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
HRB icon
1026
H&R Block
HRB
$5.67B
$1.9M 0.01%
34,469
+2,915
TXRH icon
1027
Texas Roadhouse
TXRH
$11.1B
$1.9M 0.01%
10,122
-2,120
WY icon
1028
Weyerhaeuser
WY
$16B
$1.9M 0.01%
73,805
-11,121
BKU icon
1029
Bankunited
BKU
$2.98B
$1.9M 0.01%
53,269
-11,211
HSIC icon
1030
Henry Schein
HSIC
$8.63B
$1.89M 0.01%
25,934
-2,740
FMS icon
1031
Fresenius Medical Care
FMS
$13.6B
$1.89M 0.01%
66,204
-404
SNA icon
1032
Snap-on
SNA
$17.2B
$1.89M 0.01%
6,070
+135
CPB icon
1033
Campbell Soup
CPB
$9.32B
$1.89M 0.01%
61,583
+37,177
WAT icon
1034
Waters Corp
WAT
$22.6B
$1.88M 0.01%
5,399
+776
RYAAY icon
1035
Ryanair
RYAAY
$33.2B
$1.88M 0.01%
32,611
-17,752
FLC
1036
Flaherty & Crumrine Total Return Fund
FLC
$183M
$1.88M 0.01%
110,462
-18,439
UAL icon
1037
United Airlines
UAL
$31.5B
$1.87M 0.01%
23,538
-4,857
CNH
1038
CNH Industrial
CNH
$12.6B
$1.87M 0.01%
144,612
+4,164
ACHR icon
1039
Archer Aviation
ACHR
$5.13B
$1.87M 0.01%
172,614
-7,382
WTS icon
1040
Watts Water Technologies
WTS
$9.07B
$1.87M 0.01%
7,592
-520
DCI icon
1041
Donaldson
DCI
$9.91B
$1.87M 0.01%
26,910
+1,639
ARW icon
1042
Arrow Electronics
ARW
$5.57B
$1.86M 0.01%
14,562
+68
PSTG icon
1043
Pure Storage
PSTG
$27.8B
$1.86M 0.01%
32,217
-11,403
ITT icon
1044
ITT
ITT
$14.4B
$1.85M 0.01%
11,818
-776
TSN icon
1045
Tyson Foods
TSN
$19.1B
$1.85M 0.01%
33,118
+16,331
EXE
1046
Expand Energy Corp
EXE
$28.1B
$1.85M 0.01%
15,842
+3,576
ULTA icon
1047
Ulta Beauty
ULTA
$23.9B
$1.85M 0.01%
3,953
+160
IXUS icon
1048
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.85M 0.01%
23,911
-338
HMC icon
1049
Honda
HMC
$38.6B
$1.84M 0.01%
63,849
+1,255
USFD icon
1050
US Foods
USFD
$16B
$1.84M 0.01%
23,896
-5,035
40 41
42
43 44