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
SPXC icon
1001
SPX Corp
SPXC
$10.5B
$1.99M 0.01%
11,845
-15
VGSH icon
1002
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.99M 0.01%
33,774
+5,569
ALNY icon
1003
Alnylam Pharmaceuticals
ALNY
$60B
$1.98M 0.01%
6,076
-222
LUMN icon
1004
Lumen
LUMN
$8.19B
$1.97M 0.01%
448,648
+27,515
LNTH icon
1005
Lantheus
LNTH
$3.52B
$1.96M 0.01%
23,980
-6,055
MSM icon
1006
MSC Industrial Direct
MSM
$4.83B
$1.96M 0.01%
23,033
-6,498
BLDR icon
1007
Builders FirstSource
BLDR
$11.4B
$1.96M 0.01%
16,435
-11,456
GII icon
1008
SPDR S&P Global Infrastructure ETF
GII
$633M
$1.95M 0.01%
28,902
+2,181
ISCG icon
1009
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$1.93M 0.01%
38,863
+18,251
CHKP icon
1010
Check Point Software Technologies
CHKP
$21.3B
$1.93M 0.01%
8,740
+165
J icon
1011
Jacobs Solutions
J
$18.3B
$1.93M 0.01%
14,692
+2,420
WDFC icon
1012
WD-40
WDFC
$2.68B
$1.93M 0.01%
8,460
+2,753
HEI icon
1013
HEICO Corp
HEI
$44.2B
$1.93M 0.01%
5,878
-68
GLPI icon
1014
Gaming and Leisure Properties
GLPI
$12.6B
$1.93M 0.01%
41,266
+14,030
FORM icon
1015
FormFactor
FORM
$3.93B
$1.93M 0.01%
55,957
-11,724
VITL icon
1016
Vital Farms
VITL
$1.44B
$1.92M 0.01%
49,923
+9,190
LNT icon
1017
Alliant Energy
LNT
$17.3B
$1.92M 0.01%
31,798
+1,901
VMI icon
1018
Valmont Industries
VMI
$7.83B
$1.92M 0.01%
5,882
-582
TEI
1019
Templeton Emerging Markets Income Fund
TEI
$302M
$1.92M 0.01%
320,332
-276,673
PSO icon
1020
Pearson
PSO
$8.4B
$1.92M 0.01%
128,574
-14,314
COCO icon
1021
Vita Coco
COCO
$2.5B
$1.92M 0.01%
53,089
+6,990
TEAF
1022
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.91M 0.01%
+155,989
ALLE icon
1023
Allegion
ALLE
$13.9B
$1.9M 0.01%
13,196
-542
FROG icon
1024
JFrog
FROG
$7.05B
$1.9M 0.01%
43,338
-4,729
ACA icon
1025
Arcosa
ACA
$4.93B
$1.9M 0.01%
21,923
-434
39 40
41
42 43