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
$19.5M
$23.1K ﹤0.01%
34,000
+17,000
TROX icon
2152
Tronox
TROX
$664M
$22K ﹤0.01%
+4,347
WOLF icon
2153
Wolfspeed
WOLF
$448M
$21.6K ﹤0.01%
54,255
-3,576
CERS icon
2154
Cerus
CERS
$390M
$21.1K ﹤0.01%
15,000
EGHT icon
2155
8x8 Inc
EGHT
$279M
$20.4K ﹤0.01%
+10,414
PMVP icon
2156
PMV Pharmaceuticals
PMVP
$66M
$18.5K ﹤0.01%
+17,487
CRBU icon
2157
Caribou Biosciences
CRBU
$154M
$16.4K ﹤0.01%
13,011
-9,159
CTM icon
2158
Castellum
CTM
$90.8M
$16.4K ﹤0.01%
+15,590
PACB icon
2159
Pacific Biosciences
PACB
$516M
$14.7K ﹤0.01%
11,888
-29,196
LAB icon
2160
Standard BioTools
LAB
$531M
$14.6K ﹤0.01%
+12,158
UP icon
2161
Wheels Up
UP
$437M
$11.4K ﹤0.01%
10,641
TLRY icon
2162
Tilray
TLRY
$1.07B
$4.5K ﹤0.01%
1,086
-34
SRPT icon
2163
Sarepta Therapeutics
SRPT
$2.32B
-9,181
SVC
2164
Service Properties Trust
SVC
$294M
-13,290
SYM icon
2165
Symbotic
SYM
$6.8B
-14,350
VAL icon
2166
Valaris
VAL
$3.46B
-5,757
VGM icon
2167
Invesco Trust Investment Grade Municipals
VGM
$560M
-968,318
VLUE icon
2168
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
-2,896
VMO icon
2169
Invesco Municipal Opportunity Trust
VMO
$645M
-532,457
WDI
2170
Western Asset Diversified Income Fund
WDI
$726M
-15,040
WEN icon
2171
Wendy's
WEN
$1.58B
-14,544
WPP icon
2172
WPP
WPP
$4.87B
-8,620
X
2173
DELISTED
US Steel
X
-19,281
XFOR icon
2174
X4 Pharmaceuticals
XFOR
$393M
-421
GTM
2175
ZoomInfo Technologies
GTM
$3.15B
-24,051