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
RWT
1726
Redwood Trust
RWT
$652M
$490K ﹤0.01%
82,836
-21,254
POWL icon
1727
Powell Industries
POWL
$3.98B
$489K ﹤0.01%
2,325
-1,256
NWL icon
1728
Newell Brands
NWL
$1.43B
$489K ﹤0.01%
90,468
+62,405
NTES icon
1729
NetEase
NTES
$88.7B
$488K ﹤0.01%
3,623
+154
FTS icon
1730
Fortis
FTS
$26.4B
$487K ﹤0.01%
10,193
+305
XVV icon
1731
iShares ESG Screened S&P 500 ETF
XVV
$472M
$485K ﹤0.01%
10,173
TDC icon
1732
Teradata
TDC
$2.54B
$484K ﹤0.01%
21,688
+1,892
RDUS
1733
DELISTED
Radius Recycling
RDUS
$483K ﹤0.01%
16,280
+1,476
COLM icon
1734
Columbia Sportswear
COLM
$2.89B
$483K ﹤0.01%
7,912
+160
SEE icon
1735
Sealed Air
SEE
$6.37B
$482K ﹤0.01%
15,531
-22,449
TAFI icon
1736
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$482K ﹤0.01%
19,180
CLDT
1737
Chatham Lodging
CLDT
$325M
$478K ﹤0.01%
68,639
-7,969
INN
1738
Summit Hotel Properties
INN
$584M
$478K ﹤0.01%
93,935
-20,791
USPH icon
1739
US Physical Therapy
USPH
$1.09B
$478K ﹤0.01%
6,111
-1,063
TXG icon
1740
10x Genomics
TXG
$2.01B
$477K ﹤0.01%
41,233
-2,417
RUSHA icon
1741
Rush Enterprises Class A
RUSHA
$3.65B
$477K ﹤0.01%
9,262
-12,440
CLF icon
1742
Cleveland-Cliffs
CLF
$6.11B
$474K ﹤0.01%
62,404
+33,747
MRNA icon
1743
Moderna
MRNA
$9.68B
$473K ﹤0.01%
17,151
-1,247
SGRY icon
1744
Surgery Partners
SGRY
$1.98B
$473K ﹤0.01%
21,263
-27,029
MBLY icon
1745
Mobileye
MBLY
$10B
$470K ﹤0.01%
26,166
-2,627
EMLP icon
1746
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$469K ﹤0.01%
12,500
ROG icon
1747
Rogers Corp
ROG
$1.41B
$468K ﹤0.01%
6,835
-1,518
BBEU icon
1748
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$468K ﹤0.01%
6,935
+2,075
BMRN icon
1749
BioMarin Pharmaceuticals
BMRN
$10.5B
$466K ﹤0.01%
8,471
-1,478
EXTR icon
1750
Extreme Networks
EXTR
$2.36B
$463K ﹤0.01%
25,791
-856
68 69
70
71 72