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
NMIH icon
1601
NMI Holdings
NMIH
$2.89B
$636K ﹤0.01%
15,064
+3,981
FNDF icon
1602
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$635K ﹤0.01%
15,874
SMG icon
1603
ScottsMiracle-Gro
SMG
$3.28B
$633K ﹤0.01%
9,601
-3,315
WK icon
1604
Workiva
WK
$5.11B
$632K ﹤0.01%
9,227
-9,122
PVH icon
1605
PVH
PVH
$3.74B
$631K ﹤0.01%
9,201
-6,816
FBIN icon
1606
Fortune Brands Innovations
FBIN
$5.77B
$631K ﹤0.01%
12,256
-1,112
AU icon
1607
AngloGold Ashanti
AU
$40.1B
$631K ﹤0.01%
+13,846
DNLI icon
1608
Denali Therapeutics
DNLI
$2.56B
$630K ﹤0.01%
45,040
+6,735
SHEN icon
1609
Shenandoah Telecom
SHEN
$568M
$629K ﹤0.01%
46,064
+5,601
CNXN icon
1610
PC Connection
CNXN
$1.49B
$629K ﹤0.01%
9,559
+460
KRG icon
1611
Kite Realty
KRG
$4.87B
$628K ﹤0.01%
27,720
+2,790
BFST icon
1612
Business First Bancshares
BFST
$746M
$626K ﹤0.01%
50,790
+25,395
TNL icon
1613
Travel + Leisure Co
TNL
$4.06B
$624K ﹤0.01%
12,082
-2,022
VNT icon
1614
Vontier
VNT
$5.21B
$621K ﹤0.01%
16,840
+3,518
JD icon
1615
JD.com
JD
$41.6B
$620K ﹤0.01%
18,983
-2,162
PFS icon
1616
Provident Financial Services
PFS
$2.42B
$619K ﹤0.01%
35,296
-36,382
IYZ icon
1617
iShares US Telecommunications ETF
IYZ
$632M
$618K ﹤0.01%
20,764
WHR icon
1618
Whirlpool
WHR
$3.95B
$618K ﹤0.01%
6,096
-185
ESAB icon
1619
ESAB
ESAB
$6.78B
$618K ﹤0.01%
5,128
+2,123
GIB icon
1620
CGI
GIB
$19B
$616K ﹤0.01%
5,878
-73
DGRW icon
1621
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$613K ﹤0.01%
7,316
-5,700
VBTX
1622
DELISTED
Veritex Holdings
VBTX
$613K ﹤0.01%
23,472
-1,581
BXSL icon
1623
Blackstone Secured Lending
BXSL
$6.16B
$613K ﹤0.01%
19,920
DRH icon
1624
DiamondRock Hospitality
DRH
$1.83B
$612K ﹤0.01%
79,892
-5,864
VHT icon
1625
Vanguard Health Care ETF
VHT
$16.8B
$610K ﹤0.01%
2,456
-1,643
63 64
65
66 67