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
QXO
1976
QXO Inc
QXO
$14.2B
$257K ﹤0.01%
+11,930
COPX icon
1977
Global X Copper Miners ETF NEW
COPX
$4.51B
$257K ﹤0.01%
5,702
WT icon
1978
WisdomTree
WT
$1.75B
$256K ﹤0.01%
22,224
+3,470
CFLT icon
1979
Confluent
CFLT
$10.6B
$256K ﹤0.01%
10,254
-1,940
INMD icon
1980
InMode
INMD
$938M
$255K ﹤0.01%
17,679
-205
SBS icon
1981
Sabesp
SBS
$16.9B
$255K ﹤0.01%
11,591
-25
GRAB icon
1982
Grab
GRAB
$20.7B
$253K ﹤0.01%
50,224
-3,749
MAN icon
1983
ManpowerGroup
MAN
$1.4B
$252K ﹤0.01%
6,249
-6,195
DORM icon
1984
Dorman Products
DORM
$3.84B
$252K ﹤0.01%
2,058
+123
CAL icon
1985
Caleres
CAL
$441M
$252K ﹤0.01%
20,632
-1,950
VNOM icon
1986
Viper Energy
VNOM
$6.57B
$250K ﹤0.01%
6,547
+877
FSK icon
1987
FS KKR Capital
FSK
$4.13B
$248K ﹤0.01%
11,967
OTLY
1988
Oatly Group
OTLY
$329M
$247K ﹤0.01%
20,832
-804
AZZ icon
1989
AZZ Inc
AZZ
$3.27B
$247K ﹤0.01%
2,610
+75
NTLA icon
1990
Intellia Therapeutics
NTLA
$1.05B
$246K ﹤0.01%
26,243
+1,089
SNEX icon
1991
StoneX
SNEX
$5.1B
$245K ﹤0.01%
+2,684
BXMX icon
1992
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$243K ﹤0.01%
17,537
NVEE
1993
DELISTED
NV5 Global
NVEE
$242K ﹤0.01%
+10,498
KRBN icon
1994
KraneShares Global Carbon Strategy ETF
KRBN
$184M
$242K ﹤0.01%
8,135
CPF icon
1995
Central Pacific Financial
CPF
$851M
$241K ﹤0.01%
+8,608
SBR
1996
Sabine Royalty Trust
SBR
$1.02B
$241K ﹤0.01%
3,617
ADMA icon
1997
ADMA Biologics
ADMA
$4.37B
$241K ﹤0.01%
+13,228
XLG icon
1998
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$241K ﹤0.01%
+4,620
IGIB icon
1999
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.2B
$240K ﹤0.01%
+4,502
HYG icon
2000
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.1B
$239K ﹤0.01%
2,966
-118
78 79
80
81 82