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
NUW icon
2276
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
– –
-110,844
NVG icon
2277
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-20,081
NWBI icon
2278
Northwest Bancshares
NWBI
$1.79B
– –
-26,344
NX icon
2279
Quanex
NX
$700M
– –
-12,876
NXE icon
2280
NexGen Energy
NXE
$6.06B
– –
-16,474
NZF icon
2281
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-105,511
OMI icon
2282
Owens & Minor
OMI
$214M
– –
-11,130
OR icon
2283
OR Royalties Inc
OR
$7.06B
– –
-15,360
OSIS icon
2284
OSI Systems
OSIS
$4.58B
– –
-2,102
OSUR icon
2285
OraSure Technologies
OSUR
$174M
– –
-36,252
OUT icon
2286
Outfront Media
OUT
$4.04B
– –
-16,532
PAYO icon
2287
Payoneer
PAYO
$2.04B
– –
-17,826
PDI icon
2288
PIMCO Dynamic Income Fund
PDI
$7.36B
– –
-10,777
PDX
2289
PIMCO Dynamic Income Strategy Fund
PDX
$828M
– –
-142,393
PJT icon
2290
PJT Partners
PJT
$4.19B
– –
-1,464
POR icon
2291
Portland General Electric
POR
$5.38B
– –
-16,218
PPC icon
2292
Pilgrim's Pride
PPC
$9.46B
– –
-9,291
PRG icon
2293
PROG Holdings
PRG
$1.21B
– –
-8,368
PRME icon
2294
Prime Medicine
PRME
$608M
– –
-11,250
PSF icon
2295
Cohen & Steers Select Preferred & Income Fund
PSF
$244M
– –
-24,759
PSMT icon
2296
Pricesmart
PSMT
$3.85B
– –
-3,418
PTON icon
2297
Peloton Interactive
PTON
$2.62B
– –
-12,300
PULS icon
2298
PGIM Ultra Short Bond ETF
PULS
$13.3B
– –
-7,427
QDEL icon
2299
QuidelOrtho
QDEL
$1.99B
– –
-5,842
RDFN
2300
DELISTED
Redfin
RDFN
– –
-20,562
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