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 | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$40.5B
| $6.32M | 0.03% |
79,015
+28,462
| +56% | +$2.28M |
|
477
Nu Holdings
NU
$71.2B
| $6.32M | 0.03% |
617,541
+148,626
| +32% | +$1.52M |
|
478
Fortinet
FTNT
$60.4B
| $6.31M | 0.03% |
65,542
+3,768
| +6% | +$363K |
|
479
American Electric Power
AEP
$57.8B
| $6.25M | 0.03% |
57,246
+4,322
| +8% | +$472K |
|
480
Rollins
ROL
$27.4B
| $6.25M | 0.03% |
115,651
+22,589
| +24% | +$1.22M |
|
481
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.24M | 0.03% |
91,044
-2,626
| -3% | -$180K |
|
482
Comerica
CMA
$8.85B
| $6.21M | 0.03% |
104,915
-988
| -0.9% | -$58.4K |
|
483
Jones Lang LaSalle
JLL
$14.8B
| $6.2M | 0.03% |
25,028
+361
| +1% | +$89.5K |
|
484
Gartner
IT
$18.6B
| $6.18M | 0.03% |
14,719
-1,020
| -6% | -$428K |
|
485
Casella Waste Systems
CWST
$6.01B
| $6.18M | 0.03% |
55,425
+2,421
| +5% | +$270K |
|
486
Avantis International Equity ETF
AVDE
$8.78B
| $6.11M | 0.03% |
92,241
-344
| -0.4% | -$22.8K |
|
487
Zimmer Biomet
ZBH
$20.9B
| $6.09M | 0.03% |
53,883
-15,271
| -22% | -$1.73M |
|
|
ERC
488
Allspring Multi-Sector Income Fund
ERC
$268M
| $6.08M | 0.03% |
658,280
+52,944
| +9% | +$489K |
|
489
Schwab US Broad Market ETF
SCHB
$36.3B
| $6.07M | 0.03% |
285,968
+137,074
| +92% | +$2.91M |
|
490
CBRE Group
CBRE
$48.9B
| $6.03M | 0.03% |
46,072
+1,447
| +3% | +$189K |
|
491
Vanguard Extended Market ETF
VXF
$24.1B
| $6.02M | 0.03% |
34,482
-274
| -0.8% | -$47.8K |
|
492
Kinder Morgan
KMI
$59.1B
| $6.01M | 0.03% |
210,808
+13,777
| +7% | +$393K |
|
493
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.01M | 0.03% |
69,849
+30,716
| +78% | +$2.64M |
|
494
Reinsurance Group of America
RGA
$12.8B
| $6M | 0.03% |
30,471
+6,020
| +25% | +$1.19M |
|
495
Xylem
XYL
$34.2B
| $5.99M | 0.03% |
50,111
-1,029
| -2% | -$123K |
|
496
FTAI Aviation
FTAI
$15.8B
| $5.96M | 0.03% |
53,704
+814
| +2% | +$90.4K |
|
497
Newmont
NEM
$83.7B
| $5.91M | 0.03% |
122,466
+20,351
| +20% | +$982K |
|
498
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $5.9M | 0.03% |
188,245
| – | – |
|
499
Xcel Energy
XEL
$43B
| $5.89M | 0.03% |
83,306
+3,959
| +5% | +$280K |
|
500
Reliance Steel & Aluminium
RS
$15.7B
| $5.86M | 0.03% |
20,298
+4,366
| +27% | +$1.26M |
|