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
FARM icon
2251
Farmer Brothers
FARM
$32M
– –
-67,137
FENY icon
2252
Fidelity MSCI Energy Index ETF
FENY
$1.45B
– –
-23,507
FOUR icon
2253
Shift4
FOUR
$4.97B
– –
-8,021
FRPH icon
2254
FRP Holdings
FRPH
$459M
– –
-7,350
FSTA icon
2255
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
– –
-9,282
GBCI icon
2256
Glacier Bancorp
GBCI
$5.5B
– –
-9,704
GHY
2257
PGIM Global High Yield Fund
GHY
$507M
– –
-45,765
GME icon
2258
GameStop
GME
$9.39B
– –
-7,305
HIO
2259
Western Asset High Income Opportunity Fund
HIO
$359M
– –
-393,816
HLMN icon
2260
Hillman Solutions
HLMN
$1.69B
– –
-51,871
HLX icon
2261
Helix Energy Solutions
HLX
$983M
– –
-11,508
IART icon
2262
Integra LifeSciences
IART
$938M
– –
-21,273
IDE
2263
Voya Infrastructure, Industrials and Materials Fund
IDE
$179M
– –
-12,289
IMCG icon
2264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
– –
-9,600
ISD
2265
PGIM High Yield Bond Fund
ISD
$479M
– –
-22,032
JBSS icon
2266
John B. Sanfilippo & Son
JBSS
$790M
– –
-8,498
JWN
2267
DELISTED
Nordstrom
JWN
– –
-1,453,782
KARO icon
2268
Karooooo
KARO
$1.39B
– –
-5,465
KN icon
2269
Knowles
KN
$1.86B
– –
-16,007
KOS icon
2270
Kosmos Energy
KOS
$689M
– –
-16,196
KRE icon
2271
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-39,807
KRON
2272
DELISTED
Kronos Bio
KRON
– –
-12,034
KTF
2273
DWS Municipal Income Trust
KTF
$366M
– –
-54,105
LYFT icon
2274
Lyft
LYFT
$9.5B
– –
-27,478
MARA icon
2275
Marathon Digital Holdings
MARA
$4.83B
– –
-11,754
89 90
91
92 93