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
ENR icon
1776
Energizer
ENR
$1.63B
$439K ﹤0.01%
+21,799
QUBT icon
1777
Quantum Computing Inc
QUBT
$2.38B
$435K ﹤0.01%
+22,683
AES icon
1778
AES
AES
$9.83B
$434K ﹤0.01%
41,247
+286
ESTA icon
1779
Establishment Labs
ESTA
$1.86B
$433K ﹤0.01%
10,146
+3,816
LEA icon
1780
Lear
LEA
$5.5B
$433K ﹤0.01%
4,558
+473
DAN icon
1781
Dana Inc
DAN
$2.43B
$433K ﹤0.01%
25,230
-4,381
AZTA icon
1782
Azenta
AZTA
$1.36B
$432K ﹤0.01%
14,040
+3,604
BKAG icon
1783
BNY Mellon Core Bond ETF
BKAG
$1.99B
$432K ﹤0.01%
+10,242
LEN.B icon
1784
Lennar Class B
LEN.B
$28.8B
$430K ﹤0.01%
4,089
+1,003
FFBC icon
1785
First Financial Bancorp
FFBC
$2.38B
$428K ﹤0.01%
17,630
-4,712
NJR icon
1786
New Jersey Resources
NJR
$4.68B
$426K ﹤0.01%
9,493
+351
APLE icon
1787
Apple Hospitality REIT
APLE
$2.78B
$423K ﹤0.01%
+36,266
IYM icon
1788
iShares US Basic Materials ETF
IYM
$550M
$422K ﹤0.01%
3,015
WIX icon
1789
WIX.com
WIX
$6.87B
$422K ﹤0.01%
2,662
-983
EPI icon
1790
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$419K ﹤0.01%
8,836
+169
EMXF icon
1791
iShares ESG Advanced MSCI EM ETF
EMXF
$118M
$419K ﹤0.01%
9,761
-1,170
LAZ icon
1792
Lazard
LAZ
$4.69B
$417K ﹤0.01%
+8,701
ALE icon
1793
Allete
ALE
$3.92B
$417K ﹤0.01%
6,502
-462
GSLC icon
1794
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$416K ﹤0.01%
+3,429
RITM icon
1795
Rithm Capital
RITM
$6.16B
$415K ﹤0.01%
36,435
-12,076
REET icon
1796
iShares Global REIT ETF
REET
$3.83B
$413K ﹤0.01%
16,722
-13,820
PEGA icon
1797
Pegasystems
PEGA
$9.64B
$411K ﹤0.01%
7,599
-3,949
AWR icon
1798
American States Water
AWR
$2.88B
$411K ﹤0.01%
5,365
+129
LMND icon
1799
Lemonade
LMND
$5.27B
$411K ﹤0.01%
9,375
+2,243
IIIN icon
1800
Insteel Industries
IIIN
$620M
$411K ﹤0.01%
11,033
-1,407
70 71
72
73 74