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
PR icon
1076
Permian Resources
PR
$10.2B
$1.75M 0.01%
128,840
-424
UTZ icon
1077
Utz Brands
UTZ
$921M
$1.75M 0.01%
139,756
+1,911
BCPC
1078
Balchem Corp
BCPC
$5.08B
$1.74M 0.01%
10,958
-578
HXL icon
1079
Hexcel
HXL
$5.5B
$1.74M 0.01%
30,868
-8,254
GSHD icon
1080
Goosehead Insurance
GSHD
$1.72B
$1.74M 0.01%
16,468
-1,544
WHD icon
1081
Cactus
WHD
$2.87B
$1.74M 0.01%
39,737
-9,204
RPRX icon
1082
Royalty Pharma
RPRX
$16.7B
$1.74M 0.01%
48,209
+23,188
FNF icon
1083
Fidelity National Financial
FNF
$15.8B
$1.74M 0.01%
30,963
+4,400
VFL
1084
abrdn National Municipal Income Fund
VFL
$125M
$1.74M 0.01%
179,657
+48,798
LQD icon
1085
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.73M 0.01%
15,809
-304
AIZ icon
1086
Assurant
AIZ
$11.4B
$1.73M 0.01%
8,774
-198
TER icon
1087
Teradyne
TER
$26.6B
$1.73M 0.01%
19,266
-1,565
FN icon
1088
Fabrinet
FN
$14.8B
$1.73M 0.01%
5,872
-255
CPAY icon
1089
Corpay
CPAY
$19.5B
$1.73M 0.01%
5,208
-485
BGRN icon
1090
iShares USD Green Bond ETF
BGRN
$427M
$1.73M 0.01%
+36,187
MBB icon
1091
iShares MBS ETF
MBB
$41.4B
$1.72M 0.01%
18,356
-5,787
AHR icon
1092
American Healthcare REIT
AHR
$8.55B
$1.72M 0.01%
46,807
+26,031
DFSD icon
1093
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$1.72M 0.01%
35,769
+2,102
TPG icon
1094
TPG
TPG
$8.86B
$1.71M 0.01%
32,684
-638
STVN icon
1095
Stevanato
STVN
$6.03B
$1.71M 0.01%
70,111
+14,626
PHD
1096
DELISTED
Pioneer Floating Rate Fund
PHD
$1.7M 0.01%
173,266
-201,898
CALX icon
1097
Calix
CALX
$3.89B
$1.69M 0.01%
31,864
-2,658
INVH icon
1098
Invitation Homes
INVH
$17.4B
$1.69M 0.01%
51,326
+11,911
CF icon
1099
CF Industries
CF
$13.3B
$1.69M 0.01%
18,317
+2,347
MODG icon
1100
Topgolf Callaway Brands
MODG
$2.07B
$1.68M 0.01%
208,488
+50,897
42 43
44
45 46