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
DIOD icon
2001
Diodes
DIOD
$2.06B
$239K ﹤0.01%
+4,516
DRS icon
2002
Leonardo DRS
DRS
$9.22B
$238K ﹤0.01%
+5,125
SENS icon
2003
Senseonics Holdings
SENS
$255M
$238K ﹤0.01%
25,000
STBA icon
2004
S&T Bancorp
STBA
$1.44B
$237K ﹤0.01%
6,261
-81
SNRE
2005
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$237K ﹤0.01%
4,186
-40
VUSB icon
2006
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$236K ﹤0.01%
4,742
-4,434
DMLP icon
2007
Dorchester Minerals
DMLP
$1.15B
$236K ﹤0.01%
8,480
ALG icon
2008
Alamo Group
ALG
$1.97B
$236K ﹤0.01%
+1,079
IIPR icon
2009
Innovative Industrial Properties
IIPR
$1.38B
$235K ﹤0.01%
4,249
-12,041
BITO icon
2010
ProShares Bitcoin Strategy ETF
BITO
$2.14B
$234K ﹤0.01%
15,656
-6,384
FNV icon
2011
Franco-Nevada
FNV
$37.8B
$232K ﹤0.01%
1,412
-95
ZETA icon
2012
Zeta Global
ZETA
$4.5B
$231K ﹤0.01%
14,897
-1,618
SHE icon
2013
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$230K ﹤0.01%
1,841
CC icon
2014
Chemours
CC
$1.76B
$230K ﹤0.01%
20,065
+1,393
TDIV icon
2015
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.62B
$230K ﹤0.01%
2,547
-244
OPRA
2016
Opera Ltd
OPRA
$1.22B
$229K ﹤0.01%
12,131
-412
PFFD icon
2017
Global X US Preferred ETF
PFFD
$2.29B
$229K ﹤0.01%
12,175
OBDC icon
2018
Blue Owl Capital
OBDC
$6.06B
$228K ﹤0.01%
15,931
-2
GAP
2019
The Gap Inc
GAP
$9.07B
$227K ﹤0.01%
10,394
-111
WB icon
2020
Weibo
WB
$2.51B
$226K ﹤0.01%
23,667
-6,367
CRNC icon
2021
Cerence
CRNC
$363M
$224K ﹤0.01%
21,895
CTRE icon
2022
CareTrust REIT
CTRE
$8.02B
$222K ﹤0.01%
+7,261
PI icon
2023
Impinj
PI
$4.31B
$222K ﹤0.01%
+1,996
ARKQ icon
2024
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.46B
$222K ﹤0.01%
+2,485
CARG icon
2025
CarGurus
CARG
$3.37B
$221K ﹤0.01%
+6,596
79 80
81
82 83