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
WMS icon
1701
Advanced Drainage Systems
WMS
$11.2B
$521K ﹤0.01%
4,533
+36
ENS icon
1702
EnerSys
ENS
$5.08B
$520K ﹤0.01%
6,063
-72
TFX icon
1703
Teleflex
TFX
$4.73B
$519K ﹤0.01%
4,389
-1,735
CHX
1704
DELISTED
ChampionX
CHX
$518K ﹤0.01%
20,849
-24,610
AIR icon
1705
AAR Corp
AIR
$3.24B
$517K ﹤0.01%
7,515
-719
SMH icon
1706
VanEck Semiconductor ETF
SMH
$35.1B
$516K ﹤0.01%
1,851
+289
CRWV
1707
CoreWeave Inc
CRWV
$38.3B
$514K ﹤0.01%
+3,154
JKS
1708
JinkoSolar
JKS
$1.4B
$514K ﹤0.01%
24,227
-1,277
LBRDK icon
1709
Liberty Broadband Class C
LBRDK
$6.75B
$511K ﹤0.01%
5,197
-526
NSIT icon
1710
Insight Enterprises
NSIT
$2.79B
$510K ﹤0.01%
3,696
-526
TECK icon
1711
Teck Resources
TECK
$20.1B
$508K ﹤0.01%
12,586
-2,054
BHF icon
1712
Brighthouse Financial
BHF
$3.76B
$508K ﹤0.01%
9,449
-630
ERIE icon
1713
Erie Indemnity
ERIE
$15B
$508K ﹤0.01%
1,464
-258
BSY icon
1714
Bentley Systems
BSY
$13.1B
$506K ﹤0.01%
+9,366
QQEW icon
1715
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$505K ﹤0.01%
3,700
CHGX icon
1716
AXS Change Finance ESG ETF
CHGX
$135M
$501K ﹤0.01%
+19,236
ITA icon
1717
iShares US Aerospace & Defense ETF
ITA
$11.3B
$500K ﹤0.01%
+2,652
TFLO icon
1718
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$499K ﹤0.01%
9,856
-11,170
QS icon
1719
QuantumScape
QS
$8.08B
$498K ﹤0.01%
74,169
-80,677
FT
1720
Franklin Universal Trust
FT
$204M
$498K ﹤0.01%
65,337
+13,300
VG
1721
Venture Global Inc
VG
$19.5B
$497K ﹤0.01%
31,903
-240
IUSV icon
1722
iShares Core S&P US Value ETF
IUSV
$22.8B
$496K ﹤0.01%
5,240
+21
GFF icon
1723
Griffon
GFF
$3.25B
$496K ﹤0.01%
6,851
-203
QSR icon
1724
Restaurant Brands International
QSR
$22.5B
$496K ﹤0.01%
7,471
-6,911
OLO
1725
DELISTED
Olo Inc
OLO
$494K ﹤0.01%
55,550
+5,785
67 68
69
70 71