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
AXS icon
701
AXIS Capital
AXS
$7.87B
$3.45M 0.01%
33,084
+1,668
HPE icon
702
Hewlett Packard
HPE
$30.1B
$3.44M 0.01%
168,068
+19,412
TAK icon
703
Takeda Pharmaceutical
TAK
$45.1B
$3.44M 0.01%
221,852
+7,093
PKG icon
704
Packaging Corp of America
PKG
$17.7B
$3.42M 0.01%
18,133
-8,639
NWG icon
705
NatWest
NWG
$63.5B
$3.41M 0.01%
241,325
-50,229
QUAL icon
706
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$3.41M 0.01%
18,672
+12,317
WWD icon
707
Woodward
WWD
$15.6B
$3.41M 0.01%
13,900
+695
DLTR icon
708
Dollar Tree
DLTR
$21.4B
$3.4M 0.01%
34,362
+17,171
MHI
709
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.4M 0.01%
371,333
-523,746
TTEK icon
710
Tetra Tech
TTEK
$9.47B
$3.4M 0.01%
94,447
-14,224
DFEV icon
711
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$3.39M 0.01%
112,915
-8,679
KEY icon
712
KeyCorp
KEY
$19.3B
$3.37M 0.01%
193,705
-9,818
CNQ icon
713
Canadian Natural Resources
CNQ
$69.9B
$3.37M 0.01%
107,301
+16,330
ETR icon
714
Entergy
ETR
$42.4B
$3.37M 0.01%
40,533
+2,456
ATO icon
715
Atmos Energy
ATO
$28.1B
$3.36M 0.01%
21,815
-131
VPU icon
716
Vanguard Utilities ETF
VPU
$7.79B
$3.36M 0.01%
19,045
OGS icon
717
ONE Gas
OGS
$4.86B
$3.36M 0.01%
46,739
+6,917
TTD icon
718
Trade Desk
TTD
$20.3B
$3.35M 0.01%
46,548
+1,433
HRL icon
719
Hormel Foods
HRL
$12.5B
$3.33M 0.01%
109,988
+66,312
LDOS icon
720
Leidos
LDOS
$24.5B
$3.33M 0.01%
21,081
-272
NCV
721
Virtus Convertible & Income Fund
NCV
$340M
$3.32M 0.01%
+234,034
BOOT icon
722
Boot Barn
BOOT
$5.28B
$3.32M 0.01%
21,858
+1,589
NICE icon
723
Nice
NICE
$8.24B
$3.32M 0.01%
19,661
+1,586
AVY icon
724
Avery Dennison
AVY
$13.4B
$3.3M 0.01%
18,827
+776
SEIC icon
725
SEI Investments
SEIC
$9.99B
$3.29M 0.01%
36,612
-12,631
27 28
29
30 31