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
IYR icon
151
iShares US Real Estate ETF
IYR
$3.67B
$22.6M 0.09%
238,300
+1,605
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$22.5M 0.09%
485,405
+95,144
DFAU icon
153
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$22.4M 0.09%
528,434
+36,199
VZ icon
154
Verizon
VZ
$173B
$22.3M 0.09%
515,132
+30,506
DE icon
155
Deere & Co
DE
$128B
$21.7M 0.09%
42,435
-793
EGP icon
156
EastGroup Properties
EGP
$9.46B
$21.7M 0.09%
125,382
+58,193
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$21.5M 0.09%
192,036
+3,572
XLY icon
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$21.4M 0.08%
98,474
-104,202
DASH icon
159
DoorDash
DASH
$84.1B
$21.1M 0.08%
85,666
+5,154
SYK icon
160
Stryker
SYK
$143B
$21M 0.08%
53,179
-72
DHR icon
161
Danaher
DHR
$156B
$20.7M 0.08%
104,629
-1,575
ADBE icon
162
Adobe
ADBE
$140B
$20.6M 0.08%
53,349
-10,794
AFB
163
AllianceBernstein National Municipal Income Fund
AFB
$316M
$20.6M 0.08%
1,999,011
-394,944
EMD
164
Western Asset Emerging Markets Debt Fund
EMD
$617M
$20.4M 0.08%
2,029,711
-410,157
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$11.4B
$20.4M 0.08%
377,887
-52,563
ETN icon
166
Eaton
ETN
$138B
$20.3M 0.08%
55,739
-2,630
BLK icon
167
Blackrock
BLK
$166B
$20.1M 0.08%
19,158
+394
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$54.5B
$20M 0.08%
381,243
-397,189
AVUV icon
169
Avantis US Small Cap Value ETF
AVUV
$18.1B
$19.9M 0.08%
218,052
+9,716
D icon
170
Dominion Energy
D
$52B
$19.8M 0.08%
349,566
+5,453
PLTR icon
171
Palantir
PLTR
$410B
$19.7M 0.08%
144,283
-65,957
BCS icon
172
Barclays
BCS
$77.4B
$19.7M 0.08%
1,057,366
-83,955
ESML icon
173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$19.5M 0.08%
472,925
-50,788
DSM
174
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$19.5M 0.08%
3,486,112
+368,855
NVO icon
175
Novo Nordisk
NVO
$218B
$19.3M 0.08%
280,159
-59,969
5 6
7
8 9