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
BKN icon
1376
BlackRock Investment Quality Municipal Trust
BKN
$193M
$1.03M ﹤0.01%
94,131
+7,262
ONB icon
1377
Old National Bancorp
ONB
$8.11B
$1.02M ﹤0.01%
47,924
+5,003
ITUB icon
1378
Itaú Unibanco
ITUB
$81.9B
$1.02M ﹤0.01%
149,818
-2,704
POWI icon
1379
Power Integrations
POWI
$1.91B
$1.02M ﹤0.01%
18,240
-14,884
PNW icon
1380
Pinnacle West Capital
PNW
$10.6B
$1.02M ﹤0.01%
11,385
-3,222
LXP icon
1381
LXP Industrial Trust
LXP
$2.72B
$1.02M ﹤0.01%
24,637
+3,797
BEPC icon
1382
Brookfield Renewable
BEPC
$7.59B
$1.02M ﹤0.01%
31,021
+5,066
CHWY icon
1383
Chewy
CHWY
$13.9B
$1.02M ﹤0.01%
23,831
+2,750
FHLC icon
1384
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$1.01M ﹤0.01%
15,852
-10,687
AGO icon
1385
Assured Guaranty
AGO
$4.03B
$1.01M ﹤0.01%
11,632
-2,266
STLA icon
1386
Stellantis
STLA
$30B
$1.01M ﹤0.01%
100,926
-544
FUTU icon
1387
Futu Holdings
FUTU
$23.1B
$1.01M ﹤0.01%
8,187
-1,280
TRP icon
1388
TC Energy
TRP
$57.5B
$1.01M ﹤0.01%
20,669
+20
IYE icon
1389
iShares US Energy ETF
IYE
$1.19B
$1.01M ﹤0.01%
22,271
MMS icon
1390
Maximus
MMS
$4.5B
$1.01M ﹤0.01%
14,340
-4,054
ICL icon
1391
ICL Group
ICL
$7.05B
$1.01M ﹤0.01%
146,222
-3,465
TRU icon
1392
TransUnion
TRU
$15.7B
$1.01M ﹤0.01%
11,424
+2,176
ARKK icon
1393
ARK Innovation ETF
ARKK
$8.03B
$1.01M ﹤0.01%
18,675
+9,386
STC icon
1394
Stewart Information Services
STC
$2.04B
$1.01M ﹤0.01%
15,438
-1,324
CATY icon
1395
Cathay General Bancorp
CATY
$3.23B
$1M ﹤0.01%
22,062
-2,251
SCHM icon
1396
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1M ﹤0.01%
35,803
-36,775
VOOG icon
1397
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$1M ﹤0.01%
2,528
-317
AROC icon
1398
Archrock
AROC
$4.22B
$999K ﹤0.01%
40,214
+682
CUZ icon
1399
Cousins Properties
CUZ
$4.35B
$994K ﹤0.01%
33,091
+4,646
EQNR icon
1400
Equinor
EQNR
$61.4B
$993K ﹤0.01%
39,493
+9,654
54 55
56
57 58