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
QVAL icon
1576
Alpha Architect US Quantitative Value ETF
QVAL
$406M
$678K ﹤0.01%
15,406
+1,425
INCY icon
1577
Incyte
INCY
$20.4B
$677K ﹤0.01%
9,937
+22
SMPL icon
1578
Simply Good Foods
SMPL
$1.97B
$672K ﹤0.01%
21,279
-5,561
PCVX icon
1579
Vaxcyte
PCVX
$6.37B
$671K ﹤0.01%
20,630
-2,117
ERIC icon
1580
Ericsson
ERIC
$32.4B
$670K ﹤0.01%
78,976
-12,203
CSGS icon
1581
CSG Systems International
CSGS
$2.23B
$668K ﹤0.01%
10,186
-101
OMCL icon
1582
Omnicell
OMCL
$1.58B
$668K ﹤0.01%
22,717
+51
GLOB icon
1583
Globant
GLOB
$2.69B
$667K ﹤0.01%
7,339
+2,127
BOH icon
1584
Bank of Hawaii
BOH
$2.63B
$666K ﹤0.01%
9,862
-542
ZWS icon
1585
Zurn Elkay Water Solutions
ZWS
$7.71B
$661K ﹤0.01%
18,088
+1,460
AA icon
1586
Alcoa
AA
$9.73B
$660K ﹤0.01%
22,357
-2,531
RKLB icon
1587
Rocket Lab Corp
RKLB
$24.3B
$659K ﹤0.01%
+18,422
FLUT icon
1588
Flutter Entertainment
FLUT
$34.7B
$659K ﹤0.01%
2,306
+767
EIG icon
1589
Employers Holdings
EIG
$882M
$658K ﹤0.01%
13,947
-776
IYH icon
1590
iShares US Healthcare ETF
IYH
$3.07B
$658K ﹤0.01%
11,650
-952
MANU icon
1591
Manchester United
MANU
$2.7B
$655K ﹤0.01%
36,751
-601
PBF icon
1592
PBF Energy
PBF
$4.52B
$648K ﹤0.01%
29,897
+1,169
CELH icon
1593
Celsius Holdings
CELH
$11B
$648K ﹤0.01%
13,965
+6,392
JHX icon
1594
James Hardie Industries
JHX
$9.67B
$644K ﹤0.01%
23,955
-6,886
XPEV icon
1595
XPeng
XPEV
$23.8B
$642K ﹤0.01%
35,888
-843
BNS icon
1596
Scotiabank
BNS
$83.8B
$641K ﹤0.01%
11,592
+1,903
G icon
1597
Genpact
G
$7.74B
$639K ﹤0.01%
14,523
-3,942
FVD icon
1598
First Trust Value Line Dividend Fund
FVD
$9.02B
$638K ﹤0.01%
14,271
+81
VTIP icon
1599
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$637K ﹤0.01%
12,666
-3,432
PRMB
1600
Primo Brands
PRMB
$6.08B
$636K ﹤0.01%
21,486
-23,480
62 63
64
65 66