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
OLED icon
1176
Universal Display
OLED
$5.55B
$1.47M 0.01%
9,513
+71
FOXA icon
1177
Fox Class A
FOXA
$28.8B
$1.47M 0.01%
26,188
-472
NUSC icon
1178
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.47M 0.01%
35,961
+8,237
REG icon
1179
Regency Centers
REG
$12.7B
$1.46M 0.01%
20,534
-3,877
EVRG icon
1180
Evergy
EVRG
$17.6B
$1.46M 0.01%
21,213
+694
FLO icon
1181
Flowers Foods
FLO
$2.41B
$1.46M 0.01%
91,494
-388
VFMV icon
1182
Vanguard US Minimum Volatility ETF
VFMV
$297M
$1.46M 0.01%
11,378
-591
BIIB icon
1183
Biogen
BIIB
$24.6B
$1.46M 0.01%
11,597
-116
CLX icon
1184
Clorox
CLX
$12.6B
$1.46M 0.01%
12,120
-724
ADUS icon
1185
Addus HomeCare
ADUS
$2.02B
$1.45M 0.01%
12,615
+1,749
SGOL icon
1186
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$1.45M 0.01%
45,949
+186
BMO icon
1187
Bank of Montreal
BMO
$88.8B
$1.45M 0.01%
13,098
+1,586
XOP icon
1188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$1.45M 0.01%
11,518
-3,544
MINT icon
1189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.45M 0.01%
14,387
-26,719
PII icon
1190
Polaris
PII
$3.62B
$1.44M 0.01%
35,462
+2,195
CLS icon
1191
Celestica
CLS
$35.8B
$1.44M 0.01%
9,218
+2,824
PBH icon
1192
Prestige Consumer Healthcare
PBH
$2.89B
$1.44M 0.01%
17,996
-11,478
LFUS icon
1193
Littelfuse
LFUS
$5.99B
$1.43M 0.01%
6,327
-112
LVS icon
1194
Las Vegas Sands
LVS
$44.2B
$1.43M 0.01%
32,918
-8,522
NNN icon
1195
NNN REIT
NNN
$7.83B
$1.43M 0.01%
33,124
+1,005
SPR icon
1196
Spirit AeroSystems
SPR
$4.3B
$1.43M 0.01%
37,461
-4,750
SBSW icon
1197
Sibanye-Stillwater
SBSW
$7.86B
$1.43M 0.01%
197,891
+68,931
WPC icon
1198
W.P. Carey
WPC
$14.8B
$1.43M 0.01%
22,847
+2,543
ST icon
1199
Sensata Technologies
ST
$4.37B
$1.42M 0.01%
47,092
-20,920
NBIX icon
1200
Neurocrine Biosciences
NBIX
$14.4B
$1.41M 0.01%
11,255
+2,802
46 47
48
49 50