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
DNUT icon
1426
Krispy Kreme
DNUT
$699M
$937K ﹤0.01%
322,007
+37,186
VKQ icon
1427
Invesco Municipal Trust
VKQ
$537M
$937K ﹤0.01%
102,391
-550,940
CRL icon
1428
Charles River Laboratories
CRL
$8.26B
$937K ﹤0.01%
6,174
+1,977
BV icon
1429
BrightView Holdings
BV
$1.16B
$934K ﹤0.01%
56,080
+22,301
UTL icon
1430
Unitil
UTL
$860M
$933K ﹤0.01%
17,893
-1,978
CCOI icon
1431
Cogent Communications
CCOI
$862M
$932K ﹤0.01%
19,340
-3,874
AL icon
1432
Air Lease Corp
AL
$7.14B
$931K ﹤0.01%
15,897
-3,311
SPHD icon
1433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$929K ﹤0.01%
19,541
-1,479
GOLF icon
1434
Acushnet Holdings
GOLF
$4.66B
$929K ﹤0.01%
12,755
+322
PHYS icon
1435
Sprott Physical Gold
PHYS
$15B
$928K ﹤0.01%
36,598
MGM icon
1436
MGM Resorts International
MGM
$8.88B
$928K ﹤0.01%
26,977
-3,136
VOD icon
1437
Vodafone
VOD
$29.4B
$926K ﹤0.01%
86,401
+11,936
AAL icon
1438
American Airlines Group
AAL
$8.42B
$926K ﹤0.01%
82,532
-150,987
TEF icon
1439
Telefonica
TEF
$24.2B
$925K ﹤0.01%
175,597
+2,314
LAD icon
1440
Lithia Motors
LAD
$7.13B
$923K ﹤0.01%
2,733
-15
IOO icon
1441
iShares Global 100 ETF
IOO
$7.63B
$917K ﹤0.01%
8,504
FCFS icon
1442
FirstCash
FCFS
$7.06B
$915K ﹤0.01%
6,774
+200
PSN icon
1443
Parsons
PSN
$8.8B
$913K ﹤0.01%
12,716
+4,349
LSTR icon
1444
Landstar System
LSTR
$4.32B
$904K ﹤0.01%
6,501
+134
BKSY icon
1445
BlackSky Technology
BKSY
$475M
$900K ﹤0.01%
43,750
AVNT icon
1446
Avient
AVNT
$2.68B
$899K ﹤0.01%
27,813
-16,484
LKQ icon
1447
LKQ Corp
LKQ
$7.82B
$896K ﹤0.01%
24,215
+4,063
SLM icon
1448
SLM Corp
SLM
$5.6B
$895K ﹤0.01%
27,290
+1,872
BKH icon
1449
Black Hills Corp
BKH
$5.28B
$893K ﹤0.01%
15,915
-94
EQH icon
1450
Equitable Holdings
EQH
$12.8B
$891K ﹤0.01%
15,877
+1,844
56 57
58
59 60