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 | |
|---|---|---|---|---|---|---|
1226
Ciena
CIEN
$27B
| $1.35M | 0.01% |
16,540
+1,693
|
|
||
1227
Vitamin Cottage Natural Grocers
NGVC
$743M
| $1.34M | 0.01% |
34,219
-211
|
|
||
1228
Southern Copper
SCCO
$107B
| $1.34M | 0.01% |
13,522
+79
|
|
||
1229
Brown-Forman Class A
BF.A
$13.1B
| $1.34M | 0.01% |
48,839
-597
|
|
||
1230
Exponent
EXPO
$3.49B
| $1.34M | 0.01% |
17,941
-1,586
|
|
||
1231
Owens Corning
OC
$8.37B
| $1.34M | 0.01% |
9,743
-3,310
|
|
||
1232
Terreno Realty
TRNO
$6.25B
| $1.34M | 0.01% |
23,891
-1,744
|
|
||
1233
Mercury Systems
MRCY
$4.26B
| $1.34M | 0.01% |
24,869
+3,975
|
|
||
1234
SL Green Realty
SLG
$3.41B
| $1.34M | 0.01% |
21,541
-2,326
|
|
||
|
1235
Brown-Forman Class B
BF.B
$13.2B
| $1.34M | 0.01% |
49,416
-14,885
|
|
||
1236
First Interstate BancSystem
FIBK
$3.22B
| $1.33M | 0.01% |
46,280
+7,637
|
|
||
1237
MYR Group
MYRG
$3.56B
| $1.33M | 0.01% |
7,345
+1,286
|
|
||
1238
Molson Coors Class B
TAP
$9.18B
| $1.33M | 0.01% |
27,660
+14,200
|
|
||
1239
Affirm
AFRM
$23.3B
| $1.33M | 0.01% |
19,180
+997
|
|
||
1240
DexCom
DXCM
$22.6B
| $1.33M | 0.01% |
15,181
-284
|
|
||
1241
Burlington
BURL
$17.6B
| $1.32M | 0.01% |
5,687
-266
|
|
||
1242
Amdocs
DOX
$8.47B
| $1.32M | 0.01% |
14,496
+698
|
|
||
1243
Ormat Technologies
ORA
$6.6B
| $1.32M | 0.01% |
15,769
-12,347
|
|
||
1244
APA Corp
APA
$8.79B
| $1.32M | 0.01% |
72,162
+5,972
|
|
||
1245
FMC
FMC
$1.74B
| $1.32M | 0.01% |
31,526
+88
|
|
||
1246
Metallus
MTUS
$664M
| $1.31M | 0.01% |
85,235
+5,180
|
|
||
1247
Haleon
HLN
$42.7B
| $1.31M | 0.01% |
127,564
-1,387
|
|
||
1248
Corcept Therapeutics
CORT
$7.95B
| $1.31M | 0.01% |
17,869
-1,296
|
|
||
1249
MPLX
MPLX
$54.1B
| $1.31M | 0.01% |
25,411
-222
|
|
||
1250
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
| $1.31M | 0.01% |
24,110
|
|