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
FR icon
1351
First Industrial Realty Trust
FR
$7.42B
$1.08M ﹤0.01%
22,521
-10,042
EPC icon
1352
Edgewell Personal Care
EPC
$854M
$1.08M ﹤0.01%
46,196
+9,355
GOVT icon
1353
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.08M ﹤0.01%
+47,061
ALKT icon
1354
Alkami Technology
ALKT
$2.15B
$1.08M ﹤0.01%
35,868
+11,954
FWONK icon
1355
Liberty Media Series C
FWONK
$24.7B
$1.07M ﹤0.01%
10,248
+288
ARE icon
1356
Alexandria Real Estate Equities
ARE
$9.04B
$1.07M ﹤0.01%
14,576
-12,750
EVI icon
1357
EVI Industries
EVI
$283M
$1.07M ﹤0.01%
48,859
+1,161
MLI icon
1358
Mueller Industries
MLI
$11.9B
$1.07M ﹤0.01%
13,414
-565
LW icon
1359
Lamb Weston
LW
$7.94B
$1.06M ﹤0.01%
20,500
+1,471
PLXS icon
1360
Plexus
PLXS
$3.79B
$1.06M ﹤0.01%
7,831
-4,221
BWX icon
1361
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$1.06M ﹤0.01%
+45,011
EPAM icon
1362
EPAM Systems
EPAM
$9.89B
$1.05M ﹤0.01%
5,966
-203
E icon
1363
ENI
E
$57B
$1.05M ﹤0.01%
32,448
-144
RAL
1364
Ralliant Corp
RAL
$5.35B
$1.05M ﹤0.01%
+21,710
DPG
1365
Duff & Phelps Utility and Infrastructure Fund
DPG
$481M
$1.05M ﹤0.01%
84,403
-25,510
HAS icon
1366
Hasbro
HAS
$10.9B
$1.05M ﹤0.01%
14,183
-362
NCNO icon
1367
nCino
NCNO
$2.96B
$1.04M ﹤0.01%
37,205
-392
CGBD icon
1368
Carlyle Secured Lending
CGBD
$866M
$1.04M ﹤0.01%
76,065
+1,628
CWEN icon
1369
Clearway Energy Class C
CWEN
$4.25B
$1.04M ﹤0.01%
32,457
+3,709
ESE icon
1370
ESCO Technologies
ESE
$5.69B
$1.04M ﹤0.01%
5,406
-57
LPX icon
1371
Louisiana-Pacific
LPX
$5.25B
$1.03M ﹤0.01%
12,023
+335
PDD icon
1372
Pinduoduo
PDD
$186B
$1.03M ﹤0.01%
9,855
-4,481
CHH icon
1373
Choice Hotels
CHH
$4.42B
$1.03M ﹤0.01%
8,124
-373
JHG icon
1374
Janus Henderson
JHG
$6.68B
$1.03M ﹤0.01%
26,528
+3,445
VGLT icon
1375
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.03M ﹤0.01%
18,337
-11,055
53 54
55
56 57