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
EL icon
1101
Estee Lauder
EL
$31.8B
$1.68M 0.01%
20,761
+830
ESLT icon
1102
Elbit Systems
ESLT
$21.9B
$1.68M 0.01%
3,729
+49
SKWD icon
1103
Skyward Specialty Insurance
SKWD
$1.97B
$1.67M 0.01%
28,924
+14,090
RDY icon
1104
Dr. Reddy's Laboratories
RDY
$11.6B
$1.67M 0.01%
111,023
+19,889
BHP icon
1105
BHP
BHP
$140B
$1.67M 0.01%
34,672
-4,183
MOD icon
1106
Modine Manufacturing
MOD
$6.95B
$1.67M 0.01%
16,921
+8,308
TXT icon
1107
Textron
TXT
$14.2B
$1.66M 0.01%
20,694
-34
OZK icon
1108
Bank OZK
OZK
$4.93B
$1.66M 0.01%
35,296
-835
CGNX icon
1109
Cognex
CGNX
$6.16B
$1.66M 0.01%
52,239
-14,436
NOK icon
1110
Nokia
NOK
$37.3B
$1.66M 0.01%
319,660
+18,346
K icon
1111
Kellanova
K
$29B
$1.65M 0.01%
20,799
+2,346
DOC icon
1112
Healthpeak Properties
DOC
$12.1B
$1.65M 0.01%
94,376
-1,399
NOMD icon
1113
Nomad Foods
NOMD
$1.79B
$1.65M 0.01%
97,084
-20,666
PCTY icon
1114
Paylocity
PCTY
$8.05B
$1.65M 0.01%
9,101
-2,875
MSA icon
1115
Mine Safety
MSA
$6.12B
$1.65M 0.01%
9,836
+350
GPC icon
1116
Genuine Parts
GPC
$17.7B
$1.65M 0.01%
13,570
-2,023
LECO icon
1117
Lincoln Electric
LECO
$12.4B
$1.64M 0.01%
7,884
+661
HWC icon
1118
Hancock Whitney
HWC
$4.91B
$1.63M 0.01%
28,427
-5,026
MBWM icon
1119
Mercantile Bank Corp
MBWM
$740M
$1.63M 0.01%
35,075
-42
SGI
1120
Somnigroup International
SGI
$18.5B
$1.62M 0.01%
23,858
+1,508
VCSH icon
1121
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.62M 0.01%
20,386
-27,894
MIO
1122
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.62M 0.01%
137,168
-405,148
IRT icon
1123
Independence Realty Trust
IRT
$3.96B
$1.62M 0.01%
91,347
-25,945
MOH icon
1124
Molina Healthcare
MOH
$7.07B
$1.61M 0.01%
5,408
-401
EQR icon
1125
Equity Residential
EQR
$22.6B
$1.6M 0.01%
23,712
+4,354
43 44
45
46 47