Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
-1.99%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$432M
(+1.9%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
2,385
New
86
Increased
1,194
Reduced
821
Closed
183
Top Buys
| 1 |
Microsoft
MSFT
|
$216M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$159M |
| 3 |
Progressive
PGR
|
$93.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$42.3M |
| 5 |
Plains All American Pipeline
PAA
|
$35.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 2 |
CrowdStrike
CRWD
|
$59.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$42.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$20.9M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Primerica
PRI
$8.85B
| $7.54M | 0.03% |
26,515
+12,712
| +92% | +$3.62M |
|
427
Simon Property Group
SPG
$59.5B
| $7.48M | 0.03% |
45,048
+380
| +0.9% | +$63.1K |
|
428
HCA Healthcare
HCA
$98.5B
| $7.42M | 0.03% |
21,492
-174
| -0.8% | -$60.1K |
|
429
TCW Transform 500 ETF
VOTE
$873M
| $7.42M | 0.03% |
113,452
| – | – |
|
430
Axon Enterprise
AXON
$57.2B
| $7.38M | 0.03% |
14,032
+328
| +2% | +$173K |
|
431
Sumitomo Mitsui Financial
SMFG
$105B
| $7.32M | 0.03% |
473,454
-3,570
| -0.7% | -$55.2K |
|
|
BWG
432
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $7.3M | 0.03% |
865,924
+28,226
| +3% | +$238K |
|
433
Hilton Worldwide
HLT
$64B
| $7.3M | 0.03% |
32,078
+874
| +3% | +$199K |
|
434
Intel
INTC
$107B
| $7.28M | 0.03% |
321,180
+35,582
| +12% | +$807K |
|
435
Baker Hughes
BKR
$44.9B
| $7.23M | 0.03% |
164,507
+14,309
| +10% | +$629K |
|
436
Citizens Financial Group
CFG
$22.3B
| $7.22M | 0.03% |
175,776
+5,876
| +3% | +$241K |
|
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.22M | 0.03% |
113,639
-43,308
| -28% | -$2.75M |
|
438
Howmet Aerospace
HWM
$71.8B
| $7.17M | 0.03% |
55,301
+2,872
| +5% | +$373K |
|
439
Copart
CPRT
$47B
| $7.16M | 0.03% |
126,583
-6,142
| -5% | -$348K |
|
440
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.16M | 0.03% |
163,749
-196,990
| -55% | -$8.61M |
|
441
Sony
SONY
$165B
| $7.14M | 0.03% |
281,115
-6,893
| -2% | -$175K |
|
442
Nucor
NUE
$33.8B
| $7.11M | 0.03% |
59,069
+34,587
| +141% | +$4.16M |
|
443
Commault Systems
CVLT
$7.96B
| $7.1M | 0.03% |
44,980
-648
| -1% | -$102K |
|
444
Welltower
WELL
$112B
| $7.09M | 0.03% |
46,318
+1,124
| +2% | +$172K |
|
445
Regions Financial
RF
$24.1B
| $7.03M | 0.03% |
323,410
+53,268
| +20% | +$1.16M |
|
446
Monster Beverage
MNST
$61B
| $7.03M | 0.03% |
120,137
-4,786
| -4% | -$280K |
|
447
First Citizens BancShares
FCNCA
$24.9B
| $6.96M | 0.03% |
3,755
+204
| +6% | +$378K |
|
448
FedEx
FDX
$53.7B
| $6.96M | 0.03% |
28,528
+716
| +3% | +$175K |
|
449
UBS Group
UBS
$128B
| $6.92M | 0.03% |
226,514
+288
| +0.1% | +$8.8K |
|
450
Ares Capital
ARCC
$15.8B
| $6.89M | 0.03% |
310,792
+797
| +0.3% | +$17.7K |
|