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
RF icon
501
Regions Financial
RF
$21.9B
$5.7M 0.02%
241,994
-81,416
ESTC icon
502
Elastic
ESTC
$9.65B
$5.69M 0.02%
67,416
+1,696
ROL icon
503
Rollins
ROL
$28B
$5.63M 0.02%
99,735
-15,916
TRGP icon
504
Targa Resources
TRGP
$37.2B
$5.59M 0.02%
32,133
+200
VLTO icon
505
Veralto
VLTO
$24.5B
$5.59M 0.02%
55,397
-4,240
AVDE icon
506
Avantis International Equity ETF
AVDE
$9.73B
$5.58M 0.02%
75,458
-16,783
IJS icon
507
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$5.56M 0.02%
57,209
+3,965
PHT
508
DELISTED
Pioneer High Income Fund
PHT
$5.54M 0.02%
685,059
-683,013
REGN icon
509
Regeneron Pharmaceuticals
REGN
$72.9B
$5.53M 0.02%
10,543
-8,595
RJF icon
510
Raymond James Financial
RJF
$31.4B
$5.51M 0.02%
35,925
-11,598
MDYV icon
511
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$5.5M 0.02%
69,290
UNM icon
512
Unum
UNM
$12.9B
$5.49M 0.02%
67,980
-1,333
CALM icon
513
Cal-Maine
CALM
$4.39B
$5.45M 0.02%
54,659
+5,453
CPRT icon
514
Copart
CPRT
$39.8B
$5.42M 0.02%
110,399
-16,184
BN icon
515
Brookfield
BN
$98.8B
$5.42M 0.02%
131,331
-2,987
BBVA icon
516
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$5.41M 0.02%
351,749
+4,320
GPN icon
517
Global Payments
GPN
$17.5B
$5.39M 0.02%
67,324
+1,533
HIG icon
518
Hartford Financial Services
HIG
$37.3B
$5.39M 0.02%
42,437
+3,029
CMA icon
519
Comerica
CMA
$10B
$5.38M 0.02%
90,131
-14,784
DHI icon
520
D.R. Horton
DHI
$41.9B
$5.37M 0.02%
41,663
-693
DSGX icon
521
Descartes Systems
DSGX
$7.16B
$5.37M 0.02%
52,834
-2,611
CTRA icon
522
Coterra Energy
CTRA
$20.1B
$5.36M 0.02%
211,243
+11,562
IT icon
523
Gartner
IT
$16.7B
$5.31M 0.02%
12,958
-1,761
BR icon
524
Broadridge
BR
$26.4B
$5.31M 0.02%
21,822
+875
SHY icon
525
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.3M 0.02%
64,013
-35,688
19 20
21
22 23