Pathstone Holdings Portfolio holdings
AUM
$26.2B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Holding
2,322
Top Buys
| 1 | +$1.11B | |
| 2 | +$127M | |
| 3 | +$95.6M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.2M |
Top Sells
| 1 | +$215M | |
| 2 | +$87M | |
| 3 | +$57.3M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
NXP Semiconductors
NXPI
$49.6B
| $3.84M | 0.02% |
16,936
-1,963
|
|
||
652
Antero Midstream
AM
$8.65B
| $3.82M | 0.02% |
201,406
-4,262
|
|
||
653
Bright Horizons
BFAM
$5.63B
| $3.81M | 0.02% |
30,829
-183
|
|
||
654
NCR Voyix
VYX
$1.49B
| $3.81M | 0.02% |
324,813
+83,043
|
|
||
655
T. Rowe Price
TROW
$22.2B
| $3.81M | 0.02% |
39,432
-12,809
|
|
||
656
Darden Restaurants
DRI
$20.2B
| $3.8M | 0.02% |
17,449
+1,435
|
|
||
657
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
| $3.8M | 0.02% |
46,971
-55,718
|
|
||
658
Cardinal Health
CAH
$48.8B
| $3.8M | 0.02% |
22,620
+1,091
|
|
||
|
FAX
659
abrdn Asia-Pacific Income Fund
FAX
$637M
| $3.76M | 0.01% |
235,898
-391,812
|
|
||
660
Take-Two Interactive
TTWO
$43.4B
| $3.75M | 0.01% |
15,459
+1,694
|
|
||
661
Idacorp
IDA
$6.93B
| $3.75M | 0.01% |
32,512
-310
|
|
||
662
Iron Mountain
IRM
$27B
| $3.75M | 0.01% |
36,488
+316
|
|
||
663
Dell
DELL
$89.6B
| $3.75M | 0.01% |
30,551
+7,344
|
|
||
664
CoStar Group
CSGP
$28.8B
| $3.74M | 0.01% |
46,546
+1,032
|
|
||
|
KLG
665
DELISTED
WK Kellogg Co
KLG
| $3.73M | 0.01% |
234,128
+48,837
|
|
||
666
Houlihan Lokey
HLI
$12.6B
| $3.72M | 0.01% |
20,669
-1,405
|
|
||
667
Church & Dwight Co
CHD
$20.2B
| $3.7M | 0.01% |
38,548
+2,901
|
|
||
668
Dow Inc
DOW
$16.3B
| $3.7M | 0.01% |
139,752
+24,543
|
|
||
|
XYZ
669
Block Inc
XYZ
$36.8B
| $3.69M | 0.01% |
54,395
-1,355
|
|
||
670
Constellation Brands
STZ
$22.5B
| $3.69M | 0.01% |
22,689
+554
|
|
||
671
Natera
NTRA
$28.2B
| $3.68M | 0.01% |
21,789
-3,909
|
|
||
672
Ameren
AEE
$28.4B
| $3.67M | 0.01% |
38,226
+2,522
|
|
||
|
JBTM
673
JBT Marel
JBTM
$7B
| $3.64M | 0.01% |
30,230
-7,611
|
|
||
674
HEICO Corp Class A
HEI.A
$34.1B
| $3.61M | 0.01% |
13,955
+259
|
|
||
675
CRH
CRH
$73.4B
| $3.61M | 0.01% |
39,306
-3,006
|
|