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
MAV
2276
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-197,116
MEG icon
2277
Montrose Environmental
MEG
$864M
– –
-15,101
MMD
2278
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
– –
-23,675
MQ icon
2279
Marqeta
MQ
$2.18B
– –
-15,484
MRVI icon
2280
Maravai LifeSciences
MRVI
$471M
– –
-18,608
MSD
2281
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-28,489
MTLS
2282
Materialise
MTLS
$361M
– –
-13,816
NAD icon
2283
Nuveen Quality Municipal Income Fund
NAD
$2.81B
– –
-87,229
NCZ
2284
Virtus Convertible & Income Fund II
NCZ
$262M
– –
-102,250
NEA icon
2285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-21,325
NPFD icon
2286
Nuveen Variable Rate Preferred & Income Fund
NPFD
$471M
– –
-46,670
NRO
2287
Neuberger Berman Real Estate Securities Income Fund
NRO
$196M
– –
-77,325
NSP icon
2288
Insperity
NSP
$1.25B
– –
-4,748
NVG icon
2289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-20,081
NWBI icon
2290
Northwest Bancshares
NWBI
$1.72B
– –
-26,344
NX icon
2291
Quanex
NX
$599M
– –
-12,876
NXE icon
2292
NexGen Energy
NXE
$5.3B
– –
-16,474
NZF icon
2293
Nuveen Municipal Credit Income Fund
NZF
$2.46B
– –
-105,511
OMI icon
2294
Owens & Minor
OMI
$227M
– –
-11,130
OR icon
2295
OR Royalties Inc
OR
$6.16B
– –
-15,360
OSIS icon
2296
OSI Systems
OSIS
$4.63B
– –
-2,102
OSUR icon
2297
OraSure Technologies
OSUR
$164M
– –
-36,252
OUT icon
2298
Outfront Media
OUT
$3.63B
– –
-16,532
PAYO icon
2299
Payoneer
PAYO
$1.99B
– –
-17,826
PDI icon
2300
PIMCO Dynamic Income Fund
PDI
$7.62B
– –
-10,777
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