M 0.03%
488,789
-4,219
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