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
ASGI
2201
abrdn Global Infrastructure Income Fund
ASGI
$723M
– –
-13,046
AX icon
2202
Axos Financial
AX
$4.99B
– –
-5,169
BBJP icon
2203
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
– –
-9,869
BCAT icon
2204
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
– –
-143,719
BTU icon
2205
Peabody Energy
BTU
$3.69B
– –
-168,426
CALF icon
2206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
– –
-23,054
CHCO icon
2207
City Holding Co
CHCO
$1.78B
– –
-2,456
CLB icon
2208
Core Laboratories
CLB
$762M
– –
-15,169
CMCO icon
2209
Columbus McKinnon
CMCO
$511M
– –
-15,177
CODI icon
2210
Compass Diversified
CODI
$368M
– –
-21,547
COLD icon
2211
Americold
COLD
$3.65B
– –
-15,195
DBEF icon
2212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.16B
– –
-26,943
DCOR icon
2213
Dimensional US Core Equity 1 ETF
DCOR
$2.42B
– –
-4,604
DFS
2214
DELISTED
Discover Financial Services
DFS
– –
-56,358
DFSB icon
2215
Dimensional Global Sustainability Fixed Income ETF
DFSB
$603M
– –
-5,039
DHT icon
2216
DHT Holdings
DHT
$1.96B
– –
-20,950
DIN icon
2217
Dine Brands
DIN
$492M
– –
-11,253
DLX icon
2218
Deluxe
DLX
$1.02B
– –
-11,216
DMF
2219
DELISTED
BNY Mellon Municipal Income
DMF
– –
-323,079
DRIV icon
2220
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
– –
-9,462
ECAT icon
2221
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
– –
-20,852
ECVT icon
2222
Ecovyst
ECVT
$1.14B
– –
-50,554
EDIT icon
2223
Editas Medicine
EDIT
$212M
– –
-10,530
EGO icon
2224
Eldorado Gold
EGO
$7.18B
– –
-48,500
ENOV icon
2225
Enovis
ENOV
$1.57B
– –
-5,335
87 88
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