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
ACI icon
1501
Albertsons Companies
ACI
$10B
$798K ﹤0.01%
37,092
+24,653
LCII icon
1502
LCI Industries
LCII
$2.59B
$793K ﹤0.01%
8,692
+1,246
ZM icon
1503
Zoom
ZM
$25.2B
$792K ﹤0.01%
10,152
+1,301
GIII icon
1504
G-III Apparel Group
GIII
$1.18B
$791K ﹤0.01%
35,310
-3,065
VLU icon
1505
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$533M
$787K ﹤0.01%
4,098
+1,790
CRVL icon
1506
CorVel
CRVL
$3.8B
$787K ﹤0.01%
7,660
-1,424
PFF icon
1507
iShares Preferred and Income Securities ETF
PFF
$14.3B
$787K ﹤0.01%
25,653
+174
UFPI icon
1508
UFP Industries
UFPI
$5.27B
$786K ﹤0.01%
7,908
-1,202
NCLH icon
1509
Norwegian Cruise Line
NCLH
$8.33B
$784K ﹤0.01%
38,680
-22,721
PBT
1510
Permian Basin Royalty Trust
PBT
$953M
$784K ﹤0.01%
62,936
-62,936
FRPT icon
1511
Freshpet
FRPT
$2.61B
$784K ﹤0.01%
11,534
+2,239
WAL icon
1512
Western Alliance Bancorporation
WAL
$8.6B
$783K ﹤0.01%
10,046
-1,977
ASX icon
1513
ASE Group
ASX
$31.9B
$781K ﹤0.01%
75,595
+6,641
MDB icon
1514
MongoDB
MDB
$28.7B
$780K ﹤0.01%
3,713
-142
SPT icon
1515
Sprout Social
SPT
$595M
$772K ﹤0.01%
36,900
+13,927
ATKR icon
1516
Atkore
ATKR
$2.19B
$771K ﹤0.01%
10,924
+1,640
PLOW icon
1517
Douglas Dynamics
PLOW
$712M
$767K ﹤0.01%
26,025
-4,770
IBOC icon
1518
International Bancshares
IBOC
$4.11B
$767K ﹤0.01%
11,517
+416
FLS icon
1519
Flowserve
FLS
$8.54B
$766K ﹤0.01%
14,616
+1,089
UMC icon
1520
United Microelectronic
UMC
$17.9B
$766K ﹤0.01%
99,535
+9,453
REYN icon
1521
Reynolds Consumer Products
REYN
$5.1B
$765K ﹤0.01%
35,733
+13,504
CM icon
1522
Canadian Imperial Bank of Commerce
CM
$81B
$764K ﹤0.01%
10,785
-857
EXP icon
1523
Eagle Materials
EXP
$6.48B
$764K ﹤0.01%
3,778
-67
ASTS icon
1524
AST SpaceMobile
ASTS
$17B
$762K ﹤0.01%
16,302
+7,996
CAE icon
1525
CAE Inc
CAE
$8.49B
$760K ﹤0.01%
25,976
+1,406
59 60
61
62 63