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 | |
|---|---|---|---|---|---|---|
951
Tenable Holdings
TENB
$3.23B
| $2.17M | 0.01% |
64,367
+48,237
|
|
||
952
PPG Industries
PPG
$22B
| $2.17M | 0.01% |
19,084
-10,247
|
|
||
953
Kraft Heinz
KHC
$29.5B
| $2.16M | 0.01% |
83,843
+19
|
|
||
954
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
| $2.15M | 0.01% |
28,938
+163
|
|
||
955
Northern Oil and Gas
NOG
$2.18B
| $2.15M | 0.01% |
75,911
+42,334
|
|
||
956
Wheaton Precious Metals
WPM
$48B
| $2.15M | 0.01% |
23,976
+2,763
|
|
||
957
iShares Core US REIT ETF
USRT
$3.12B
| $2.15M | 0.01% |
38,061
+6,056
|
|
||
958
CMS Energy
CMS
$22.5B
| $2.15M | 0.01% |
31,035
+2,569
|
|
||
959
Gen Digital
GEN
$16.5B
| $2.15M | 0.01% |
73,010
-16,280
|
|
||
960
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
| $2.15M | 0.01% |
74,096
+13,912
|
|
||
961
MKS Inc
MKSI
$9.68B
| $2.14M | 0.01% |
21,554
+6,118
|
|
||
962
SouthState Bank Corp
SSB
$8.93B
| $2.13M | 0.01% |
23,193
-619
|
|
||
963
Alcon
ALC
$38.6B
| $2.13M | 0.01% |
24,087
+5,747
|
|
||
964
UGI
UGI
$7.49B
| $2.12M | 0.01% |
58,137
+12,062
|
|
||
965
Chemed
CHE
$6.29B
| $2.1M | 0.01% |
4,320
+460
|
|
||
966
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.1M | 0.01% |
19,708
+10,108
|
|
||
967
Equifax
EFX
$25.4B
| $2.09M | 0.01% |
8,075
-820
|
|
||
968
Extra Space Storage
EXR
$28B
| $2.09M | 0.01% |
14,195
-1,628
|
|
||
969
Burford Capital
BUR
$1.91B
| $2.09M | 0.01% |
146,695
-675
|
|
||
970
Copa Holdings
CPA
$5.14B
| $2.09M | 0.01% |
18,962
-7,509
|
|
||
971
CBIZ
CBZ
$2.83B
| $2.08M | 0.01% |
29,055
-3,147
|
|
||
972
HP
HPQ
$23.3B
| $2.08M | 0.01% |
84,610
-13,740
|
|
||
973
Avnet
AVT
$3.8B
| $2.07M | 0.01% |
39,036
-12,690
|
|
||
974
Pool Corp
POOL
$9.03B
| $2.07M | 0.01% |
7,091
-3,277
|
|
||
975
Tradeweb Markets
TW
$23.4B
| $2.07M | 0.01% |
14,113
+295
|
|