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
ISD
2251
PGIM High Yield Bond Fund
ISD
$481M
– –
-22,032
IYC icon
2252
iShares US Consumer Discretionary ETF
IYC
$1.6B
– –
-4,371
JBSS icon
2253
John B. Sanfilippo & Son
JBSS
$835M
– –
-8,498
JWN
2254
DELISTED
Nordstrom
JWN
– –
-1,453,782
KARO icon
2255
Karooooo
KARO
$1.46B
– –
-5,465
KN icon
2256
Knowles
KN
$1.86B
– –
-16,007
KOS icon
2257
Kosmos Energy
KOS
$416M
– –
-16,196
KRE icon
2258
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-39,807
KRON
2259
DELISTED
Kronos Bio
KRON
– –
-12,034
KTF
2260
DWS Municipal Income Trust
KTF
$354M
– –
-54,105
LYFT icon
2261
Lyft
LYFT
$7.65B
– –
-27,478
MARA icon
2262
Marathon Digital Holdings
MARA
$3.59B
– –
-11,754
MAV
2263
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-197,116
MEG icon
2264
Montrose Environmental
MEG
$920M
– –
-15,101
MMD
2265
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$278M
– –
-23,675
MQ icon
2266
Marqeta
MQ
$2.14B
– –
-15,484
MRVI icon
2267
Maravai LifeSciences
MRVI
$474M
– –
-18,608
MSD
2268
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
– –
-28,489
MTLS
2269
Materialise
MTLS
$329M
– –
-13,816
NAD icon
2270
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-87,229
NCZ
2271
Virtus Convertible & Income Fund II
NCZ
$268M
– –
-102,250
NEA icon
2272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-21,325
NPFD icon
2273
Nuveen Variable Rate Preferred & Income Fund
NPFD
$463M
– –
-46,670
NRO
2274
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-77,325
NSP icon
2275
Insperity
NSP
$1.45B
– –
-4,748
89 90
91
92 93