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
VLUE icon
2176
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
– –
-2,896
VMO icon
2177
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-532,457
WDI
2178
Western Asset Diversified Income Fund
WDI
$736M
– –
-15,040
WEN icon
2179
Wendy's
WEN
$1.66B
– –
-14,544
WPP icon
2180
WPP
WPP
$4B
– –
-8,620
X
2181
DELISTED
US Steel
X
– –
-19,281
XFOR icon
2182
X4 Pharmaceuticals
XFOR
$326M
– –
-421
GTM
2183
ZoomInfo Technologies
GTM
$3.18B
– –
-24,051
MGX icon
2184
Metagenomi
MGX
$63.8M
– –
-13,648
SEG
2185
Seaport Entertainment Group
SEG
$275M
– –
-18,466
ARTY
2186
iShares Future AI & Tech ETF
ARTY
$1.6B
– –
-7,205
LGF.B
2187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-462,786
BERY
2188
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,698
PDCO
2189
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,449
PYCR
2190
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-39,821
ITCI
2191
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,380
VCSA
2192
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-139,294
CHGX
2193
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-12,365
FFC
2194
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
– –
-14,685
GOGL
2195
DELISTED
Golden Ocean Group
GOGL
– –
-11,630
IQI icon
2196
Invesco Quality Municipal Securities
IQI
$530M
– –
-592,361
IYC icon
2197
iShares US Consumer Discretionary ETF
IYC
$1.71B
– –
-4,371
PSF icon
2198
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
– –
-24,759
RH icon
2199
RH
RH
$2.97B
– –
-2,900
NUW icon
2200
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
– –
-110,844
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88
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