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
CRK icon
1801
Comstock Resources
CRK
$7.41B
$410K ﹤0.01%
+14,803
LEMB icon
1802
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$409M
$409K ﹤0.01%
+10,137
PKX icon
1803
POSCO
PKX
$16.4B
$405K ﹤0.01%
8,349
-79
FMX icon
1804
Fomento Económico Mexicano
FMX
$32.5B
$403K ﹤0.01%
3,912
+348
TY icon
1805
TRI-Continental Corp
TY
$1.78B
$402K ﹤0.01%
12,691
+1,400
SNAP icon
1806
Snap
SNAP
$14.7B
$401K ﹤0.01%
46,147
-32,617
XBI icon
1807
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$401K ﹤0.01%
4,835
-526
AWI icon
1808
Armstrong World Industries
AWI
$7.88B
$401K ﹤0.01%
+2,466
PDFS icon
1809
PDF Solutions
PDFS
$992M
$400K ﹤0.01%
18,727
-6,612
GCO icon
1810
Genesco
GCO
$344M
$400K ﹤0.01%
20,310
+9,726
AUB icon
1811
Atlantic Union Bankshares
AUB
$4.63B
$399K ﹤0.01%
12,763
-10,166
IPAR icon
1812
Interparfums
IPAR
$2.8B
$397K ﹤0.01%
+3,020
BHRB icon
1813
Burke & Herbert Financial Services Corp
BHRB
$922M
$396K ﹤0.01%
+6,626
TME icon
1814
Tencent Music
TME
$29.2B
$395K ﹤0.01%
20,276
+4,441
CWK icon
1815
Cushman & Wakefield
CWK
$3.59B
$394K ﹤0.01%
35,552
+363
ASH icon
1816
Ashland
ASH
$2.35B
$393K ﹤0.01%
7,819
+1,715
OWL icon
1817
Blue Owl Capital
OWL
$9.72B
$392K ﹤0.01%
20,405
-2,223
LLYVA icon
1818
Liberty Live Group Series A
LLYVA
$7.39B
$391K ﹤0.01%
+4,925
GRAL
1819
GRAIL Inc
GRAL
$2.88B
$390K ﹤0.01%
+7,579
QSI icon
1820
Quantum-Si Incorporated
QSI
$295M
$390K ﹤0.01%
198,798
-15,511
LIND icon
1821
Lindblad Expeditions
LIND
$661M
$389K ﹤0.01%
33,341
-1,485
FND icon
1822
Floor & Decor
FND
$6.47B
$388K ﹤0.01%
5,113
+153
SCS icon
1823
Steelcase
SCS
$1.8B
$388K ﹤0.01%
37,227
+1,161
PBR icon
1824
Petrobras
PBR
$84.9B
$386K ﹤0.01%
30,828
-8,707
FELG icon
1825
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$383K ﹤0.01%
10,344
+12
71 72
73
74 75