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
THO icon
2026
Thor Industries
THO
$5.16B
$221K ﹤0.01%
2,483
-447
IYF icon
2027
iShares US Financials ETF
IYF
$4B
$220K ﹤0.01%
1,820
BCC icon
2028
Boise Cascade
BCC
$2.56B
$218K ﹤0.01%
2,514
-2,252
GAME icon
2029
GameSquare
GAME
$48.6M
$217K ﹤0.01%
250,000
EZU icon
2030
iShare MSCI Eurozone ETF
EZU
$8.04B
$215K ﹤0.01%
+3,621
TRST icon
2031
Trustco Bank Corp NY
TRST
$732M
$215K ﹤0.01%
+6,432
INCO icon
2032
Columbia India Consumer ETF
INCO
$299M
$214K ﹤0.01%
+3,300
DGCB icon
2033
Dimensional Global Credit ETF
DGCB
$710M
$214K ﹤0.01%
3,942
CII icon
2034
BlackRock Enhanced Captial and Income Fund
CII
$957M
$214K ﹤0.01%
10,000
SNDK
2035
Sandisk
SNDK
$37.8B
$213K ﹤0.01%
3,964
-6,131
PBR.A icon
2036
Petrobras Class A
PBR.A
$80.3B
$213K ﹤0.01%
18,427
-186
BLKB icon
2037
Blackbaud
BLKB
$2.86B
$212K ﹤0.01%
+3,303
OFG icon
2038
OFG Bancorp
OFG
$1.78B
$212K ﹤0.01%
+4,938
VIPS icon
2039
Vipshop
VIPS
$9.54B
$211K ﹤0.01%
14,040
+3,448
LBRDA icon
2040
Liberty Broadband Class A
LBRDA
$6.68B
$211K ﹤0.01%
+2,160
DNOW icon
2041
DNOW Inc
DNOW
$2.34B
$210K ﹤0.01%
14,152
-2,245
DOCS icon
2042
Doximity
DOCS
$9.25B
$210K ﹤0.01%
+3,420
NOBL icon
2043
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$210K ﹤0.01%
2,081
-1,769
DFAW icon
2044
Dimensional World Equity ETF
DFAW
$886M
$209K ﹤0.01%
+3,110
QQQX icon
2045
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$208K ﹤0.01%
7,790
-14,210
KNTK icon
2046
Kinetik
KNTK
$2.12B
$208K ﹤0.01%
4,716
+382
VSTS icon
2047
Vestis
VSTS
$691M
$207K ﹤0.01%
36,193
+1,016
PHR icon
2048
Phreesia
PHR
$1.34B
$207K ﹤0.01%
7,262
-3,880
REAL icon
2049
The RealReal
REAL
$1.65B
$206K ﹤0.01%
42,984
STTK icon
2050
Shattuck Labs
STTK
$115M
$206K ﹤0.01%
314,166
+157,083
80 81
82
83 84