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
KLAC icon
201
KLA
KLAC
$153B
$16.7M 0.07%
18,615
-729
VYMI icon
202
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$16.6M 0.07%
207,580
+49
TT icon
203
Trane Technologies
TT
$92B
$16.5M 0.07%
37,787
+175
SHOP icon
204
Shopify
SHOP
$191B
$16.4M 0.06%
142,237
-99,332
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$110B
$16.2M 0.06%
36,433
-1,441
COP icon
206
ConocoPhillips
COP
$110B
$16.2M 0.06%
181,023
+11,653
BSX icon
207
Boston Scientific
BSX
$156B
$16.2M 0.06%
150,524
+11,627
IHDG icon
208
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$15.9M 0.06%
639,256
+285,475
AVES icon
209
Avantis Emerging Markets Value ETF
AVES
$821M
$15.7M 0.06%
292,432
+17,312
SE icon
210
Sea Limited
SE
$82.9B
$15.6M 0.06%
97,783
-28,465
EG icon
211
Everest Group
EG
$13.7B
$15.6M 0.06%
45,780
+1,969
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$15.4M 0.06%
243,985
+14,081
PANW icon
213
Palo Alto Networks
PANW
$140B
$15.4M 0.06%
75,023
-38,683
GWW icon
214
W.W. Grainger
GWW
$44.5B
$15.3M 0.06%
14,681
-825
ET icon
215
Energy Transfer Partners
ET
$57.1B
$15.2M 0.06%
838,941
-1,836
MELI icon
216
Mercado Libre
MELI
$103B
$15.2M 0.06%
5,808
-447
ICE icon
217
Intercontinental Exchange
ICE
$87.1B
$15M 0.06%
81,827
+112
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$14.8M 0.06%
255,603
+141,964
COR icon
219
Cencora
COR
$70.9B
$14.8M 0.06%
49,383
-3,903
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$14.8M 0.06%
154,690
+60,920
TMUS icon
221
T-Mobile US
TMUS
$240B
$14.8M 0.06%
61,579
-8,858
ADI icon
222
Analog Devices
ADI
$117B
$14.7M 0.06%
61,908
-10,217
DFSI icon
223
Dimensional International Sustainability Core 1 ETF
DFSI
$834M
$14.6M 0.06%
371,380
+97,252
BLE icon
224
BlackRock Municipal Income Trust II
BLE
$503M
$14.5M 0.06%
1,440,787
-13,035
URI icon
225
United Rentals
URI
$53.7B
$14.3M 0.06%
19,007
+552
7 8
9
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