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
AMLP icon
751
Alerian MLP ETF
AMLP
$10.3B
$3.1M 0.01%
63,457
+5,589
KBDC
752
Kayne Anderson BDC
KBDC
$1.01B
$3.1M 0.01%
202,873
+100,427
SW
753
Smurfit Westrock
SW
$17.9B
$3.09M 0.01%
71,714
+21,042
BYD icon
754
Boyd Gaming
BYD
$6.23B
$3.09M 0.01%
39,548
-182
MOS icon
755
The Mosaic Company
MOS
$8.27B
$3.08M 0.01%
84,440
+17,447
AMG icon
756
Affiliated Managers Group
AMG
$7.27B
$3.08M 0.01%
15,640
+467
SITM icon
757
SiTime
SITM
$7.38B
$3.05M 0.01%
14,330
-62
GDX icon
758
VanEck Gold Miners ETF
GDX
$22.1B
$3.04M 0.01%
58,427
+17,336
SPSC icon
759
SPS Commerce
SPSC
$3.08B
$3.04M 0.01%
22,328
+1,476
SBCF icon
760
Seacoast Banking Corp of Florida
SBCF
$2.98B
$3.04M 0.01%
109,985
-65,696
DPZ icon
761
Domino's
DPZ
$13.9B
$3.04M 0.01%
6,737
+351
HQY icon
762
HealthEquity
HQY
$8.77B
$3.03M 0.01%
28,962
+2,300
GL icon
763
Globe Life
GL
$10.5B
$3.02M 0.01%
24,305
-1,066
CINF icon
764
Cincinnati Financial
CINF
$25.6B
$3.01M 0.01%
20,217
+1,518
SSD icon
765
Simpson Manufacturing
SSD
$6.81B
$3.01M 0.01%
19,388
-1,774
RDNT icon
766
RadNet
RDNT
$5.8B
$3M 0.01%
52,685
+923
TFSL icon
767
TFS Financial
TFSL
$3.83B
$2.99M 0.01%
231,244
-9,050
AVUS icon
768
Avantis US Equity ETF
AVUS
$9.79B
$2.98M 0.01%
29,601
-2,089
MIR icon
769
Mirion Technologies
MIR
$6.09B
$2.98M 0.01%
138,600
+38,919
MTSI icon
770
MACOM Technology Solutions
MTSI
$12.1B
$2.98M 0.01%
20,785
+634
GBTC icon
771
Grayscale Bitcoin Trust
GBTC
$37.7B
$2.98M 0.01%
35,102
-3,048
AN icon
772
AutoNation
AN
$7.01B
$2.97M 0.01%
14,953
-3,136
NYT icon
773
New York Times
NYT
$10.4B
$2.97M 0.01%
53,034
-6,967
ADC icon
774
Agree Realty
ADC
$8.48B
$2.97M 0.01%
40,632
+9,030
FSV icon
775
FirstService
FSV
$7.14B
$2.96M 0.01%
16,929
+160
29 30
31
32 33