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
OSW icon
1151
OneSpaWorld
OSW
$2.12B
$1.52M 0.01%
74,538
-2,397
RBA icon
1152
RB Global
RBA
$18.9B
$1.52M 0.01%
14,292
-7,341
IRDM icon
1153
Iridium Communications
IRDM
$1.73B
$1.51M 0.01%
50,025
-12,272
IEX icon
1154
IDEX
IEX
$12.3B
$1.51M 0.01%
8,590
+270
NOVT icon
1155
Novanta
NOVT
$3.71B
$1.51M 0.01%
11,686
-8,854
AVEM icon
1156
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$1.51M 0.01%
21,972
+526
NMR icon
1157
Nomura Holdings
NMR
$21.7B
$1.5M 0.01%
228,696
-7,752
CRS icon
1158
Carpenter Technology
CRS
$16.5B
$1.5M 0.01%
5,439
-234
SBI
1159
Western Asset Intermediate Muni Fund
SBI
$110M
$1.5M 0.01%
199,751
-50,845
FSS icon
1160
Federal Signal
FSS
$6.67B
$1.5M 0.01%
14,065
+3,146
CPT icon
1161
Camden Property Trust
CPT
$10.9B
$1.5M 0.01%
13,217
+1,076
MP icon
1162
MP Materials
MP
$10.4B
$1.49M 0.01%
44,868
+3,412
SHV icon
1163
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.49M 0.01%
13,467
+5,907
SCHF icon
1164
Schwab International Equity ETF
SCHF
$53B
$1.48M 0.01%
67,052
-71,482
NI icon
1165
NiSource
NI
$20.3B
$1.48M 0.01%
36,732
+1,622
TS icon
1166
Tenaris
TS
$21.1B
$1.48M 0.01%
39,594
+4,570
LOGI icon
1167
Logitech
LOGI
$17.3B
$1.48M 0.01%
16,401
-1,775
ABCB icon
1168
Ameris Bancorp
ABCB
$4.98B
$1.48M 0.01%
22,834
-3,578
CCK icon
1169
Crown Holdings
CCK
$11.2B
$1.48M 0.01%
14,341
-995
CR icon
1170
Crane Co
CR
$10.6B
$1.48M 0.01%
7,775
-1,723
FTF
1171
Franklin Limited Duration Income Trust
FTF
$247M
$1.48M 0.01%
229,834
-634,054
Z icon
1172
Zillow
Z
$16.7B
$1.48M 0.01%
21,057
+947
GDDY icon
1173
GoDaddy
GDDY
$17.5B
$1.47M 0.01%
8,178
-525
CNI icon
1174
Canadian National Railway
CNI
$59.2B
$1.47M 0.01%
14,150
-2,336
DBC icon
1175
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$1.47M 0.01%
67,379
+13,050
45 46
47
48 49