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
AMGN icon
126
Amgen
AMGN
$177B
$26M 0.1%
93,071
-2,111
VTWV icon
127
Vanguard Russell 2000 Value ETF
VTWV
$867M
$25.9M 0.1%
186,497
+13,719
SDHY
128
PGIM Short Duration High Yield Opportunities Fund
SDHY
$407M
$25.7M 0.1%
1,525,789
-288,493
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$53.2B
$25.5M 0.1%
397,015
+65,425
MUB icon
130
iShares National Muni Bond ETF
MUB
$41.5B
$25.4M 0.1%
242,855
-70,197
MS icon
131
Morgan Stanley
MS
$289B
$25.4M 0.1%
180,026
+2,827
VGT icon
132
Vanguard Information Technology ETF
VGT
$114B
$25.3M 0.1%
38,203
-2,968
GLD icon
133
SPDR Gold Trust
GLD
$149B
$25.3M 0.1%
82,944
+19,984
CAT icon
134
Caterpillar
CAT
$273B
$25.2M 0.1%
64,884
-1,172
LRCX icon
135
Lam Research
LRCX
$221B
$25.1M 0.1%
256,016
-12,254
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$72B
$24.9M 0.1%
961,956
-953,886
UPST icon
137
Upstart Holdings
UPST
$4.53B
$24.9M 0.1%
384,683
-2,685
AMAT icon
138
Applied Materials
AMAT
$209B
$24.7M 0.1%
135,007
+7,612
COF icon
139
Capital One
COF
$159B
$24.5M 0.1%
115,165
+59,016
SAP icon
140
SAP
SAP
$287B
$24.4M 0.1%
80,094
-11,498
TMO icon
141
Thermo Fisher Scientific
TMO
$218B
$24.3M 0.1%
59,792
-6,343
MU icon
142
Micron Technology
MU
$331B
$23.8M 0.09%
192,749
-16,965
AMD icon
143
Advanced Micro Devices
AMD
$351B
$23.7M 0.09%
166,789
+1,783
TXN icon
144
Texas Instruments
TXN
$160B
$23.6M 0.09%
113,683
-2,545
AZN icon
145
AstraZeneca
AZN
$287B
$23.5M 0.09%
336,697
-35,034
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.3B
$23.5M 0.09%
120,103
+1,201
DFAI icon
147
Dimensional International Core Equity Market ETF
DFAI
$12.8B
$23.1M 0.09%
667,493
+61,528
T icon
148
AT&T
T
$176B
$23.1M 0.09%
798,042
+43,586
EDD
149
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
$22.9M 0.09%
4,468,577
-497,533
BKNG icon
150
Booking.com
BKNG
$175B
$22.7M 0.09%
3,921
-409
4 5
6
7 8