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
IOT icon
526
Samsara
IOT
$21.7B
$5.3M 0.02%
133,196
+36,075
TRI icon
527
Thomson Reuters
TRI
$62.8B
$5.27M 0.02%
26,210
-1,021
MKC icon
528
McCormick & Company Non-Voting
MKC
$17.5B
$5.27M 0.02%
69,507
+9,660
EME icon
529
Emcor
EME
$27.7B
$5.25M 0.02%
9,810
+147
WTFC icon
530
Wintrust Financial
WTFC
$8.59B
$5.24M 0.02%
42,264
-5,958
PINS icon
531
Pinterest
PINS
$18B
$5.24M 0.02%
146,114
-20,133
PMO
532
Putnam Municipal Opportunities Trust
PMO
$292M
$5.24M 0.02%
529,718
-111,598
FCX icon
533
Freeport-McMoran
FCX
$57.7B
$5.2M 0.02%
119,943
-5,067
APO icon
534
Apollo Global Management
APO
$75.8B
$5.19M 0.02%
36,591
-4,628
WRB icon
535
W.R. Berkley
WRB
$29.3B
$5.17M 0.02%
70,412
+11,007
MFG icon
536
Mizuho Financial
MFG
$87.6B
$5.17M 0.02%
928,977
-63,914
DFGR icon
537
Dimensional Global Real Estate ETF
DFGR
$2.72B
$5.15M 0.02%
192,071
-8,552
MEGI
538
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
$5.14M 0.02%
361,436
+14,652
TEL icon
539
TE Connectivity
TEL
$69.8B
$5.13M 0.02%
30,386
-4,158
EQT icon
540
EQT Corp
EQT
$37.4B
$5.11M 0.02%
87,587
+3,676
ANSS
541
DELISTED
Ansys
ANSS
$5.07M 0.02%
14,445
-2,132
RS icon
542
Reliance Steel & Aluminium
RS
$14.1B
$5.07M 0.02%
16,142
-4,156
CPNG icon
543
Coupang
CPNG
$51.5B
$5.03M 0.02%
167,836
-17,751
RBC icon
544
RBC Bearings
RBC
$13.7B
$4.97M 0.02%
12,925
-4,722
RELY icon
545
Remitly
RELY
$2.59B
$4.94M 0.02%
263,109
-468,957
SPSM icon
546
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$4.93M 0.02%
115,712
+6,010
HSY icon
547
Hershey
HSY
$36.3B
$4.93M 0.02%
29,682
+2,274
AWK icon
548
American Water Works
AWK
$25.7B
$4.91M 0.02%
35,326
-766
GBDC icon
549
Golub Capital BDC
GBDC
$3.69B
$4.91M 0.02%
335,053
-1,236
NUE icon
550
Nucor
NUE
$33.8B
$4.9M 0.02%
37,805
-21,264
20 21
22
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