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
VSGX icon
476
Vanguard ESG International Stock ETF
VSGX
$5.25B
$6.19M 0.02%
94,441
+4,867
WDAY icon
477
Workday
WDAY
$61.7B
$6.18M 0.02%
25,747
-1,482
XEL icon
478
Xcel Energy
XEL
$47.7B
$6.16M 0.02%
90,457
+7,151
CBRE icon
479
CBRE Group
CBRE
$45.7B
$6.16M 0.02%
43,968
-2,104
DFUS icon
480
Dimensional US Equity ETF
DFUS
$17.2B
$6.14M 0.02%
91,678
-773
XLC icon
481
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$6.14M 0.02%
56,548
-67,511
CBOE icon
482
Cboe Global Markets
CBOE
$27B
$6.13M 0.02%
26,292
+665
TYL icon
483
Tyler Technologies
TYL
$20.1B
$6.1M 0.02%
10,285
-794
XYL icon
484
Xylem
XYL
$34.8B
$6.08M 0.02%
47,004
-3,107
MDYG icon
485
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$6.05M 0.02%
69,608
-2,464
VIOV icon
486
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$5.95M 0.02%
+69,561
REGL icon
487
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$5.93M 0.02%
72,739
-73,239
NRG icon
488
NRG Energy
NRG
$31.7B
$5.93M 0.02%
36,932
-18,011
SNN icon
489
Smith & Nephew
SNN
$13.9B
$5.92M 0.02%
193,331
+21,444
HDB icon
490
HDFC Bank
HDB
$187B
$5.89M 0.02%
153,752
+9,050
VDE icon
491
Vanguard Energy ETF
VDE
$7.5B
$5.87M 0.02%
49,297
+49
L icon
492
Loews
L
$21.6B
$5.87M 0.02%
64,009
+4,289
NGG icon
493
National Grid
NGG
$76.8B
$5.86M 0.02%
78,456
+55,127
ELAN icon
494
Elanco Animal Health
ELAN
$10.5B
$5.83M 0.02%
408,501
+31,098
FERG icon
495
Ferguson
FERG
$48.7B
$5.81M 0.02%
26,683
-3,422
KVYO icon
496
Klaviyo
KVYO
$8.64B
$5.81M 0.02%
173,073
-8,933
FITB icon
497
Fifth Third Bancorp
FITB
$28.1B
$5.76M 0.02%
139,851
-5,293
BJ icon
498
BJs Wholesale Club
BJ
$12.4B
$5.75M 0.02%
53,332
+2,698
CCJ icon
499
Cameco
CCJ
$36.9B
$5.73M 0.02%
77,182
-16,006
BOE icon
500
BlackRock Enhanced Global Dividend Trust
BOE
$628M
$5.72M 0.02%
504,059
-399,305
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20
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