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
JSTC icon
1551
Adasina Social Justice All Cap Global ETF
JSTC
$250M
$712K ﹤0.01%
35,990
+10,009
TILE icon
1552
Interface
TILE
$1.51B
$711K ﹤0.01%
33,972
-77
KT icon
1553
KT
KT
$8.73B
$710K ﹤0.01%
34,189
+2,318
VTRS icon
1554
Viatris
VTRS
$12.3B
$710K ﹤0.01%
79,466
-3,332
WCC icon
1555
WESCO International
WCC
$12.5B
$702K ﹤0.01%
3,792
-584
REM icon
1556
iShares Mortgage Real Estate ETF
REM
$609M
$701K ﹤0.01%
32,214
+16,144
CFA icon
1557
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$701K ﹤0.01%
7,967
+28
MSDL icon
1558
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$700K ﹤0.01%
37,234
+1,681
PMM
1559
Putnam Managed Municipal Income
PMM
$262M
$699K ﹤0.01%
116,957
-268,119
PARA
1560
DELISTED
Paramount Global Class B
PARA
$697K ﹤0.01%
54,013
-10,748
IEF icon
1561
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$697K ﹤0.01%
7,281
-2,078
STRA icon
1562
Strategic Education
STRA
$1.88B
$695K ﹤0.01%
8,165
+30
IAC icon
1563
IAC Inc
IAC
$2.57B
$695K ﹤0.01%
18,607
-4,130
FA icon
1564
First Advantage
FA
$2.3B
$690K ﹤0.01%
+41,547
WTM icon
1565
White Mountains Insurance
WTM
$4.91B
$690K ﹤0.01%
384
+30
IXP icon
1566
iShares Global Comm Services ETF
IXP
$661M
$689K ﹤0.01%
6,132
WD icon
1567
Walker & Dunlop
WD
$2.23B
$689K ﹤0.01%
9,772
-1,509
ALGM icon
1568
Allegro MicroSystems
ALGM
$4.57B
$688K ﹤0.01%
20,125
-1,617
BEP icon
1569
Brookfield Renewable
BEP
$8.2B
$688K ﹤0.01%
26,965
+807
AAON icon
1570
Aaon
AAON
$7.68B
$687K ﹤0.01%
9,322
-2,737
WYNN icon
1571
Wynn Resorts
WYNN
$12.6B
$685K ﹤0.01%
7,309
-733
RVLV icon
1572
Revolve Group
RVLV
$1.5B
$684K ﹤0.01%
34,128
+13,011
ZG icon
1573
Zillow
ZG
$16.3B
$684K ﹤0.01%
9,983
+86
WLK icon
1574
Westlake Corp
WLK
$8.02B
$684K ﹤0.01%
9,002
+2,112
UEC icon
1575
Uranium Energy
UEC
$5.6B
$679K ﹤0.01%
99,866
-405
61 62
63
64 65