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
EOT
2226
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
– –
-25,857
EPRT icon
2227
Essential Properties Realty Trust
EPRT
$5.88B
– –
-6,296
ESGR
2228
DELISTED
Enstar Group
ESGR
– –
-1,209
EWA icon
2229
iShares MSCI Australia ETF
EWA
$1.3B
– –
-11,065
EWC icon
2230
iShares MSCI Canada ETF
EWC
$3.83B
– –
-5,116
EWI icon
2231
iShares MSCI Italy ETF
EWI
$699M
– –
-29,775
EWL icon
2232
iShares MSCI Switzerland ETF
EWL
$1.56B
– –
-7,512
EWQ icon
2233
iShares MSCI France ETF
EWQ
$387M
– –
-8,512
FARM icon
2234
Farmer Brothers
FARM
$32.4M
– –
-67,137
FENY icon
2235
Fidelity MSCI Energy Index ETF
FENY
$1.27B
– –
-23,507
FFC
2236
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
– –
-14,685
FOUR icon
2237
Shift4
FOUR
$4.49B
– –
-8,021
FRPH icon
2238
FRP Holdings
FRPH
$435M
– –
-7,350
FSTA icon
2239
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
– –
-9,282
GBCI icon
2240
Glacier Bancorp
GBCI
$5.91B
– –
-9,704
GHY
2241
PGIM Global High Yield Fund
GHY
$510M
– –
-45,765
GME icon
2242
GameStop
GME
$9.2B
– –
-7,305
GOGL
2243
DELISTED
Golden Ocean Group
GOGL
– –
-11,630
HIO
2244
Western Asset High Income Opportunity Fund
HIO
$356M
– –
-393,816
HLMN icon
2245
Hillman Solutions
HLMN
$1.79B
– –
-51,871
HLX icon
2246
Helix Energy Solutions
HLX
$921M
– –
-11,508
IART icon
2247
Integra LifeSciences
IART
$983M
– –
-21,273
IDE
2248
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-12,289
IMCG icon
2249
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
– –
-9,600
IQI icon
2250
Invesco Quality Municipal Securities
IQI
$524M
– –
-592,361
88 89
90
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