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
M icon
1751
Macy's
M
$5.37B
$463K ﹤0.01%
39,651
-5,498
PICK icon
1752
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$462K ﹤0.01%
12,295
UMH
1753
UMH Properties
UMH
$1.29B
$460K ﹤0.01%
27,402
-278
HALO icon
1754
Halozyme
HALO
$8.24B
$459K ﹤0.01%
8,824
-282
SKYW icon
1755
Skywest
SKYW
$3.87B
$456K ﹤0.01%
4,427
-319
STRZ
1756
Starz Entertainment Corp
STRZ
$169M
$454K ﹤0.01%
+28,251
WEX icon
1757
WEX
WEX
$4.69B
$454K ﹤0.01%
3,090
-512
LOAR icon
1758
Loar Holdings
LOAR
$6.25B
$454K ﹤0.01%
+5,267
GFI icon
1759
Gold Fields
GFI
$36.5B
$454K ﹤0.01%
19,172
+2,894
UCB
1760
United Community Banks
UCB
$3.68B
$453K ﹤0.01%
15,193
-2,168
PTGX icon
1761
Protagonist Therapeutics
PTGX
$5.29B
$453K ﹤0.01%
+8,195
CWT icon
1762
California Water Service
CWT
$2.73B
$453K ﹤0.01%
9,950
+1,202
MTX icon
1763
Minerals Technologies
MTX
$1.78B
$452K ﹤0.01%
8,213
+643
SFNC icon
1764
Simmons First National
SFNC
$2.6B
$451K ﹤0.01%
23,780
+1,527
VSH icon
1765
Vishay Intertechnology
VSH
$1.8B
$451K ﹤0.01%
28,408
-14,237
H icon
1766
Hyatt Hotels
H
$14.5B
$451K ﹤0.01%
+3,228
JOBY icon
1767
Joby Aviation
JOBY
$13.1B
$450K ﹤0.01%
42,634
-1,101
PAC icon
1768
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$445K ﹤0.01%
1,937
-130
MKTX icon
1769
MarketAxess Holdings
MKTX
$6.5B
$445K ﹤0.01%
1,991
+226
ATEN icon
1770
A10 Networks
ATEN
$1.25B
$444K ﹤0.01%
22,947
+6,979
ARRY icon
1771
Array Technologies
ARRY
$1.25B
$444K ﹤0.01%
75,180
+2,968
EMO
1772
ClearBridge Energy Midstream Opportunity Fund
EMO
$816M
$442K ﹤0.01%
9,222
SR icon
1773
Spire
SR
$5.14B
$441K ﹤0.01%
6,038
-8
XRAY icon
1774
Dentsply Sirona
XRAY
$2.1B
$441K ﹤0.01%
+27,762
JPST icon
1775
JPMorgan Ultra-Short Income ETF
JPST
$34B
$439K ﹤0.01%
8,672
-7,951