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
CVSB icon
601
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$4.31M 0.02%
85,003
+17,819
SCI icon
602
Service Corp International
SCI
$11.2B
$4.3M 0.02%
52,784
-13,348
BSV icon
603
Vanguard Short-Term Bond ETF
BSV
$38.8B
$4.28M 0.02%
54,424
-6,232
VIOO icon
604
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$4.28M 0.02%
42,288
-62,338
RRC icon
605
Range Resources
RRC
$9.06B
$4.27M 0.02%
104,991
-11,672
NXST icon
606
Nexstar Media Group
NXST
$5.52B
$4.27M 0.02%
24,666
+1,471
ARES icon
607
Ares Management
ARES
$32.3B
$4.25M 0.02%
24,562
+7,078
DTD icon
608
WisdomTree US Total Dividend Fund
DTD
$1.47B
$4.23M 0.02%
53,236
-526
RFMZ
609
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$4.22M 0.02%
333,975
+116,847
DOV icon
610
Dover
DOV
$25.1B
$4.2M 0.02%
22,949
+610
PJUL icon
611
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$4.2M 0.02%
98,760
+20,884
RL icon
612
Ralph Lauren
RL
$20.1B
$4.2M 0.02%
15,306
-6,135
VIS icon
613
Vanguard Industrials ETF
VIS
$6.21B
$4.19M 0.02%
14,952
-1,117
FDS icon
614
Factset
FDS
$10.2B
$4.16M 0.02%
9,306
+189
JRS icon
615
Nuveen Real Estate Income Fund
JRS
$228M
$4.15M 0.02%
533,860
-243,558
EXPD icon
616
Expeditors International
EXPD
$18.6B
$4.15M 0.02%
36,294
-1,030
CTSH icon
617
Cognizant
CTSH
$35B
$4.13M 0.02%
52,915
+2,960
ATI icon
618
ATI
ATI
$13.5B
$4.13M 0.02%
47,814
-15,063
SRE icon
619
Sempra
SRE
$60B
$4.12M 0.02%
54,345
-11,669
JKHY icon
620
Jack Henry & Associates
JKHY
$11.9B
$4.11M 0.02%
22,792
+428
EOD
621
Allspring Global Dividend Opportunity Fund
EOD
$245M
$4.1M 0.02%
761,529
-21,408
TRMB icon
622
Trimble
TRMB
$18.5B
$4.08M 0.02%
53,749
+1,405
AME icon
623
Ametek
AME
$44.5B
$4.08M 0.02%
22,556
+1,892
PRI icon
624
Primerica
PRI
$8.11B
$4.07M 0.02%
14,877
-11,638
SHG icon
625
Shinhan Financial Group
SHG
$26.7B
$4.06M 0.02%
89,824
-1,838
23 24
25
26 27