Pathstone Holdings Portfolio holdings
AUM
$26.2B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Holding
2,322
Top Buys
| 1 | +$1.11B | |
| 2 | +$127M | |
| 3 | +$95.6M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.2M |
Top Sells
| 1 | +$215M | |
| 2 | +$87M | |
| 3 | +$57.3M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Icon
ICLR
$12.4B
| $2.61M | 0.01% |
17,534
-14,275
|
|
||
852
iShares ESG Aware MSCI USA ETF
ESGU
$15B
| $2.61M | 0.01% |
19,268
|
|
||
853
First Horizon
FHN
$10.5B
| $2.6M | 0.01% |
122,704
+1,951
|
|
||
854
Evercore
EVR
$11.9B
| $2.6M | 0.01% |
9,620
-2,318
|
|
||
855
C.H. Robinson
CHRW
$18.1B
| $2.59M | 0.01% |
26,949
-2,380
|
|
||
856
Alkermes
ALKS
$4.8B
| $2.59M | 0.01% |
90,430
-9,119
|
|
||
857
SBA Communications
SBAC
$21B
| $2.58M | 0.01% |
10,983
-3,700
|
|
||
858
First Hawaiian
FHB
$3B
| $2.58M | 0.01% |
103,291
-28,554
|
|
||
859
East-West Bancorp
EWBC
$14.1B
| $2.55M | 0.01% |
25,282
-42
|
|
||
860
Acuity Brands
AYI
$10.7B
| $2.55M | 0.01% |
8,546
+1,032
|
|
||
861
PENN Entertainment
PENN
$1.95B
| $2.55M | 0.01% |
142,619
-143,879
|
|
||
862
Arbor Realty Trust
ABR
$1.72B
| $2.54M | 0.01% |
237,813
+69,755
|
|
||
863
Clearwater Analytics
CWAN
$5.63B
| $2.54M | 0.01% |
115,597
-18,279
|
|
||
864
Commerce Bancshares
CBSH
$7.09B
| $2.53M | 0.01% |
40,722
+7,131
|
|
||
865
Option Care Health
OPCH
$4.51B
| $2.53M | 0.01% |
77,862
+1,272
|
|
||
866
ORIX
IX
$29.2B
| $2.52M | 0.01% |
111,844
-6,936
|
|
||
867
lululemon athletica
LULU
$20.2B
| $2.51M | 0.01% |
10,564
-6,198
|
|
||
868
Belden
BDC
$4.39B
| $2.51M | 0.01% |
21,643
-3,612
|
|
||
869
TD Synnex
SNX
$12.3B
| $2.5M | 0.01% |
18,445
-2,004
|
|
||
870
Huntington Ingalls Industries
HII
$12.3B
| $2.5M | 0.01% |
10,343
+3,428
|
|
||
871
Pentair
PNR
$17.1B
| $2.49M | 0.01% |
24,265
-4,372
|
|
||
872
Old Republic International
ORI
$11B
| $2.49M | 0.01% |
64,787
+4,995
|
|
||
873
RPM International
RPM
$13.7B
| $2.49M | 0.01% |
22,659
+3,338
|
|
||
874
Duolingo
DUOL
$8.56B
| $2.49M | 0.01% |
6,088
+726
|
|
||
875
Omnicom Group
OMC
$13.9B
| $2.48M | 0.01% |
34,510
-1,728
|
|