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
CLGN icon
2151
CollPlant Biotechnologies
CLGN
$25.2M
$23.1K ﹤0.01%
34,000
+17,000
TROX icon
2152
Tronox
TROX
$550M
$22K ﹤0.01%
+4,347
WOLF icon
2153
Wolfspeed
WOLF
$471M
$21.6K ﹤0.01%
54,255
-3,576
CERS icon
2154
Cerus
CERS
$307M
$21.1K ﹤0.01%
15,000
EGHT icon
2155
8x8 Inc
EGHT
$273M
$20.4K ﹤0.01%
+10,414
PMVP icon
2156
PMV Pharmaceuticals
PMVP
$72.1M
$18.5K ﹤0.01%
+17,487
CRBU icon
2157
Caribou Biosciences
CRBU
$185M
$16.4K ﹤0.01%
13,011
-9,159
CTM icon
2158
Castellum
CTM
$112M
$16.4K ﹤0.01%
+15,590
PACB icon
2159
Pacific Biosciences
PACB
$492M
$14.7K ﹤0.01%
11,888
-29,196
LAB icon
2160
Standard BioTools
LAB
$461M
$14.6K ﹤0.01%
+12,158
UP icon
2161
Wheels Up
UP
$816M
$11.4K ﹤0.01%
10,641
TLRY icon
2162
Tilray
TLRY
$1.27B
$4.5K ﹤0.01%
10,858
-337
SCHH icon
2163
Schwab US REIT ETF
SCHH
$8.22B
-17,360
SCHL icon
2164
Scholastic
SCHL
$711M
-20,580
SEM icon
2165
Select Medical
SEM
$1.65B
-11,354
SHOO icon
2166
Steven Madden
SHOO
$2.77B
-12,047
SITC icon
2167
SITE Centers
SITC
$362M
-11,845
SKY icon
2168
Champion Homes
SKY
$4.44B
-4,415
SLVM icon
2169
Sylvamo
SLVM
$1.83B
-3,075
SMMU icon
2170
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
-6,520
SPHY icon
2171
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
-32,530
SRPT icon
2172
Sarepta Therapeutics
SRPT
$1.87B
-9,181
SYM icon
2173
Symbotic
SYM
$6.63B
-14,350
VAL icon
2174
Valaris
VAL
$3.94B
-5,757
VGM icon
2175
Invesco Trust Investment Grade Municipals
VGM
$554M
-968,318