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
IQLT icon
1876
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$338K ﹤0.01%
7,816
+2,600
GSBD icon
1877
Goldman Sachs BDC
GSBD
$1.11B
$338K ﹤0.01%
+30,000
URA icon
1878
Global X Uranium ETF
URA
$4.76B
$336K ﹤0.01%
+8,653
BILL icon
1879
BILL Holdings
BILL
$5.03B
$335K ﹤0.01%
7,250
-158
BIP icon
1880
Brookfield Infrastructure Partners
BIP
$16.4B
$335K ﹤0.01%
9,996
PPA icon
1881
Invesco Aerospace & Defense ETF
PPA
$6.42B
$334K ﹤0.01%
+2,357
FIP icon
1882
FTAI Infrastructure
FIP
$512M
$332K ﹤0.01%
53,806
TCBK icon
1883
TriCo Bancshares
TCBK
$1.48B
$331K ﹤0.01%
8,185
-438
BFH icon
1884
Bread Financial
BFH
$2.83B
$330K ﹤0.01%
+5,785
UHAL.B icon
1885
U-Haul Holding Co Series N
UHAL.B
$8.98B
$330K ﹤0.01%
6,066
-37
CVBF icon
1886
CVB Financial
CVBF
$2.55B
$329K ﹤0.01%
16,628
-10,049
VPL icon
1887
Vanguard FTSE Pacific ETF
VPL
$8.23B
$329K ﹤0.01%
4,000
TIP icon
1888
iShares TIPS Bond ETF
TIP
$13.8B
$328K ﹤0.01%
2,983
-3,464
EXG icon
1889
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.79B
$328K ﹤0.01%
37,500
ICHR icon
1890
Ichor Holdings
ICHR
$504M
$328K ﹤0.01%
16,704
-955
AGI icon
1891
Alamos Gold
AGI
$14.1B
$328K ﹤0.01%
+12,331
MAC icon
1892
Macerich
MAC
$4.37B
$326K ﹤0.01%
20,179
-3,687
GIL icon
1893
Gildan
GIL
$8.77B
$326K ﹤0.01%
6,622
-439
ITEQ icon
1894
Amplify BlueStar Israel Technology ETF
ITEQ
$99.7M
$326K ﹤0.01%
5,761
INDA icon
1895
iShares MSCI India ETF
INDA
$9.61B
$326K ﹤0.01%
5,848
-1,788
DFCA icon
1896
Dimensional California Municipal Bond ETF
DFCA
$511M
$325K ﹤0.01%
+6,589
SXT icon
1897
Sensient Technologies
SXT
$4.01B
$324K ﹤0.01%
3,289
-5,330
SFLO icon
1898
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$347M
$324K ﹤0.01%
+12,355
KLIC icon
1899
Kulicke & Soffa
KLIC
$1.93B
$324K ﹤0.01%
9,355
-2,832
CZR icon
1900
Caesars Entertainment
CZR
$3.96B
$323K ﹤0.01%
+11,366
74 75
76
77 78