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
TCOM icon
1326
Trip.com Group
TCOM
$47.1B
$1.12M ﹤0.01%
19,178
+2,382
TEVA icon
1327
Teva Pharmaceuticals
TEVA
$29.2B
$1.12M ﹤0.01%
67,092
-3,204
WH icon
1328
Wyndham Hotels & Resorts
WH
$5.45B
$1.12M ﹤0.01%
13,819
+452
FLDB icon
1329
Fidelity Low Duration Bond ETF
FLDB
$384M
$1.12M ﹤0.01%
22,213
ENTG icon
1330
Entegris
ENTG
$12.3B
$1.12M ﹤0.01%
13,872
-3,806
WNS
1331
DELISTED
WNS Holdings
WNS
$1.12M ﹤0.01%
17,688
-8,876
BC icon
1332
Brunswick
BC
$4.18B
$1.12M ﹤0.01%
20,200
-693
CIVI icon
1333
Civitas Resources
CIVI
$2.43B
$1.11M ﹤0.01%
40,477
+26,086
RHP icon
1334
Ryman Hospitality Properties
RHP
$5.96B
$1.11M ﹤0.01%
11,273
-7,840
MZTI
1335
The Marzetti Company
MZTI
$4.76B
$1.11M ﹤0.01%
6,434
+724
SGOV icon
1336
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.11M ﹤0.01%
11,033
-32,609
CADE icon
1337
Cadence Bank
CADE
$7.16B
$1.11M ﹤0.01%
34,588
+2,915
DFIN icon
1338
Donnelley Financial Solutions
DFIN
$1.23B
$1.1M ﹤0.01%
17,913
+161
IVLU icon
1339
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$1.1M ﹤0.01%
33,565
+12,996
CMC icon
1340
Commercial Metals
CMC
$6.61B
$1.1M ﹤0.01%
22,521
+3,335
GTLS icon
1341
Chart Industries
GTLS
$9.15B
$1.1M ﹤0.01%
6,698
+602
FBND icon
1342
Fidelity Total Bond ETF
FBND
$20.9B
$1.1M ﹤0.01%
24,106
+1
CLH icon
1343
Clean Harbors
CLH
$10.9B
$1.1M ﹤0.01%
4,765
+143
AMH icon
1344
American Homes 4 Rent
AMH
$11.8B
$1.1M ﹤0.01%
30,456
+9,203
CXE
1345
MFS High Income Municipal Trust
CXE
$118M
$1.1M ﹤0.01%
305,885
-68,334
CNA icon
1346
CNA Financial
CNA
$12.5B
$1.09M ﹤0.01%
23,440
-2,304
FCN icon
1347
FTI Consulting
FCN
$5.09B
$1.09M ﹤0.01%
6,749
+476
CRBG icon
1348
Corebridge Financial
CRBG
$14.7B
$1.09M ﹤0.01%
30,655
+5,031
WSC icon
1349
WillScot Mobile Mini Holdings
WSC
$3.2B
$1.09M ﹤0.01%
39,669
+344
WF icon
1350
Woori Financial
WF
$13.6B
$1.09M ﹤0.01%
21,850
+4,712
52 53
54
55 56