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 | |
|---|---|---|---|---|---|---|
901
Deckers Outdoor
DECK
$12.1B
| $2.37M | 0.01% |
23,014
+2,023
|
|
||
|
MMT
902
MFS Multimarket Income Trust
MMT
$258M
| $2.37M | 0.01% |
504,514
+289,783
|
|
||
903
Badger Meter
BMI
$5.18B
| $2.37M | 0.01% |
9,678
+836
|
|
||
904
CACI
CACI
$13B
| $2.37M | 0.01% |
4,963
+1,800
|
|
||
|
ECG
905
Everus Construction Group
ECG
$4.6B
| $2.36M | 0.01% |
37,148
+6,587
|
|
||
906
Royal Gold
RGLD
$15.7B
| $2.36M | 0.01% |
13,270
-3,134
|
|
||
907
Ally Financial
ALLY
$12.1B
| $2.35M | 0.01% |
60,357
+2,591
|
|
||
908
Sterling Infrastructure
STRL
$10.4B
| $2.35M | 0.01% |
10,185
+1,613
|
|
||
909
Generac Holdings
GNRC
$8.87B
| $2.34M | 0.01% |
16,319
-848
|
|
||
910
Infosys
INFY
$69B
| $2.34M | 0.01% |
125,497
+8,886
|
|
||
911
Oshkosh
OSK
$7.88B
| $2.33M | 0.01% |
20,519
-10,620
|
|
||
912
Dollar General
DG
$23B
| $2.32M | 0.01% |
20,326
+3,819
|
|
||
913
Kenvue
KVUE
$31.9B
| $2.32M | 0.01% |
110,893
-3,371
|
|
||
914
Invesco NASDAQ Internet ETF
PNQI
$779M
| $2.32M | 0.01% |
44,454
|
|
||
915
GXO Logistics
GXO
$5.67B
| $2.32M | 0.01% |
47,615
+7,192
|
|
||
916
Live Nation Entertainment
LYV
$31.5B
| $2.31M | 0.01% |
15,263
+467
|
|
||
917
IHS Holding
IHS
$2.09B
| $2.3M | 0.01% |
413,550
-306,235
|
|
||
918
Super Micro Computer
SMCI
$21.7B
| $2.3M | 0.01% |
46,853
-7,338
|
|
||
919
PG&E
PCG
$36.2B
| $2.29M | 0.01% |
164,411
-101,893
|
|
||
920
Barrett Business Services
BBSI
$912M
| $2.29M | 0.01% |
55,002
-169
|
|
||
921
Cullen/Frost Bankers
CFR
$7.85B
| $2.28M | 0.01% |
17,742
-1,638
|
|
||
922
Box
BOX
$4.64B
| $2.28M | 0.01% |
66,700
+4,451
|
|
||
923
Teledyne Technologies
TDY
$23.5B
| $2.28M | 0.01% |
4,447
-119
|
|
||
924
Northern Trust
NTRS
$24.1B
| $2.27M | 0.01% |
17,887
-7,547
|
|
||
925
Trex
TREX
$3.41B
| $2.27M | 0.01% |
41,704
-1,893
|
|