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
URBN icon
626
Urban Outfitters
URBN
$5.51B
$4.05M 0.02%
55,844
-11,830
VRSN icon
627
VeriSign
VRSN
$23.4B
$4.04M 0.02%
13,998
+525
FANG icon
628
Diamondback Energy
FANG
$42.7B
$4.02M 0.02%
29,247
+3,224
GGG icon
629
Graco
GGG
$13.3B
$4M 0.02%
46,577
-3,707
EHC icon
630
Encompass Health
EHC
$11.4B
$3.95M 0.02%
32,205
+2,306
OXY icon
631
Occidental Petroleum
OXY
$42.1B
$3.95M 0.02%
93,939
+640
SCHG icon
632
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$3.94M 0.02%
135,014
+73,124
VGIT icon
633
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$3.94M 0.02%
65,832
-320,766
VOE icon
634
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$3.92M 0.02%
23,832
-5,296
DY icon
635
Dycom Industries
DY
$8.43B
$3.92M 0.02%
16,033
-3,184
FIS icon
636
Fidelity National Information Services
FIS
$33.3B
$3.92M 0.02%
48,122
+7,576
VST icon
637
Vistra
VST
$59.2B
$3.91M 0.02%
20,182
-8,952
TMHC icon
638
Taylor Morrison
TMHC
$5.84B
$3.91M 0.02%
63,659
-7,138
CET
639
Central Securities Corp
CET
$1.41B
$3.91M 0.02%
81,662
-72,593
TM icon
640
Toyota
TM
$266B
$3.91M 0.02%
22,669
-1,128
ITRI icon
641
Itron
ITRI
$4.51B
$3.89M 0.02%
29,549
+2,243
INSM icon
642
Insmed
INSM
$41.2B
$3.89M 0.02%
38,627
-6,906
BABA icon
643
Alibaba
BABA
$367B
$3.88M 0.02%
34,189
+7,175
MMSI icon
644
Merit Medical Systems
MMSI
$5.05B
$3.88M 0.02%
41,455
+1,352
AFG icon
645
American Financial Group
AFG
$11.9B
$3.87M 0.02%
30,629
-928
JGH icon
646
Nuveen Global High Income Fund
JGH
$294M
$3.86M 0.02%
298,675
+18,293
HAL icon
647
Halliburton
HAL
$23B
$3.86M 0.02%
189,176
+57,867
AXTA icon
648
Axalta
AXTA
$6.17B
$3.85M 0.02%
129,726
-27,868
TSCO icon
649
Tractor Supply
TSCO
$29.3B
$3.85M 0.02%
72,975
-2,267
KTOS icon
650
Kratos Defense & Security Solutions
KTOS
$12.2B
$3.84M 0.02%
82,759
-11,390
24 25
26
27 28