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
ES icon
726
Eversource Energy
ES
$27.5B
$3.27M 0.01%
51,332
+3,870
NVR icon
727
NVR
NVR
$19.9B
$3.26M 0.01%
442
-12
SCHB icon
728
Schwab US Broad Market ETF
SCHB
$37.4B
$3.26M 0.01%
136,891
-149,077
MTD icon
729
Mettler-Toledo International
MTD
$28.7B
$3.25M 0.01%
2,770
-621
FLR icon
730
Fluor
FLR
$6.83B
$3.25M 0.01%
63,297
-7,947
WEC icon
731
WEC Energy
WEC
$36.1B
$3.22M 0.01%
30,875
+2,921
DKS icon
732
Dick's Sporting Goods
DKS
$19.4B
$3.21M 0.01%
16,217
-2,809
HBAN icon
733
Huntington Bancshares
HBAN
$24.6B
$3.2M 0.01%
190,736
-18,063
STAG icon
734
STAG Industrial
STAG
$7.18B
$3.2M 0.01%
88,106
-12,176
DTE icon
735
DTE Energy
DTE
$28.5B
$3.19M 0.01%
24,089
+593
PSA icon
736
Public Storage
PSA
$48.1B
$3.17M 0.01%
10,791
-7,322
STX icon
737
Seagate
STX
$55.1B
$3.16M 0.01%
21,891
-12,898
KMX icon
738
CarMax
KMX
$5.06B
$3.15M 0.01%
46,835
+13,910
A icon
739
Agilent Technologies
A
$41.6B
$3.15M 0.01%
26,653
-4,297
VNO icon
740
Vornado Realty Trust
VNO
$6.62B
$3.14M 0.01%
82,141
-1,575
IJK icon
741
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$3.14M 0.01%
34,506
VTR icon
742
Ventas
VTR
$36.6B
$3.14M 0.01%
49,684
+1,387
AVB icon
743
AvalonBay Communities
AVB
$25.2B
$3.14M 0.01%
15,381
+2,128
NMFC icon
744
New Mountain Finance
NMFC
$973M
$3.14M 0.01%
297,323
+1,097
LMB icon
745
Limbach Holdings
LMB
$827M
$3.14M 0.01%
22,384
+4,591
CYBR icon
746
CyberArk
CYBR
$24.6B
$3.12M 0.01%
7,674
-210
DTM icon
747
DT Midstream
DTM
$11.8B
$3.11M 0.01%
28,225
+4,173
DIA icon
748
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$3.11M 0.01%
7,052
-1,266
MGY icon
749
Magnolia Oil & Gas
MGY
$4.21B
$3.11M 0.01%
138,146
-23,220
COLB icon
750
Columbia Banking Systems
COLB
$8.06B
$3.1M 0.01%
132,742
+2,357
28 29
30
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