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
DGRO icon
676
iShares Core Dividend Growth ETF
DGRO
$35.6B
$3.6M 0.01%
56,257
+20,488
LEN icon
677
Lennar Class A
LEN
$30.9B
$3.6M 0.01%
32,511
-1,358
ED icon
678
Consolidated Edison
ED
$36.7B
$3.59M 0.01%
35,801
+1,199
USXF icon
679
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$3.59M 0.01%
66,584
-2,235
B
680
Barrick Mining
B
$62.5B
$3.59M 0.01%
172,252
+31,426
RRX icon
681
Regal Rexnord
RRX
$9.12B
$3.58M 0.01%
24,720
-533
AZEK
682
DELISTED
The AZEK Co
AZEK
$3.58M 0.01%
65,832
-15,448
CMBS icon
683
iShares CMBS ETF
CMBS
$480M
$3.57M 0.01%
73,370
-38,516
FTV icon
684
Fortive
FTV
$16.4B
$3.55M 0.01%
68,139
-29,770
USMV icon
685
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.55M 0.01%
38,569
-1,725
VDC icon
686
Vanguard Consumer Staples ETF
VDC
$7.22B
$3.55M 0.01%
16,200
-109
ODFL icon
687
Old Dominion Freight Line
ODFL
$27.7B
$3.54M 0.01%
21,822
+319
COHR icon
688
Coherent
COHR
$21.9B
$3.54M 0.01%
39,684
-1,644
SWKS icon
689
Skyworks Solutions
SWKS
$9.9B
$3.54M 0.01%
47,460
-11,801
ENB icon
690
Enbridge
ENB
$104B
$3.53M 0.01%
77,927
+586
BPMC
691
DELISTED
Blueprint Medicines
BPMC
$3.52M 0.01%
27,464
+1,019
ZBH icon
692
Zimmer Biomet
ZBH
$17.8B
$3.51M 0.01%
38,506
-15,377
F icon
693
Ford
F
$52.6B
$3.5M 0.01%
322,742
+28,495
TTE icon
694
TotalEnergies
TTE
$141B
$3.49M 0.01%
56,832
+449
HOLX icon
695
Hologic
HOLX
$16.5B
$3.49M 0.01%
53,602
+22,902
SUSA icon
696
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$3.49M 0.01%
27,502
+2,094
TXNM
697
TXNM Energy Inc
TXNM
$6.3B
$3.49M 0.01%
61,886
+4,685
IJT icon
698
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$3.49M 0.01%
26,198
+9,365
CHTR icon
699
Charter Communications
CHTR
$26.3B
$3.48M 0.01%
8,620
+542
HUBB icon
700
Hubbell
HUBB
$23B
$3.45M 0.01%
8,453
+771
26 27
28
29 30