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
AVIV icon
1401
Avantis International Large Cap Value ETF
AVIV
$900M
$992K ﹤0.01%
15,947
+287
HST icon
1402
Host Hotels & Resorts
HST
$12.1B
$986K ﹤0.01%
64,106
+2,259
SON icon
1403
Sonoco
SON
$4.04B
$984K ﹤0.01%
22,598
+769
TKR icon
1404
Timken Company
TKR
$5.32B
$983K ﹤0.01%
13,543
-2,083
HR icon
1405
Healthcare Realty
HR
$6.39B
$976K ﹤0.01%
61,533
-83,392
FRSH icon
1406
Freshworks
FRSH
$3.41B
$976K ﹤0.01%
65,435
-7,504
RLI icon
1407
RLI Corp
RLI
$5.81B
$974K ﹤0.01%
13,482
-8,519
KRUS icon
1408
Kura Sushi USA
KRUS
$551M
$971K ﹤0.01%
11,285
+5,581
JAZZ icon
1409
Jazz Pharmaceuticals
JAZZ
$8.57B
$971K ﹤0.01%
9,150
+4,733
AVA icon
1410
Avista
AVA
$3.35B
$969K ﹤0.01%
25,537
-313
FRT icon
1411
Federal Realty Investment Trust
FRT
$8.37B
$966K ﹤0.01%
10,167
+1,827
KNX icon
1412
Knight Transportation
KNX
$6.98B
$965K ﹤0.01%
21,826
-15,141
SPH icon
1413
Suburban Propane Partners
SPH
$1.27B
$961K ﹤0.01%
51,854
RING icon
1414
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$961K ﹤0.01%
21,940
-1,000
R icon
1415
Ryder
R
$6.88B
$958K ﹤0.01%
6,026
-2,565
UHS icon
1416
Universal Health Services
UHS
$14.1B
$956K ﹤0.01%
5,280
-307
NSSC icon
1417
Napco Security Technologies
NSSC
$1.44B
$950K ﹤0.01%
32,004
+14,954
NOV icon
1418
NOV
NOV
$5.73B
$949K ﹤0.01%
76,370
+4,798
AOS icon
1419
A.O. Smith
AOS
$9.01B
$945K ﹤0.01%
14,417
-606
MGC icon
1420
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$945K ﹤0.01%
4,200
LASR icon
1421
nLIGHT
LASR
$1.55B
$944K ﹤0.01%
47,973
-5,880
SIG icon
1422
Signet Jewelers
SIG
$4.14B
$941K ﹤0.01%
11,833
-6,233
SMOG icon
1423
VanEck Low Carbon Energy ETF
SMOG
$137M
$940K ﹤0.01%
8,552
-99
IBB icon
1424
iShares Biotechnology ETF
IBB
$6.57B
$940K ﹤0.01%
7,434
-179
BWXT icon
1425
BWX Technologies
BWXT
$16.3B
$937K ﹤0.01%
6,505
+2,159
55 56
57
58 59