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
IAT icon
926
iShares US Regional Banks ETF
IAT
$663M
$2.26M 0.01%
+45,620
ACIW icon
927
ACI Worldwide
ACIW
$4.84B
$2.26M 0.01%
49,149
-8,094
ONTO icon
928
Onto Innovation
ONTO
$6.27B
$2.26M 0.01%
22,343
-5,448
EMQQ icon
929
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$2.25M 0.01%
53,886
-625
BWA icon
930
BorgWarner
BWA
$9.58B
$2.24M 0.01%
66,984
+16,137
RIVN icon
931
Rivian
RIVN
$18.5B
$2.24M 0.01%
163,049
-157,586
SITE icon
932
SiteOne Landscape Supply
SITE
$5.72B
$2.23M 0.01%
18,455
+1,303
NWSA icon
933
News Corp Class A
NWSA
$14.6B
$2.23M 0.01%
75,035
+8,535
GLNG icon
934
Golar LNG
GLNG
$3.93B
$2.23M 0.01%
54,134
-2,470
UMBF icon
935
UMB Financial
UMBF
$8.23B
$2.22M 0.01%
21,121
+10,455
RWR icon
936
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.22M 0.01%
23,038
-1,085
DCO icon
937
Ducommun
DCO
$1.37B
$2.22M 0.01%
26,885
-1,488
LYG icon
938
Lloyds Banking Group
LYG
$71B
$2.21M 0.01%
520,376
-5,265
CASY icon
939
Casey's General Stores
CASY
$20B
$2.21M 0.01%
4,330
-408
MC icon
940
Moelis & Co
MC
$4.69B
$2.21M 0.01%
35,443
-1,776
CROX icon
941
Crocs
CROX
$3.81B
$2.2M 0.01%
21,765
+2,834
PODD icon
942
Insulet
PODD
$23.4B
$2.2M 0.01%
7,011
+265
HUBS icon
943
HubSpot
HUBS
$20.8B
$2.2M 0.01%
3,954
+444
BALL icon
944
Ball Corp
BALL
$12.8B
$2.2M 0.01%
39,161
-286
SPYD icon
945
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$2.2M 0.01%
51,740
+30
MHK icon
946
Mohawk Industries
MHK
$6.61B
$2.19M 0.01%
20,899
-11,381
WBD icon
947
Warner Bros
WBD
$57.1B
$2.18M 0.01%
190,759
-2,701
KB icon
948
KB Financial Group
KB
$32.2B
$2.18M 0.01%
26,373
+2,227
SPYG icon
949
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$2.18M 0.01%
22,832
+878
LION icon
950
Lionsgate Studios
LION
$1.92B
$2.18M 0.01%
+374,490
36 37
38
39 40