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
MUR icon
1451
Murphy Oil
MUR
$4.35B
$889K ﹤0.01%
39,528
+306
MD icon
1452
Pediatrix Medical
MD
$1.99B
$887K ﹤0.01%
61,795
-17,361
IOSP icon
1453
Innospec
IOSP
$1.84B
$884K ﹤0.01%
10,509
-4,833
APTV icon
1454
Aptiv
APTV
$17.1B
$881K ﹤0.01%
12,919
+2,324
GVA icon
1455
Granite Construction
GVA
$4.48B
$879K ﹤0.01%
9,391
+3,683
BG icon
1456
Bunge Global
BG
$18.6B
$874K ﹤0.01%
10,887
+6,154
BAH icon
1457
Booz Allen Hamilton
BAH
$10.1B
$874K ﹤0.01%
8,393
-771
SU icon
1458
Suncor Energy
SU
$53.3B
$873K ﹤0.01%
23,318
-1,148
HNST icon
1459
The Honest Company
HNST
$288M
$872K ﹤0.01%
171,353
-2,487
KMPR icon
1460
Kemper
KMPR
$2.24B
$871K ﹤0.01%
13,495
-6,643
PD icon
1461
PagerDuty
PD
$1.44B
$871K ﹤0.01%
56,987
-58,215
NPO icon
1462
Enpro
NPO
$4.42B
$869K ﹤0.01%
4,539
+20
MGRC icon
1463
McGrath RentCorp
MGRC
$2.5B
$868K ﹤0.01%
7,486
-473
SKX
1464
DELISTED
Skechers
SKX
$865K ﹤0.01%
13,714
-268
UI icon
1465
Ubiquiti
UI
$33.8B
$861K ﹤0.01%
2,092
+389
SANM icon
1466
Sanmina
SANM
$8.73B
$859K ﹤0.01%
8,784
-3,817
EXAS icon
1467
Exact Sciences
EXAS
$12.7B
$857K ﹤0.01%
16,125
+5,736
JNK icon
1468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$852K ﹤0.01%
8,756
-26,031
ESGD icon
1469
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$851K ﹤0.01%
9,540
+150
BRKR icon
1470
Bruker
BRKR
$6.32B
$849K ﹤0.01%
20,604
+15,450
CG icon
1471
Carlyle Group
CG
$19.2B
$841K ﹤0.01%
16,359
+9,441
MOG.A icon
1472
Moog Inc Class A
MOG.A
$6.38B
$839K ﹤0.01%
4,638
+879
FYBR icon
1473
Frontier Communications
FYBR
$9.47B
$837K ﹤0.01%
23,007
+909
CVE icon
1474
Cenovus Energy
CVE
$31.6B
$837K ﹤0.01%
61,540
+8,955
BIL icon
1475
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$836K ﹤0.01%
9,118
-2,046
57 58
59
60 61