Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Progressive
PGR
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Commault Systems
CVLT
$7.96B
| $7.13M | 0.03% |
40,872
-4,108
| -9% | -$716K |
|
427
Norfolk Southern
NSC
$62.3B
| $7.08M | 0.03% |
27,657
-18,413
| -40% | -$4.71M |
|
428
Truist Financial
TFC
$60B
| $7.07M | 0.03% |
164,510
+1,670
| +1% | +$71.8K |
|
429
Edwards Lifesciences
EW
$47.5B
| $7.07M | 0.03% |
90,349
-1,422
| -2% | -$111K |
|
430
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.04M | 0.03% |
323,725
-42,479
| -12% | -$924K |
|
431
Kimberly-Clark
KMB
$43.1B
| $6.98M | 0.03% |
54,072
+7,837
| +17% | +$1.01M |
|
432
Baker Hughes
BKR
$44.9B
| $6.97M | 0.03% |
179,787
+15,280
| +9% | +$593K |
|
433
PACCAR
PCAR
$52B
| $6.93M | 0.03% |
72,796
-55,343
| -43% | -$5.27M |
|
434
Casella Waste Systems
CWST
$6.01B
| $6.92M | 0.03% |
59,990
+4,565
| +8% | +$527K |
|
435
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.92M | 0.03% |
167,103
-141,458
| -46% | -$5.86M |
|
436
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.89M | 0.03% |
329,511
-56,052
| -15% | -$1.17M |
|
437
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.89M | 0.03% |
165,653
-362,217
| -69% | -$15.1M |
|
438
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.87M | 0.03% |
91,603
+559
| +0.6% | +$41.9K |
|
439
Ares Capital
ARCC
$15.8B
| $6.83M | 0.03% |
311,077
+285
| +0.1% | +$6.26K |
|
440
BlackRock MuniVest Fund
MVF
$376M
| $6.79M | 0.03% |
1,031,479
-693,190
| -40% | -$4.56M |
|
441
Guidewire Software
GWRE
$22B
| $6.78M | 0.03% |
28,789
-300
| -1% | -$70.6K |
|
442
State Street
STT
$32B
| $6.78M | 0.03% |
63,738
-1,223
| -2% | -$130K |
|
443
Markel Group
MKL
$24.2B
| $6.78M | 0.03% |
3,393
+344
| +11% | +$687K |
|
444
Fortinet
FTNT
$60.4B
| $6.76M | 0.03% |
63,926
-1,616
| -2% | -$171K |
|
445
BlackRock MuniYield Quality Fund III
MYI
$711M
| $6.75M | 0.03% |
643,868
-412,037
| -39% | -$4.32M |
|
446
Valero Energy
VLO
$48.7B
| $6.75M | 0.03% |
50,246
+6,235
| +14% | +$838K |
|
447
Cloudflare
NET
$74.7B
| $6.75M | 0.03% |
34,455
+6,423
| +23% | +$1.26M |
|
448
BlackRock MuniYield Fund
MYD
$468M
| $6.74M | 0.03% |
671,410
-104,522
| -13% | -$1.05M |
|
449
eBay
EBAY
$42.3B
| $6.74M | 0.03% |
90,734
+8,499
| +10% | +$631K |
|
450
Mitsubishi UFJ Financial
MUFG
$174B
| $6.72M | 0.03% |
488,789
-4,219
| -0.9% | -$58K |
|