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
THC icon
801
Tenet Healthcare
THC
$17B
$2.84M 0.01%
16,110
+7,223
QQQM icon
802
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$2.83M 0.01%
12,475
-990
BIV icon
803
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$2.83M 0.01%
36,595
+9,203
SCHY icon
804
Schwab International Dividend Equity ETF
SCHY
$1.38B
$2.82M 0.01%
103,110
ECF
805
Ellsworth Growth & Income Fund
ECF
$159M
$2.82M 0.01%
274,636
+58,417
CNP icon
806
CenterPoint Energy
CNP
$25.9B
$2.81M 0.01%
76,539
+1,530
RGEN icon
807
Repligen
RGEN
$8.58B
$2.81M 0.01%
22,568
-11,938
VICI icon
808
VICI Properties
VICI
$32.4B
$2.81M 0.01%
85,936
+23,304
ACWX icon
809
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$2.8M 0.01%
45,965
+1
KEYS icon
810
Keysight
KEYS
$30.8B
$2.79M 0.01%
17,005
-1,179
BGX
811
Blackstone Long-Short Credit Income Fund
BGX
$150M
$2.78M 0.01%
224,406
+126,076
BBY icon
812
Best Buy
BBY
$15.9B
$2.77M 0.01%
41,264
+5,793
JBL icon
813
Jabil
JBL
$21.6B
$2.77M 0.01%
12,703
+992
FMN
814
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$2.76M 0.01%
259,802
-10,429
IWS icon
815
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.76M 0.01%
20,904
-10,308
IPG icon
816
Interpublic Group of Companies
IPG
$9.01B
$2.76M 0.01%
112,561
-13,828
VMC icon
817
Vulcan Materials
VMC
$37.1B
$2.75M 0.01%
10,561
+941
PCOR icon
818
Procore
PCOR
$11.7B
$2.75M 0.01%
44,638
-7,879
TCBI icon
819
Texas Capital Bancshares
TCBI
$3.92B
$2.75M 0.01%
34,605
-5,311
IR icon
820
Ingersoll Rand
IR
$29.8B
$2.74M 0.01%
32,998
-1,376
CAKE icon
821
Cheesecake Factory
CAKE
$2.24B
$2.74M 0.01%
43,781
+2,304
AR icon
822
Antero Resources
AR
$10.6B
$2.73M 0.01%
67,741
+7,174
SPXE icon
823
ProShares S&P 500 ex-Energy ETF
SPXE
$71.9M
$2.73M 0.01%
40,787
+671
NTAP icon
824
NetApp
NTAP
$21.8B
$2.73M 0.01%
25,590
+7,008
CSL icon
825
Carlisle Companies
CSL
$12.8B
$2.72M 0.01%
7,280
+16
31 32
33
34 35