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
EXC icon
551
Exelon
EXC
$46.3B
$4.85M 0.02%
111,690
+13,586
PHM icon
552
Pultegroup
PHM
$23.1B
$4.84M 0.02%
45,920
-17,318
DB icon
553
Deutsche Bank
DB
$71.1B
$4.84M 0.02%
165,360
+111,881
OTIS icon
554
Otis Worldwide
OTIS
$34.6B
$4.82M 0.02%
48,681
-30,377
O icon
555
Realty Income
O
$52.3B
$4.81M 0.02%
83,409
-14,982
ENSG icon
556
The Ensign Group
ENSG
$10.3B
$4.78M 0.02%
30,958
-1,803
SG icon
557
Sweetgreen
SG
$724M
$4.77M 0.02%
320,643
-7,688
AVAV icon
558
AeroVironment
AVAV
$14.5B
$4.71M 0.02%
16,525
-777
PEG icon
559
Public Service Enterprise Group
PEG
$41.3B
$4.67M 0.02%
55,505
-23,510
EA icon
560
Electronic Arts
EA
$50.1B
$4.67M 0.02%
29,226
+3,133
VCIT icon
561
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.66M 0.02%
56,210
-5,448
BDX icon
562
Becton Dickinson
BDX
$55.3B
$4.65M 0.02%
27,001
-1,036
TPR icon
563
Tapestry
TPR
$20.8B
$4.65M 0.02%
52,222
-13,289
VFH icon
564
Vanguard Financials ETF
VFH
$12.6B
$4.64M 0.02%
36,456
-2,711
PNFP icon
565
Pinnacle Financial Partners
PNFP
$6.92B
$4.64M 0.02%
42,017
-4,795
RHI icon
566
Robert Half
RHI
$2.7B
$4.63M 0.02%
112,203
-91,282
SF icon
567
Stifel
SF
$12.3B
$4.63M 0.02%
44,634
-2,136
FDN icon
568
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$4.63M 0.02%
17,191
-467
LITE icon
569
Lumentum
LITE
$16.5B
$4.63M 0.02%
48,676
-769
WST icon
570
West Pharmaceutical
WST
$18.8B
$4.61M 0.02%
21,086
-4,755
FIX icon
571
Comfort Systems
FIX
$32.1B
$4.57M 0.02%
8,518
-1,910
ERC
572
Allspring Multi-Sector Income Fund
ERC
$264M
$4.53M 0.02%
479,293
-178,987
WBS icon
573
Webster Financial
WBS
$9.1B
$4.52M 0.02%
82,841
-15,705
SFM icon
574
Sprouts Farmers Market
SFM
$7.96B
$4.52M 0.02%
27,463
+177
CCEP icon
575
Coca-Cola Europacific Partners
CCEP
$40.7B
$4.52M 0.02%
48,763
-22
21 22
23
24 25