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
UCTT icon
1051
Ultra Clean Holdings
UCTT
$1.08B
$1.84M 0.01%
81,352
-17,018
MAS icon
1052
Masco
MAS
$12.6B
$1.84M 0.01%
28,517
+269
CVNA icon
1053
Carvana
CVNA
$45B
$1.83M 0.01%
5,442
+793
PTC icon
1054
PTC
PTC
$21.5B
$1.83M 0.01%
10,631
-3,335
ZBRA icon
1055
Zebra Technologies
ZBRA
$12.2B
$1.83M 0.01%
5,924
+1,150
GTES icon
1056
Gates Industrial
GTES
$5.7B
$1.82M 0.01%
79,199
-6,438
NFG icon
1057
National Fuel Gas
NFG
$7.32B
$1.82M 0.01%
21,522
+6,870
IVZ icon
1058
Invesco
IVZ
$10.5B
$1.82M 0.01%
115,605
-4,092
OHI icon
1059
Omega Healthcare
OHI
$13B
$1.82M 0.01%
49,636
+9,842
CDP icon
1060
COPT Defense Properties
CDP
$3.27B
$1.82M 0.01%
65,881
+27,634
VOX icon
1061
Vanguard Communication Services ETF
VOX
$5.54B
$1.82M 0.01%
10,627
-2,101
EPR icon
1062
EPR Properties
EPR
$3.9B
$1.81M 0.01%
31,051
+1,635
AVTR icon
1063
Avantor
AVTR
$7.76B
$1.8M 0.01%
133,946
-26,990
TLH icon
1064
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$1.8M 0.01%
18,340
-5,573
ITGR icon
1065
Integer Holdings
ITGR
$2.43B
$1.8M 0.01%
14,612
+11,092
IDCC icon
1066
InterDigital
IDCC
$8.97B
$1.79M 0.01%
8,003
+1,582
NVST icon
1067
Envista
NVST
$3.19B
$1.79M 0.01%
91,510
+53,967
OVV icon
1068
Ovintiv
OVV
$9.92B
$1.78M 0.01%
46,775
+2,671
EXPE icon
1069
Expedia Group
EXPE
$32.4B
$1.78M 0.01%
10,532
+539
SYBT icon
1070
Stock Yards Bancorp
SYBT
$1.96B
$1.78M 0.01%
22,491
-556
CNC icon
1071
Centene
CNC
$17.9B
$1.76M 0.01%
32,514
-3,431
FBTC icon
1072
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$1.76M 0.01%
18,751
-225
HWKN icon
1073
Hawkins
HWKN
$2.64B
$1.76M 0.01%
12,391
+6,350
CDW icon
1074
CDW
CDW
$18.9B
$1.76M 0.01%
9,848
-1,274
IFF icon
1075
International Flavors & Fragrances
IFF
$16.9B
$1.76M 0.01%
23,869
+1,195
41 42
43
44 45