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 | |
|---|---|---|---|---|---|---|
976
Steel Dynamics
STLD
$22.7B
| $2.05M | 0.01% |
16,027
+613
|
|
||
977
Kimco Realty
KIM
$13.8B
| $2.05M | 0.01% |
97,583
+2,476
|
|
||
978
Globus Medical
GMED
$11.3B
| $2.05M | 0.01% |
34,676
-9,616
|
|
||
979
Chunghwa Telecom
CHT
$32.9B
| $2.05M | 0.01% |
43,898
-217
|
|
||
980
Agnico Eagle Mines
AEM
$84.8B
| $2.04M | 0.01% |
17,184
-1,302
|
|
||
981
Selective Insurance
SIGI
$4.74B
| $2.04M | 0.01% |
23,581
-11,022
|
|
||
982
Qorvo
QRVO
$7.85B
| $2.04M | 0.01% |
24,032
-5,294
|
|
||
983
Atlas Energy Solutions
AESI
$1.11B
| $2.04M | 0.01% |
153,058
+27,130
|
|
||
984
EXL Service
EXLS
$6.3B
| $2.04M | 0.01% |
46,517
+856
|
|
||
985
Essex Property Trust
ESS
$16.4B
| $2.03M | 0.01% |
7,160
+620
|
|
||
986
Boston Properties
BXP
$11.2B
| $2.03M | 0.01% |
29,927
+1,558
|
|
||
987
Curtiss-Wright
CW
$20.1B
| $2.03M | 0.01% |
4,157
+48
|
|
||
988
Qualys
QLYS
$5.15B
| $2.03M | 0.01% |
14,184
-14,426
|
|
||
989
AGNC Investment
AGNC
$10.9B
| $2.02M | 0.01% |
217,740
+3,306
|
|
||
990
Installed Building Products
IBP
$6.8B
| $2.02M | 0.01% |
11,194
+653
|
|
||
991
ON Semiconductor
ON
$19.7B
| $2.02M | 0.01% |
38,472
+2,518
|
|
||
992
WSFS Financial
WSFS
$2.97B
| $2.01M | 0.01% |
36,540
-8,217
|
|
||
993
Murphy USA
MUSA
$6.68B
| $2.01M | 0.01% |
4,935
-943
|
|
||
994
NCR Atleos
NATL
$2.7B
| $2M | 0.01% |
70,271
+34,549
|
|
||
995
nVent Electric
NVT
$17.2B
| $2M | 0.01% |
27,267
-563
|
|
||
996
Glaukos
GKOS
$5.17B
| $2M | 0.01% |
19,337
-2,145
|
|
||
997
Align Technology
ALGN
$9.84B
| $1.99M | 0.01% |
10,530
+1,496
|
|
||
998
Patrick Industries
PATK
$3.37B
| $1.99M | 0.01% |
21,605
-3,639
|
|
||
999
Popular Inc
BPOP
$7.7B
| $1.99M | 0.01% |
18,076
-4,753
|
|
||
1000
Yum China
YUMC
$16.7B
| $1.99M | 0.01% |
44,538
+742
|
|