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
VTHR icon
451
Vanguard Russell 3000 ETF
VTHR
$3.67B
$6.68M 0.03%
24,501
+5,170
MSCI icon
452
MSCI
MSCI
$42.5B
$6.64M 0.03%
11,512
-2,959
VXF icon
453
Vanguard Extended Market ETF
VXF
$23.8B
$6.62M 0.03%
34,372
-110
APP icon
454
Applovin
APP
$188B
$6.61M 0.03%
18,895
-413
GPK icon
455
Graphic Packaging
GPK
$4.74B
$6.53M 0.03%
309,886
-52,620
ROK icon
456
Rockwell Automation
ROK
$42.4B
$6.51M 0.03%
19,606
-19,184
FDX icon
457
FedEx
FDX
$63.1B
$6.48M 0.03%
28,482
-46
CFG icon
458
Citizens Financial Group
CFG
$22.2B
$6.47M 0.03%
144,553
-31,223
PUK icon
459
Prudential
PUK
$36.3B
$6.46M 0.03%
258,234
-138,011
KMI icon
460
Kinder Morgan
KMI
$61B
$6.45M 0.03%
219,538
+8,730
UBS icon
461
UBS Group
UBS
$122B
$6.45M 0.03%
190,870
-35,644
JCI icon
462
Johnson Controls International
JCI
$77.7B
$6.41M 0.03%
60,620
+56
FMDE icon
463
Fidelity Enhanced Mid Cap ETF
FMDE
$3.49B
$6.4M 0.03%
185,953
-2,292
BYM icon
464
BlackRock Municipal Income Quality Trust
BYM
$285M
$6.39M 0.03%
604,652
+127,379
FCNCA icon
465
First Citizens BancShares
FCNCA
$23B
$6.38M 0.03%
3,261
-494
JLL icon
466
Jones Lang LaSalle
JLL
$14.3B
$6.36M 0.03%
24,872
-156
SLB icon
467
SLB Ltd
SLB
$55.2B
$6.34M 0.03%
188,381
+185
WSM icon
468
Williams-Sonoma
WSM
$22.2B
$6.31M 0.02%
38,612
-3,887
DD icon
469
DuPont de Nemours
DD
$16.6B
$6.3M 0.02%
91,839
-9,611
HES
470
DELISTED
Hess
HES
$6.28M 0.02%
45,365
+3,107
DVN icon
471
Devon Energy
DVN
$22.5B
$6.27M 0.02%
196,887
-6,856
NU icon
472
Nu Holdings
NU
$76.4B
$6.25M 0.02%
455,451
-162,090
MTB icon
473
M&T Bank
MTB
$28.8B
$6.22M 0.02%
32,042
+366
FTAI icon
474
FTAI Aviation
FTAI
$16.3B
$6.2M 0.02%
53,933
+229
AEP icon
475
American Electric Power
AEP
$64.9B
$6.2M 0.02%
59,748
+2,502
17 18
19
20 21