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
CORZZ icon
2226
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.26B
-11,401
CRI icon
2227
Carter's
CRI
$1.21B
-11,206
CVAC icon
2228
CureVac
CVAC
$1.19B
-16,155
DBEF icon
2229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
-26,943
DCOR icon
2230
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
-4,604
DFS
2231
DELISTED
Discover Financial Services
DFS
-56,358
DFSB icon
2232
Dimensional Global Sustainability Fixed Income ETF
DFSB
$530M
-5,039
DHT icon
2233
DHT Holdings
DHT
$2.19B
-20,950
DIN icon
2234
Dine Brands
DIN
$384M
-11,253
DLX icon
2235
Deluxe
DLX
$920M
-11,216
DMF
2236
DELISTED
BNY Mellon Municipal Income
DMF
-323,079
DRIV icon
2237
Global X Autonomous & Electric Vehicles ETF
DRIV
$354M
-9,462
ECAT icon
2238
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
-20,852
ECVT icon
2239
Ecovyst
ECVT
$979M
-50,554
EDIT icon
2240
Editas Medicine
EDIT
$248M
-10,530
EGO icon
2241
Eldorado Gold
EGO
$5.67B
-48,500
ENOV icon
2242
Enovis
ENOV
$1.77B
-5,335
EOT
2243
Eaton Vance National Municipal Opportunities Trust
EOT
$266M
-25,857
EPRT icon
2244
Essential Properties Realty Trust
EPRT
$6.1B
-6,296
ESGR
2245
DELISTED
Enstar Group
ESGR
-1,209
EWA icon
2246
iShares MSCI Australia ETF
EWA
$1.47B
-11,065
EWC icon
2247
iShares MSCI Canada ETF
EWC
$3.37B
-5,116
EWI icon
2248
iShares MSCI Italy ETF
EWI
$769M
-29,775
EWL icon
2249
iShares MSCI Switzerland ETF
EWL
$1.38B
-7,512
EWQ icon
2250
iShares MSCI France ETF
EWQ
$405M
-8,512