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
DUSB icon
776
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$2.95M 0.01%
58,196
+8,660
FTEC icon
777
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$2.95M 0.01%
14,973
-3,729
LH icon
778
Labcorp
LH
$22.1B
$2.95M 0.01%
11,236
-171
PLMR icon
779
Palomar
PLMR
$3.44B
$2.93M 0.01%
19,020
-13,131
XLB icon
780
Materials Select Sector SPDR Fund
XLB
$5.36B
$2.93M 0.01%
33,327
-36,522
DAL icon
781
Delta Air Lines
DAL
$38.1B
$2.92M 0.01%
59,380
-15,590
SYF icon
782
Synchrony
SYF
$26.3B
$2.92M 0.01%
43,706
+2,674
ABM icon
783
ABM Industries
ABM
$2.58B
$2.91M 0.01%
61,681
-18,698
CSW
784
CSW Industrials
CSW
$4.19B
$2.9M 0.01%
10,108
+578
HUM icon
785
Humana
HUM
$28.5B
$2.9M 0.01%
11,836
-1,698
FSLR icon
786
First Solar
FSLR
$27.2B
$2.89M 0.01%
17,486
+636
HIMS icon
787
Hims & Hers Health
HIMS
$8.42B
$2.89M 0.01%
58,003
+6,451
HLNE icon
788
Hamilton Lane
HLNE
$5.77B
$2.89M 0.01%
20,303
-3,636
PFG icon
789
Principal Financial Group
PFG
$18.6B
$2.89M 0.01%
36,328
-6,429
FCT
790
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$2.88M 0.01%
283,741
-147,471
APAM icon
791
Artisan Partners
APAM
$2.98B
$2.88M 0.01%
64,911
-7,212
QTWO icon
792
Q2 Holdings
QTWO
$4.53B
$2.87M 0.01%
30,669
-4,093
IBKR icon
793
Interactive Brokers
IBKR
$29.4B
$2.87M 0.01%
51,778
-2,910
TOST icon
794
Toast
TOST
$21.1B
$2.86M 0.01%
64,627
+3,886
FLEX icon
795
Flex
FLEX
$22.2B
$2.85M 0.01%
57,088
-3,427
ATR icon
796
AptarGroup
ATR
$7.78B
$2.85M 0.01%
18,210
+853
VSEC icon
797
VSE Corp
VSEC
$4B
$2.84M 0.01%
21,703
+6,296
ILMN icon
798
Illumina
ILMN
$18.4B
$2.84M 0.01%
29,755
+5,529
XPO icon
799
XPO
XPO
$15.7B
$2.84M 0.01%
22,471
-2,592
ICSH icon
800
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$2.84M 0.01%
55,951
+44,939
30 31
32
33 34