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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$19.2M 0.08%
470,344
-480,156
QCOM icon
177
Qualcomm
QCOM
$186B
$19M 0.08%
119,589
-68,780
HON icon
178
Honeywell
HON
$125B
$18.9M 0.07%
81,061
-2,828
VONE icon
179
Vanguard Russell 1000 ETF
VONE
$7.33B
$18.7M 0.07%
66,576
SPOT icon
180
Spotify
SPOT
$120B
$18.5M 0.07%
24,162
-1,388
LEO
181
BNY Mellon Strategic Municipals
LEO
$388M
$18.4M 0.07%
3,115,983
+746,743
ASML icon
182
ASML
ASML
$414B
$18.4M 0.07%
22,939
-2,068
NEE icon
183
NextEra Energy
NEE
$167B
$18.4M 0.07%
264,679
+2,318
AVDV icon
184
Avantis International Small Cap Value ETF
AVDV
$15.3B
$18.4M 0.07%
231,518
+61,770
CDNS icon
185
Cadence Design Systems
CDNS
$86.8B
$18M 0.07%
57,968
-2,083
AOD
186
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$18M 0.07%
2,029,868
-658,816
MMU
187
Western Asset Managed Municipals Fund
MMU
$559M
$18M 0.07%
1,814,586
-567,838
CP icon
188
Canadian Pacific Kansas City
CP
$67.3B
$17.9M 0.07%
226,358
-31,840
KRNT icon
189
Kornit Digital
KRNT
$666M
$17.9M 0.07%
898,068
+38,400
BA icon
190
Boeing
BA
$170B
$17.7M 0.07%
84,501
-1,973
SCHW icon
191
Charles Schwab
SCHW
$180B
$17.5M 0.07%
188,014
-70,676
NFJ
192
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$17.5M 0.07%
1,411,234
-464,005
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$26.4B
$17.2M 0.07%
406,592
-417,148
KYN icon
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$17.2M 0.07%
1,353,935
+14,533
STEW
195
SRH Total Return Fund
STEW
$1.78B
$17.1M 0.07%
969,356
-195,342
MCK icon
196
McKesson
MCK
$102B
$17.1M 0.07%
23,362
-2,593
SPYX icon
197
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$17M 0.07%
333,841
-2,350
CI icon
198
Cigna
CI
$73.9B
$17M 0.07%
51,383
+4,249
GEV icon
199
GE Vernova
GEV
$180B
$16.8M 0.07%
31,740
-2,984
APH icon
200
Amphenol
APH
$168B
$16.8M 0.07%
167,459
-14,989
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