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
FE icon
1201
FirstEnergy
FE
$26.5B
$1.41M 0.01%
35,108
-2,194
NDSN icon
1202
Nordson
NDSN
$12.9B
$1.41M 0.01%
6,584
-447
SM icon
1203
SM Energy
SM
$2.16B
$1.41M 0.01%
56,951
+10,834
VTES icon
1204
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$1.41M 0.01%
+13,940
KGC icon
1205
Kinross Gold
KGC
$30.7B
$1.41M 0.01%
89,938
-8,420
CNO icon
1206
CNO Financial Group
CNO
$3.93B
$1.4M 0.01%
36,394
+6,299
NXT icon
1207
Nextpower Inc
NXT
$13.9B
$1.4M 0.01%
25,796
+3,909
WTRG icon
1208
Essential Utilities
WTRG
$11.2B
$1.4M 0.01%
37,729
+4,032
BBWI icon
1209
Bath & Body Works
BBWI
$4.54B
$1.4M 0.01%
46,673
-7,108
SAIC icon
1210
Saic
SAIC
$4.08B
$1.4M 0.01%
12,402
+2,882
BAM icon
1211
Brookfield Asset Management
BAM
$83B
$1.39M 0.01%
25,171
-900
NRIM icon
1212
Northrim BanCorp
NRIM
$516M
$1.38M 0.01%
59,208
+13,620
PPLT icon
1213
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.38M 0.01%
+11,219
NWS icon
1214
News Corp Class B
NWS
$16.5B
$1.37M 0.01%
39,802
-3,065
LAMR icon
1215
Lamar Advertising Co
LAMR
$13.1B
$1.37M 0.01%
11,251
+1,076
SUI icon
1216
Sun Communities
SUI
$15.7B
$1.36M 0.01%
10,785
+2,187
WDC icon
1217
Western Digital
WDC
$54B
$1.36M 0.01%
20,250
+6,334
CXT icon
1218
Crane NXT
CXT
$3.36B
$1.36M 0.01%
25,233
+1,536
SURI icon
1219
Simplify Propel Opportunities ETF
SURI
$69.9M
$1.36M 0.01%
+87,724
MTRN icon
1220
Materion
MTRN
$2.41B
$1.36M 0.01%
17,111
-2,094
WIT icon
1221
Wipro
WIT
$27.8B
$1.35M 0.01%
447,468
+40,825
IXJ icon
1222
iShares Global Healthcare ETF
IXJ
$4.17B
$1.35M 0.01%
15,694
-1,636
GBX icon
1223
The Greenbrier Companies
GBX
$1.33B
$1.35M 0.01%
29,273
-3,286
RNR icon
1224
RenaissanceRe
RNR
$12.2B
$1.35M 0.01%
5,548
-1,407
UDR icon
1225
UDR
UDR
$11.5B
$1.35M 0.01%
33,001
+4,348
47 48
49
50 51