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
TKC icon
1651
Turkcell
TKC
$4.86B
$581K ﹤0.01%
95,837
+2,073
CDRE icon
1652
Cadre Holdings
CDRE
$1.75B
$580K ﹤0.01%
18,219
-122
VECO icon
1653
Veeco
VECO
$1.76B
$579K ﹤0.01%
28,503
-4,361
TFII icon
1654
TFI International
TFII
$7.05B
$578K ﹤0.01%
+6,445
NTNX icon
1655
Nutanix
NTNX
$17.8B
$577K ﹤0.01%
7,554
+875
KBE icon
1656
State Street SPDR S&P Bank ETF
KBE
$1.45B
$575K ﹤0.01%
10,321
NEU icon
1657
NewMarket
NEU
$7.37B
$574K ﹤0.01%
831
+313
FOLD icon
1658
Amicus Therapeutics
FOLD
$2.92B
$574K ﹤0.01%
100,110
-108
PAG icon
1659
Penske Automotive Group
PAG
$10.5B
$573K ﹤0.01%
3,336
-1,269
MPW icon
1660
Medical Properties Trust
MPW
$2.98B
$572K ﹤0.01%
132,427
-26,232
FRME icon
1661
First Merchants
FRME
$2.1B
$570K ﹤0.01%
14,876
+449
MAT icon
1662
Mattel
MAT
$6.01B
$569K ﹤0.01%
28,870
-1,688
RYAN icon
1663
Ryan Specialty Holdings
RYAN
$7.27B
$565K ﹤0.01%
8,315
-3,991
FLG
1664
Flagstar Bank National Association
FLG
$4.64B
$565K ﹤0.01%
53,286
+39,170
CPK icon
1665
Chesapeake Utilities
CPK
$3.18B
$564K ﹤0.01%
4,671
-519
MTUM icon
1666
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$564K ﹤0.01%
2,346
+28
CSQ icon
1667
Calamos Strategic Total Return Fund
CSQ
$2.98B
$563K ﹤0.01%
30,885
PPBI
1668
DELISTED
Pacific Premier Bancorp
PPBI
$560K ﹤0.01%
26,568
-22,199
SFBS icon
1669
ServisFirst Bancshares
SFBS
$3.89B
$560K ﹤0.01%
7,226
-7,890
UTF icon
1670
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$558K ﹤0.01%
20,692
+284
HOMB icon
1671
Home BancShares
HOMB
$5.36B
$557K ﹤0.01%
19,577
-9,354
BTC
1672
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$555K ﹤0.01%
11,623
-189
NBIS
1673
Nebius Group N.V.
NBIS
$21B
$554K ﹤0.01%
+10,004
AGCO icon
1674
AGCO
AGCO
$7.79B
$554K ﹤0.01%
5,370
+2,537
QGEN icon
1675
Qiagen
QGEN
$9.61B
$552K ﹤0.01%
11,480
-5,440
65 66
67
68 69