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
DWM icon
2051
WisdomTree International Equity Fund
DWM
$606M
$205K ﹤0.01%
+3,225
UNF icon
2052
Unifirst Corp
UNF
$2.87B
$203K ﹤0.01%
1,081
-501
VWOB icon
2053
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$203K ﹤0.01%
+3,104
SCHO icon
2054
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$203K ﹤0.01%
8,308
-11,894
RNRG icon
2055
Global X Renewable Energy Producers ETF
RNRG
$27.2M
$202K ﹤0.01%
6,888
ABG icon
2056
Asbury Automotive
ABG
$4.34B
$202K ﹤0.01%
848
-92
BLW icon
2057
BlackRock Limited Duration Income Trust
BLW
$537M
$201K ﹤0.01%
14,175
+342
JPC icon
2058
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$201K ﹤0.01%
25,000
VIAV icon
2059
Viavi Solutions
VIAV
$3.81B
$194K ﹤0.01%
19,307
+1,870
OGN icon
2060
Organon & Co
OGN
$2B
$194K ﹤0.01%
20,118
-33,488
VMEO icon
2061
Vimeo
VMEO
$1.31B
$194K ﹤0.01%
48,060
+12,910
BEKE icon
2062
KE Holdings
BEKE
$18.9B
$192K ﹤0.01%
10,802
-389
BGC icon
2063
BGC Group
BGC
$4.21B
$186K ﹤0.01%
18,176
+1,469
NAVI icon
2064
Navient
NAVI
$1.17B
$179K ﹤0.01%
12,707
-8,860
LBTYK icon
2065
Liberty Global Class C
LBTYK
$3.64B
$176K ﹤0.01%
17,116
-10,993
LBRT icon
2066
Liberty Energy
LBRT
$2.42B
$176K ﹤0.01%
15,358
-8,460
UNIT
2067
Uniti Group
UNIT
$1.48B
$174K ﹤0.01%
40,337
-11,343
LEG icon
2068
Leggett & Platt
LEG
$1.22B
$174K ﹤0.01%
+19,372
HRZN icon
2069
Horizon Technology Finance
HRZN
$294M
$172K ﹤0.01%
23,510
-831
CLM icon
2070
Cornerstone Strategic Value Fund
CLM
$2.31B
$171K ﹤0.01%
21,012
-336
OTF
2071
Blue Owl Technology Finance Corp
OTF
$6.17B
$169K ﹤0.01%
+11,071
EVV
2072
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$169K ﹤0.01%
16,460
+3
CIG icon
2073
CEMIG Preferred Shares
CIG
$6.21B
$167K ﹤0.01%
85,155
-4,156
TAL icon
2074
TAL Education Group
TAL
$6.96B
$164K ﹤0.01%
16,043
+774
COTY icon
2075
Coty
COTY
$3.13B
$163K ﹤0.01%
35,138
-4,406
81 82
83
84 85