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
WAFD icon
1476
WaFd
WAFD
$2.39B
$835K ﹤0.01%
28,530
-23,359
COOP
1477
DELISTED
Mr. Cooper
COOP
$834K ﹤0.01%
5,589
+2,380
HEQ
1478
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$833K ﹤0.01%
78,722
+13,980
SN icon
1479
SharkNinja
SN
$12.4B
$830K ﹤0.01%
+8,383
ELF icon
1480
e.l.f. Beauty
ELF
$4.38B
$829K ﹤0.01%
6,659
+2,763
MLKN icon
1481
MillerKnoll
MLKN
$1.01B
$828K ﹤0.01%
42,635
+4,561
RBRK icon
1482
Rubrik
RBRK
$14.1B
$826K ﹤0.01%
9,216
-10,640
STM icon
1483
STMicroelectronics
STM
$20.8B
$825K ﹤0.01%
27,111
-1,496
CABO icon
1484
Cable One
CABO
$607M
$823K ﹤0.01%
6,060
+2,114
OGE icon
1485
OGE Energy
OGE
$9.02B
$823K ﹤0.01%
18,542
+2,180
TPC
1486
Tutor Perini Cor
TPC
$3.12B
$823K ﹤0.01%
17,589
-4,105
APLT icon
1487
Applied Therapeutics
APLT
$31.4M
$822K ﹤0.01%
+2,643,540
TALO icon
1488
Talos Energy
TALO
$1.84B
$821K ﹤0.01%
96,758
+36,145
BUFM
1489
AB Moderate Buffer ETF
BUFM
$227M
$818K ﹤0.01%
+22,400
CYTK icon
1490
Cytokinetics
CYTK
$8.12B
$815K ﹤0.01%
24,678
-5,441
KD icon
1491
Kyndryl
KD
$5.88B
$814K ﹤0.01%
19,474
+1,331
SMIN icon
1492
iShares MSCI India Small-Cap ETF
SMIN
$918M
$813K ﹤0.01%
10,532
FARO
1493
DELISTED
Faro Technologies
FARO
$810K ﹤0.01%
18,453
-585
PEN icon
1494
Penumbra
PEN
$11B
$810K ﹤0.01%
3,155
-2,083
SWK icon
1495
Stanley Black & Decker
SWK
$10.2B
$804K ﹤0.01%
11,870
-158
MTG icon
1496
MGIC Investment
MTG
$6.31B
$804K ﹤0.01%
28,884
+3,959
ICLN icon
1497
iShares Global Clean Energy ETF
ICLN
$1.84B
$803K ﹤0.01%
61,279
+43,939
PRGS icon
1498
Progress Software
PRGS
$1.8B
$801K ﹤0.01%
12,546
-12,410
CE icon
1499
Celanese
CE
$4.26B
$799K ﹤0.01%
14,437
+7,967
ELS icon
1500
Equity Lifestyle Properties
ELS
$12B
$798K ﹤0.01%
12,931
+3,122
58 59
60
61 62