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
PIPR icon
1901
Piper Sandler
PIPR
$5.48B
$322K ﹤0.01%
1,159
-1,053
GDYN icon
1902
Grid Dynamics Holdings
GDYN
$691M
$321K ﹤0.01%
27,826
+412
AVSD icon
1903
Avantis Responsible International Equity ETF
AVSD
$224M
$321K ﹤0.01%
+4,747
LPRO icon
1904
Open Lending Corp
LPRO
$178M
$320K ﹤0.01%
164,967
-162,983
PBA icon
1905
Pembina Pipeline
PBA
$22.3B
$319K ﹤0.01%
8,514
-1,206
CBU icon
1906
Community Bank
CBU
$2.97B
$318K ﹤0.01%
+5,585
IEUR icon
1907
iShares Core MSCI Europe ETF
IEUR
$6.83B
$317K ﹤0.01%
4,785
-28,905
SRCE icon
1908
1st Source
SRCE
$1.5B
$317K ﹤0.01%
5,100
+100
HOPE icon
1909
Hope Bancorp
HOPE
$1.32B
$314K ﹤0.01%
29,310
-4,506
MCRI icon
1910
Monarch Casino & Resort
MCRI
$1.75B
$312K ﹤0.01%
3,605
+464
NGVT icon
1911
Ingevity
NGVT
$1.78B
$310K ﹤0.01%
7,194
-223
XAR icon
1912
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$310K ﹤0.01%
1,468
UE icon
1913
Urban Edge Properties
UE
$2.37B
$308K ﹤0.01%
16,510
-84
BFLY icon
1914
Butterfly Network
BFLY
$543M
$307K ﹤0.01%
153,534
-9,937
PBI icon
1915
Pitney Bowes
PBI
$1.47B
$306K ﹤0.01%
28,040
-27,892
TLN
1916
Talen Energy Corp
TLN
$16.5B
$306K ﹤0.01%
1,051
-3,201
ISRA icon
1917
VanEck Israel ETF
ISRA
$117M
$305K ﹤0.01%
5,893
DON icon
1918
WisdomTree US MidCap Dividend Fund
DON
$3.67B
$305K ﹤0.01%
+6,081
HP icon
1919
Helmerich & Payne
HP
$2.76B
$305K ﹤0.01%
20,098
-10,207
HYS icon
1920
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$304K ﹤0.01%
3,201
+534
ONEQ icon
1921
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$304K ﹤0.01%
3,797
-791
OXM icon
1922
Oxford Industries
OXM
$521M
$301K ﹤0.01%
7,471
-3,629
SHLD icon
1923
Global X Defense Tech ETF
SHLD
$4.14B
$298K ﹤0.01%
+4,950
LMAT icon
1924
LeMaitre Vascular
LMAT
$2.01B
$297K ﹤0.01%
3,581
-1,179
CRUS icon
1925
Cirrus Logic
CRUS
$6.09B
$297K ﹤0.01%
2,848
-1,867
75 76
77
78 79