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
WTW icon
826
Willis Towers Watson
WTW
$30.8B
$2.72M 0.01%
8,860
+773
EAT icon
827
Brinker International
EAT
$5.03B
$2.71M 0.01%
15,042
-949
GIS icon
828
General Mills
GIS
$25.3B
$2.71M 0.01%
52,345
-11,949
CUBE icon
829
CubeSmart
CUBE
$8.35B
$2.7M 0.01%
63,525
-8,873
SLYV icon
830
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2.7M 0.01%
33,806
+43
BCSF icon
831
Bain Capital Specialty
BCSF
$901M
$2.69M 0.01%
179,111
MEDP icon
832
Medpace
MEDP
$16.6B
$2.68M 0.01%
8,551
-2,812
ACM icon
833
Aecom
ACM
$17.7B
$2.68M 0.01%
23,777
-248
GEHC icon
834
GE HealthCare
GEHC
$33.3B
$2.68M 0.01%
36,211
-1,358
MORN icon
835
Morningstar
MORN
$8.72B
$2.68M 0.01%
8,544
-58
SNV icon
836
Synovus
SNV
$6.49B
$2.68M 0.01%
51,807
-4,983
TWLO icon
837
Twilio
TWLO
$19B
$2.68M 0.01%
21,530
-1,564
BRO icon
838
Brown & Brown
BRO
$27.6B
$2.67M 0.01%
24,063
+365
LII icon
839
Lennox International
LII
$16.5B
$2.67M 0.01%
4,649
+13
OKTA icon
840
Okta
OKTA
$14.8B
$2.66M 0.01%
26,608
-14,837
AER icon
841
AerCap
AER
$23.3B
$2.66M 0.01%
22,732
-689
HASI icon
842
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$2.66M 0.01%
98,900
+9,960
BRBR icon
843
BellRing Brands
BRBR
$3.4B
$2.65M 0.01%
45,831
-2,371
AIT icon
844
Applied Industrial Technologies
AIT
$9.39B
$2.65M 0.01%
11,397
+896
SWX icon
845
Southwest Gas
SWX
$5.87B
$2.65M 0.01%
35,571
-470
FBP icon
846
First Bancorp
FBP
$3.19B
$2.65M 0.01%
127,015
-24,660
IP icon
847
International Paper
IP
$19.7B
$2.64M 0.01%
56,378
+132
VGK icon
848
Vanguard FTSE Europe ETF
VGK
$27.7B
$2.63M 0.01%
33,880
+16,109
ZS icon
849
Zscaler
ZS
$47.4B
$2.63M 0.01%
8,363
+712
BAX icon
850
Baxter International
BAX
$9.49B
$2.61M 0.01%
86,236
-58,464
32 33
34
35 36