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 | |
|---|---|---|---|---|---|---|
1301
Masimo
MASI
$8.12B
| $1.19M | ﹤0.01% |
7,099
+1,604
|
|
||
1302
Dolby
DLB
$6.31B
| $1.19M | ﹤0.01% |
16,009
+1,060
|
|
||
1303
Rio Tinto
RIO
$115B
| $1.18M | ﹤0.01% |
20,259
-12,992
|
|
||
1304
Cooper Companies
COO
$14.3B
| $1.18M | ﹤0.01% |
15,022
-3,142
|
|
||
1305
ArcBest
ARCB
$1.44B
| $1.18M | ﹤0.01% |
15,297
-1,453
|
|
||
1306
FNB Corp
FNB
$5.68B
| $1.18M | ﹤0.01% |
80,680
-24,777
|
|
||
1307
Post Holdings
POST
$5.8B
| $1.18M | ﹤0.01% |
10,777
-2,611
|
|
||
1308
IQVIA
IQV
$37.6B
| $1.17M | ﹤0.01% |
6,645
-2,973
|
|
||
1309
Rambus
RMBS
$10.3B
| $1.17M | ﹤0.01% |
18,230
-6,140
|
|
||
1310
UFP Technologies
UFPT
$1.79B
| $1.17M | ﹤0.01% |
4,777
+505
|
|
||
1311
Five Below
FIVE
$8.11B
| $1.16M | ﹤0.01% |
8,874
-158
|
|
||
1312
Ingredion
INGR
$6.84B
| $1.16M | ﹤0.01% |
8,574
+1,293
|
|
||
1313
Transmedics
TMDX
$3.93B
| $1.16M | ﹤0.01% |
8,653
-1,619
|
|
||
1314
DaVita
DVA
$8.58B
| $1.16M | ﹤0.01% |
8,137
-246
|
|
||
|
BRKL
1315
DELISTED
Brookline Bancorp
BRKL
| $1.16M | ﹤0.01% |
109,589
-162
|
|
||
1316
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| $1.15M | ﹤0.01% |
22,954
-890
|
|
||
1317
OneMain Financial
OMF
$6.97B
| $1.15M | ﹤0.01% |
20,257
-1,978
|
|
||
1318
Manulife Financial
MFC
$58B
| $1.15M | ﹤0.01% |
36,070
-546
|
|
||
1319
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $1.15M | ﹤0.01% |
5,458
+2,230
|
|
||
1320
KB Home
KBH
$3.9B
| $1.15M | ﹤0.01% |
21,689
+1,347
|
|
||
1321
AB Conservative Buffer ETF
BUFC
$952M
| $1.15M | ﹤0.01% |
29,102
|
|
||
|
TEM
1322
Tempus AI
TEM
$12.2B
| $1.15M | ﹤0.01% |
18,077
+3,236
|
|
||
1323
Madison Square Garden
MSGS
$5.2B
| $1.15M | ﹤0.01% |
5,494
+85
|
|
||
1324
Brixmor Property Group
BRX
$8.09B
| $1.14M | ﹤0.01% |
43,872
+3,339
|
|
||
1325
InterContinental Hotels
IHG
$19.4B
| $1.14M | ﹤0.01% |
9,859
-4
|
|