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
BBCA icon
1826
JPMorgan BetaBuilders Canada ETF
BBCA
$9.57B
$382K ﹤0.01%
4,737
-1,464
AIN icon
1827
Albany International
AIN
$1.48B
$382K ﹤0.01%
+5,444
CAR icon
1828
Avis
CAR
$4.53B
$382K ﹤0.01%
2,258
-2,156
NEOG icon
1829
Neogen
NEOG
$1.53B
$381K ﹤0.01%
79,713
-12,047
RPG icon
1830
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$379K ﹤0.01%
8,280
PRCH icon
1831
Porch Group
PRCH
$952M
$379K ﹤0.01%
32,140
-959,764
ADX icon
1832
Adams Diversified Equity Fund
ADX
$2.81B
$376K ﹤0.01%
17,339
-9,342
NIU
1833
Niu Technologies
NIU
$246M
$376K ﹤0.01%
111,918
-7,748
VICR icon
1834
Vicor
VICR
$5.08B
$373K ﹤0.01%
8,234
-3,389
BBAI icon
1835
BigBear.ai
BBAI
$2.4B
$370K ﹤0.01%
+54,501
AMAL icon
1836
Amalgamated Financial
AMAL
$975M
$370K ﹤0.01%
+11,854
RUN icon
1837
Sunrun
RUN
$4.43B
$369K ﹤0.01%
45,147
+2,716
HPP
1838
Hudson Pacific Properties
HPP
$590M
$369K ﹤0.01%
19,222
-1,165
BANF icon
1839
BancFirst
BANF
$3.6B
$368K ﹤0.01%
3,042
+803
LSCC icon
1840
Lattice Semiconductor
LSCC
$10.2B
$365K ﹤0.01%
7,457
-3,223
ISHG icon
1841
iShares 1-3 Year International Treasury Bond ETF
ISHG
$666M
$365K ﹤0.01%
+4,771
WERN icon
1842
Werner Enterprises
WERN
$1.81B
$364K ﹤0.01%
13,317
+1,005
ENVA icon
1843
Enova International
ENVA
$3.95B
$364K ﹤0.01%
3,261
-760
DDS icon
1844
Dillards
DDS
$9.56B
$363K ﹤0.01%
869
-94
STRK
1845
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$593M
$363K ﹤0.01%
+3,000
GDXJ icon
1846
VanEck Junior Gold Miners ETF
GDXJ
$9.56B
$363K ﹤0.01%
5,371
+997
BIDU icon
1847
Baidu
BIDU
$45.5B
$362K ﹤0.01%
4,225
-28
SPIB icon
1848
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$362K ﹤0.01%
10,768
ALRM icon
1849
Alarm.com
ALRM
$2.58B
$362K ﹤0.01%
6,391
-4,853
ASR icon
1850
Grupo Aeroportuario del Sureste
ASR
$9.72B
$361K ﹤0.01%
+1,131
72 73
74
75 76