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
AMKR icon
1626
Amkor Technology
AMKR
$7.83B
$610K ﹤0.01%
29,039
-10,118
GRFS icon
1627
Grifois
GRFS
$5.93B
$608K ﹤0.01%
67,266
-3,708
PHO icon
1628
Invesco Water Resources ETF
PHO
$2.22B
$604K ﹤0.01%
8,641
+2,500
GNW icon
1629
Genworth Financial
GNW
$3.41B
$603K ﹤0.01%
77,527
+7,569
FFIN icon
1630
First Financial Bankshares
FFIN
$4.46B
$603K ﹤0.01%
16,747
+6,230
ETSY icon
1631
Etsy
ETSY
$5.64B
$602K ﹤0.01%
12,009
+1,580
EXEL icon
1632
Exelixis
EXEL
$11.2B
$601K ﹤0.01%
13,631
+1,708
CNX icon
1633
CNX Resources
CNX
$4.96B
$601K ﹤0.01%
17,834
-1,347
NTR icon
1634
Nutrien
NTR
$28.7B
$600K ﹤0.01%
10,298
+1,142
NSA icon
1635
National Storage Affiliates Trust
NSA
$2.26B
$595K ﹤0.01%
18,598
+470
PAYC icon
1636
Paycom
PAYC
$9.12B
$594K ﹤0.01%
2,567
-486
FNCL icon
1637
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$594K ﹤0.01%
8,016
-6,513
KBR icon
1638
KBR
KBR
$5.34B
$590K ﹤0.01%
12,304
+2,856
TLS icon
1639
Telos
TLS
$431M
$589K ﹤0.01%
185,791
-7,756
ALB icon
1640
Albemarle
ALB
$13.6B
$588K ﹤0.01%
9,380
-3,218
ALV icon
1641
Autoliv
ALV
$9.17B
$588K ﹤0.01%
+5,254
PATH icon
1642
UiPath
PATH
$7.45B
$586K ﹤0.01%
45,816
-193,145
TSAT icon
1643
Telesat
TSAT
$368M
$586K ﹤0.01%
23,985
HGV icon
1644
Hilton Grand Vacations
HGV
$3.37B
$584K ﹤0.01%
14,067
-789
IUSG icon
1645
iShares Core S&P US Growth ETF
IUSG
$25.7B
$584K ﹤0.01%
3,882
+6
IMO icon
1646
Imperial Oil
IMO
$49.2B
$583K ﹤0.01%
7,341
-660
SPLV icon
1647
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$583K ﹤0.01%
8,007
NLY icon
1648
Annaly Capital Management
NLY
$14.8B
$581K ﹤0.01%
30,752
+8,511
QCLN icon
1649
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$581K ﹤0.01%
17,766
-23,544
ARMK icon
1650
Aramark
ARMK
$10B
$581K ﹤0.01%
13,870
-38,453
64 65
66
67 68