Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.3B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
AMPH icon
2301
Amphastar Pharmaceuticals
AMPH
$1.08B
– –
-10,328
AMR icon
2302
Alpha Metallurgical Resources
AMR
$2B
– –
-3,017
ARI
2303
Apollo Commercial Real Estate
ARI
$1.42B
– –
-14,825
ARQT icon
2304
Arcutis Biotherapeutics
ARQT
$2.59B
– –
-15,523
ASGI
2305
abrdn Global Infrastructure Income Fund
ASGI
$618M
– –
-13,046
AX icon
2306
Axos Financial
AX
$4.66B
– –
-5,169
BBJP icon
2307
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
– –
-9,869
BCAT icon
2308
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
– –
-143,719
BTU icon
2309
Peabody Energy
BTU
$4B
– –
-168,426
CALF icon
2310
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
– –
-23,054
CHCO icon
2311
City Holding Co
CHCO
$1.74B
– –
-2,456
CLB icon
2312
Core Laboratories
CLB
$556M
– –
-15,169
CMCO icon
2313
Columbus McKinnon
CMCO
$448M
– –
-15,177
CODI icon
2314
Compass Diversified
CODI
$610M
– –
-21,547
COLD icon
2315
Americold
COLD
$3.87B
– –
-15,195
CORZW icon
2316
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.32B
– –
-13,681
CORZZ icon
2317
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.63B
– –
-11,401
CRI icon
2318
Carter's
CRI
$1.12B
– –
-11,206
CVAC icon
2319
CureVac
CVAC
$1.22B
– –
-16,155
DBEF icon
2320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
– –
-26,943
DCOR icon
2321
Dimensional US Core Equity 1 ETF
DCOR
$2.12B
– –
-4,604
DFS
2322
DELISTED
Discover Financial Services
DFS
– –
-56,358
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