C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAHC icon
2376
Phibro Animal Health
PAHC
$1.77B
$0 ﹤0.01%
16
-3
PAR icon
2377
PAR Technology
PAR
$1.57B
$0 ﹤0.01%
2
PARAA
2378
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
5
PAX icon
2379
Patria Investments
PAX
$2.34B
$0 ﹤0.01%
7
-25
PBR icon
2380
Petrobras
PBR
$82.9B
-568
PCH icon
2381
PotlatchDeltic
PCH
$3.2B
$0 ﹤0.01%
4
PCT icon
2382
PureCycle Technologies
PCT
$1.9B
$0 ﹤0.01%
13
-1
PDFS icon
2383
PDF Solutions
PDFS
$1.04B
$0 ﹤0.01%
18
-1
PDM
2384
Piedmont Realty Trust
PDM
$1.03B
$0 ﹤0.01%
9
-1,098
PEB icon
2385
Pebblebrook Hotel Trust
PEB
$1.28B
$0 ﹤0.01%
7
-1
PEBK icon
2386
Peoples Bancorp of North Carolina
PEBK
$157M
$0 ﹤0.01%
+12
PGC icon
2387
Peapack-Gladstone Financial
PGC
$451M
$0 ﹤0.01%
+2
PGRE
2388
Paramount Group
PGRE
$1.45B
$0 ﹤0.01%
17
-1
PHAT icon
2389
Phathom Pharmaceuticals
PHAT
$943M
$0 ﹤0.01%
16
+9
PHR icon
2390
Phreesia
PHR
$1.32B
$0 ﹤0.01%
6
-43
PKST
2391
Peakstone Realty Trust
PKST
$550M
$0 ﹤0.01%
35
+31
PL icon
2392
Planet Labs
PL
$3.94B
$0 ﹤0.01%
27
-1
PLAY icon
2393
Dave & Buster's
PLAY
$486M
$0 ﹤0.01%
2
-1
PLL
2394
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
5
-1
PLOW icon
2395
Douglas Dynamics
PLOW
$709M
$0 ﹤0.01%
15
-22
PLPC icon
2396
Preformed Line Products
PLPC
$1.03B
$0 ﹤0.01%
1
-5
PLRX icon
2397
Pliant Therapeutics
PLRX
$98.2M
$0 ﹤0.01%
46
+40
PLSE icon
2398
Pulse Biosciences
PLSE
$1.05B
$0 ﹤0.01%
6
PMCB icon
2399
PharmaCyte Biotech
PMCB
$5.79M
$0 ﹤0.01%
275
PPBI
2400
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
14
-8