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
ESNT icon
1676
Essent Group
ESNT
$5.94B
$551K ﹤0.01%
9,070
+5,435
PENG
1677
Penguin Solutions Inc
PENG
$999M
$551K ﹤0.01%
27,794
+3,885
ARKW icon
1678
ARK Web x.0 ETF
ARKW
$2.45B
$549K ﹤0.01%
+3,717
ROKU icon
1679
Roku
ROKU
$14.7B
$548K ﹤0.01%
6,235
-5
WDS icon
1680
Woodside Energy
WDS
$33B
$547K ﹤0.01%
35,483
-12,733
KOP icon
1681
Koppers
KOP
$568M
$547K ﹤0.01%
17,029
-4,043
BCV
1682
Bancroft Fund
BCV
$127M
$546K ﹤0.01%
28,889
-9,816
BOKF icon
1683
BOK Financial
BOKF
$6.8B
$545K ﹤0.01%
5,583
+98
OI icon
1684
O-I Glass
OI
$2.03B
$545K ﹤0.01%
36,973
+26,621
MWA icon
1685
Mueller Water Products
MWA
$3.62B
$543K ﹤0.01%
+22,587
WTTR icon
1686
Select Water Solutions
WTTR
$1.05B
$542K ﹤0.01%
62,742
-13,818
KRYS icon
1687
Krystal Biotech
KRYS
$5.97B
$541K ﹤0.01%
3,939
-4,170
EIM
1688
Eaton Vance Municipal Bond Fund
EIM
$510M
$541K ﹤0.01%
55,970
-220,563
CVCO icon
1689
Cavco Industries
CVCO
$4.35B
$538K ﹤0.01%
1,238
-161
S icon
1690
SentinelOne
S
$5.63B
$537K ﹤0.01%
29,367
-32,815
CAVA icon
1691
CAVA Group
CAVA
$5.48B
$537K ﹤0.01%
6,371
+2,500
ACLS icon
1692
Axcelis
ACLS
$2.53B
$534K ﹤0.01%
7,657
+497
OSCR icon
1693
Oscar Health
OSCR
$4B
$533K ﹤0.01%
+24,874
CNS icon
1694
Cohen & Steers
CNS
$3.3B
$532K ﹤0.01%
7,063
-1,112
FAF icon
1695
First American
FAF
$6.49B
$531K ﹤0.01%
8,654
+1,267
UBSI icon
1696
United Bankshares
UBSI
$5.12B
$531K ﹤0.01%
14,572
-5,414
BIO icon
1697
Bio-Rad Laboratories Class A
BIO
$8.45B
$531K ﹤0.01%
2,200
-464
VERX icon
1698
Vertex
VERX
$3.22B
$529K ﹤0.01%
14,980
+6
RXRX icon
1699
Recursion Pharmaceuticals
RXRX
$2.16B
$528K ﹤0.01%
104,392
-107,596
TFI icon
1700
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$525K ﹤0.01%
11,754
+2,446