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
JXN icon
1526
Jackson Financial
JXN
$6.42B
$759K ﹤0.01%
8,553
-108
COWZ icon
1527
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$757K ﹤0.01%
13,741
-19,298
ESI icon
1528
Element Solutions
ESI
$6.27B
$753K ﹤0.01%
33,254
-43,128
PAAS icon
1529
Pan American Silver
PAAS
$16.3B
$753K ﹤0.01%
26,510
+2,890
BE icon
1530
Bloom Energy
BE
$26.5B
$751K ﹤0.01%
31,394
-2,468
GTLB icon
1531
GitLab
GTLB
$7.39B
$750K ﹤0.01%
16,628
-1,490
SLV icon
1532
iShares Silver Trust
SLV
$24.7B
$749K ﹤0.01%
22,826
-9,008
VOYA icon
1533
Voya Financial
VOYA
$6.73B
$749K ﹤0.01%
10,542
-537
MTH icon
1534
Meritage Homes
MTH
$4.7B
$748K ﹤0.01%
11,175
+3,338
SKT icon
1535
Tanger
SKT
$3.91B
$745K ﹤0.01%
24,378
-1,994
SLF icon
1536
Sun Life Financial
SLF
$33B
$745K ﹤0.01%
11,218
+265
ENPH icon
1537
Enphase Energy
ENPH
$3.75B
$744K ﹤0.01%
18,775
+4,223
ANF icon
1538
Abercrombie & Fitch
ANF
$3.28B
$744K ﹤0.01%
8,985
+798
ATGE icon
1539
Adtalem Global Education
ATGE
$3.5B
$743K ﹤0.01%
5,837
+1,829
AEG icon
1540
Aegon
AEG
$12.3B
$741K ﹤0.01%
102,060
+7,067
CYH icon
1541
Community Health Systems
CYH
$452M
$740K ﹤0.01%
217,555
KAI icon
1542
Kadant
KAI
$3B
$738K ﹤0.01%
2,324
+296
SPYV icon
1543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$737K ﹤0.01%
14,080
-100
DKNG icon
1544
DraftKings
DKNG
$14.7B
$733K ﹤0.01%
17,097
+6,098
CRNX icon
1545
Crinetics Pharmaceuticals
CRNX
$4.05B
$727K ﹤0.01%
25,273
-3,042
MHO icon
1546
M/I Homes
MHO
$3.36B
$726K ﹤0.01%
6,476
-172
MRP
1547
Millrose Properties Inc
MRP
$5.17B
$724K ﹤0.01%
25,406
+13,770
GATX icon
1548
GATX Corp
GATX
$5.61B
$723K ﹤0.01%
4,705
+36
OMCC
1549
Old Market Capital Corp
OMCC
$35.5M
$720K ﹤0.01%
120,000
+60,000
VCR icon
1550
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$714K ﹤0.01%
1,971
+12
60 61
62
63 64