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
WU icon
876
Western Union
WU
$2.81B
$2.48M 0.01%
294,942
-25,980
JNPR
877
DELISTED
Juniper Networks
JNPR
$2.48M 0.01%
62,006
+12,811
SAIA icon
878
Saia
SAIA
$7.14B
$2.47M 0.01%
9,029
-4,200
ADT icon
879
ADT
ADT
$6.77B
$2.47M 0.01%
291,822
-8,420
MANH icon
880
Manhattan Associates
MANH
$10.7B
$2.47M 0.01%
12,492
+65
SLYG icon
881
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$2.46M 0.01%
27,770
-6,189
BNL icon
882
Broadstone Net Lease
BNL
$3.47B
$2.46M 0.01%
153,153
+11,691
VLY icon
883
Valley National Bancorp
VLY
$6.03B
$2.45M 0.01%
274,631
-13,980
MQT icon
884
BlackRock MuniYield Quality Fund II
MQT
$223M
$2.45M 0.01%
254,224
-49,034
INDB icon
885
Independent Bank
INDB
$3.43B
$2.44M 0.01%
38,761
+18,112
ADM icon
886
Archer Daniels Midland
ADM
$28.2B
$2.44M 0.01%
46,231
+1,148
MCR
887
MFS Charter Income Trust
MCR
$265M
$2.44M 0.01%
383,638
-42,346
CASH icon
888
Pathward Financial
CASH
$1.57B
$2.43M 0.01%
30,737
-1,942
HRI icon
889
Herc Holdings
HRI
$4.44B
$2.43M 0.01%
18,452
-1,338
DINO icon
890
HF Sinclair
DINO
$10.3B
$2.42M 0.01%
58,885
-13,104
BEN icon
891
Franklin Resources
BEN
$11.5B
$2.4M 0.01%
100,739
-14,853
SOFI icon
892
SoFi Technologies
SOFI
$33.5B
$2.4M 0.01%
131,905
-51,285
JBHT icon
893
JB Hunt Transport Services
JBHT
$15.5B
$2.4M 0.01%
16,722
+2,381
MIDD icon
894
Middleby
MIDD
$5.95B
$2.39M 0.01%
16,626
-5,158
AEIS icon
895
Advanced Energy
AEIS
$7.64B
$2.38M 0.01%
17,966
-340
STEP icon
896
StepStone Group
STEP
$4.99B
$2.38M 0.01%
42,835
-4,360
TBBK icon
897
The Bancorp
TBBK
$2.7B
$2.38M 0.01%
41,726
+212
NEAR icon
898
iShares Short Maturity Bond ETF
NEAR
$3.57B
$2.38M 0.01%
46,509
-8,354
KEP icon
899
Korea Electric Power
KEP
$21.2B
$2.37M 0.01%
166,737
+135,386
EIX icon
900
Edison International
EIX
$22.6B
$2.37M 0.01%
46,006
+9,631
34 35
36
37 38