Pathstone Holdings Portfolio holdings
AUM
$26.2B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Holding
2,322
Top Buys
| 1 | +$1.11B | |
| 2 | +$127M | |
| 3 | +$95.6M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.2M |
Top Sells
| 1 | +$215M | |
| 2 | +$87M | |
| 3 | +$57.3M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1126
Lincoln National
LNC
$7.8B
| $1.6M | 0.01% |
46,228
-4,207
|
|
||
1127
Jefferies Financial Group
JEF
$11.4B
| $1.6M | 0.01% |
29,214
+3,599
|
|
||
1128
Conagra Brands
CAG
$8.35B
| $1.59M | 0.01% |
77,905
+15,110
|
|
||
1129
Vail Resorts
MTN
$5.26B
| $1.59M | 0.01% |
10,126
-3,007
|
|
||
1130
IPG Photonics
IPGP
$3.36B
| $1.59M | 0.01% |
23,105
+6,913
|
|
||
1131
PPL Corp
PPL
$27.2B
| $1.58M | 0.01% |
46,672
-26,132
|
|
||
1132
Toro Company
TTC
$6.88B
| $1.58M | 0.01% |
22,328
+10,373
|
|
||
1133
Kilroy Realty
KRC
$4.83B
| $1.57M | 0.01% |
45,476
+2,191
|
|
||
1134
Procept Biorobotics
PRCT
$1.66B
| $1.57M | 0.01% |
27,277
-1,394
|
|
||
1135
Ollie's Bargain Outlet
OLLI
$7.64B
| $1.57M | 0.01% |
11,907
+2,207
|
|
||
|
SWTX
1136
DELISTED
SpringWorks Therapeutics
SWTX
| $1.56M | 0.01% |
33,301
-7,920
|
|
||
1137
Akamai
AKAM
$12.5B
| $1.56M | 0.01% |
19,616
-369
|
|
||
1138
Bio-Techne
TECH
$9.25B
| $1.56M | 0.01% |
30,372
-8,000
|
|
||
1139
TKO Group
TKO
$14.5B
| $1.56M | 0.01% |
8,586
-777
|
|
||
1140
Wingstop
WING
$6.47B
| $1.55M | 0.01% |
4,601
-1,165
|
|
||
|
STKL
1141
SunOpta
STKL
$487M
| $1.55M | 0.01% |
266,478
-8,990
|
|
||
1142
TEGNA Inc
TGNA
$3.21B
| $1.54M | 0.01% |
91,726
-4,656
|
|
||
1143
Core & Main
CNM
$8.99B
| $1.54M | 0.01% |
25,469
+1,228
|
|
||
1144
Darling Ingredients
DAR
$5.5B
| $1.54M | 0.01% |
40,488
+4,375
|
|
||
1145
Prosperity Bancshares
PB
$6.35B
| $1.53M | 0.01% |
21,836
-2,586
|
|
||
1146
Toronto Dominion Bank
TD
$139B
| $1.53M | 0.01% |
20,886
+1,877
|
|
||
1147
Kirby Corp
KEX
$5.89B
| $1.53M | 0.01% |
13,460
+1,717
|
|
||
1148
Shake Shack
SHAK
$3.64B
| $1.53M | 0.01% |
10,851
-4,544
|
|
||
1149
Perrigo
PRGO
$1.9B
| $1.52M | 0.01% |
57,002
+25,630
|
|
||
1150
TopBuild
BLD
$11.8B
| $1.52M | 0.01% |
4,696
+437
|
|