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
DFP
576
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
$4.52M 0.02%
219,996
-6,555
VEEV icon
577
Veeva Systems
VEEV
$48.1B
$4.51M 0.02%
15,655
+1,496
VOT icon
578
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$4.5M 0.02%
15,845
-994
MT icon
579
ArcelorMittal
MT
$30B
$4.5M 0.02%
142,469
+9,140
DT icon
580
Dynatrace
DT
$14.1B
$4.49M 0.02%
81,406
-7,759
ZION icon
581
Zions Bancorporation
ZION
$7.53B
$4.49M 0.02%
86,498
-29,198
WAB icon
582
Wabtec
WAB
$34.9B
$4.48M 0.02%
21,421
-3,396
RGA icon
583
Reinsurance Group of America
RGA
$12.4B
$4.47M 0.02%
22,558
-7,913
CCI icon
584
Crown Castle
CCI
$39.9B
$4.46M 0.02%
43,426
+4,554
AGG icon
585
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.44M 0.02%
44,768
-9,601
GPI icon
586
Group 1 Automotive
GPI
$4.73B
$4.44M 0.02%
10,166
-711
FTI icon
587
TechnipFMC
FTI
$17.7B
$4.44M 0.02%
128,785
+4,858
GRMN icon
588
Garmin
GRMN
$37.3B
$4.42M 0.02%
21,157
-838
PEO
589
Adams Natural Resources Fund
PEO
$594M
$4.41M 0.02%
206,289
-137,972
SCHX icon
590
Schwab US Large- Cap ETF
SCHX
$61.3B
$4.41M 0.02%
180,361
-80,281
THG icon
591
Hanover Insurance
THG
$6.45B
$4.4M 0.02%
25,910
-2,501
STWD icon
592
Starwood Property Trust
STWD
$6.6B
$4.38M 0.02%
218,264
+25,882
RMD icon
593
ResMed
RMD
$35.7B
$4.38M 0.02%
16,985
-11,778
LNG icon
594
Cheniere Energy
LNG
$46.3B
$4.37M 0.02%
17,928
+144
WSO icon
595
Watsco Inc
WSO
$13.9B
$4.36M 0.02%
9,863
-1,090
MCHP icon
596
Microchip Technology
MCHP
$28.9B
$4.35M 0.02%
61,857
-5,555
MNDY icon
597
monday.com
MNDY
$8.28B
$4.33M 0.02%
13,772
-1,716
CRDO icon
598
Credo Technology Group
CRDO
$25.2B
$4.33M 0.02%
46,730
-6,764
LYB icon
599
LyondellBasell Industries
LYB
$14.6B
$4.33M 0.02%
74,776
+24,668
MTZ icon
600
MasTec
MTZ
$15.2B
$4.31M 0.02%
25,302
-692
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