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 | |
|---|---|---|---|---|---|---|
476
Vanguard ESG International Stock ETF
VSGX
$5B
| $6.19M | 0.02% |
94,441
+4,867
| +5% | +$319K |
|
477
Workday
WDAY
$61.7B
| $6.18M | 0.02% |
25,747
-1,482
| -5% | -$356K |
|
478
Xcel Energy
XEL
$43B
| $6.16M | 0.02% |
90,457
+7,151
| +9% | +$487K |
|
479
CBRE Group
CBRE
$48.9B
| $6.16M | 0.02% |
43,968
-2,104
| -5% | -$295K |
|
480
Dimensional US Equity ETF
DFUS
$16.5B
| $6.14M | 0.02% |
91,678
-773
| -0.8% | -$51.8K |
|
481
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.14M | 0.02% |
56,548
-67,511
| -54% | -$7.33M |
|
482
Cboe Global Markets
CBOE
$24.3B
| $6.13M | 0.02% |
26,292
+665
| +3% | +$155K |
|
483
Tyler Technologies
TYL
$24.2B
| $6.1M | 0.02% |
10,285
-794
| -7% | -$471K |
|
484
Xylem
XYL
$34.2B
| $6.08M | 0.02% |
47,004
-3,107
| -6% | -$402K |
|
485
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $6.05M | 0.02% |
69,608
-2,464
| -3% | -$214K |
|
486
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $5.95M | 0.02% |
+69,561
| New | +$5.95M |
|
487
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $5.93M | 0.02% |
72,739
-73,239
| -50% | -$5.97M |
|
488
NRG Energy
NRG
$28.6B
| $5.93M | 0.02% |
36,932
-18,011
| -33% | -$2.89M |
|
489
Smith & Nephew
SNN
$16.5B
| $5.92M | 0.02% |
193,331
+21,444
| +12% | +$657K |
|
490
HDFC Bank
HDB
$361B
| $5.89M | 0.02% |
76,876
+4,525
| +6% | +$347K |
|
491
Vanguard Energy ETF
VDE
$7.2B
| $5.87M | 0.02% |
49,297
+49
| +0.1% | +$5.84K |
|
492
Loews
L
$20B
| $5.87M | 0.02% |
64,009
+4,289
| +7% | +$393K |
|
493
National Grid
NGG
$69.6B
| $5.86M | 0.02% |
78,456
+55,127
| +236% | +$4.11M |
|
494
Elanco Animal Health
ELAN
$9.16B
| $5.83M | 0.02% |
408,501
+31,098
| +8% | +$444K |
|
495
Ferguson
FERG
$47.8B
| $5.81M | 0.02% |
26,683
-3,422
| -11% | -$746K |
|
496
Klaviyo
KVYO
$9.66B
| $5.81M | 0.02% |
173,073
-8,933
| -5% | -$300K |
|
497
Fifth Third Bancorp
FITB
$30.2B
| $5.76M | 0.02% |
139,851
-5,293
| -4% | -$218K |
|
498
BJs Wholesale Club
BJ
$12.8B
| $5.75M | 0.02% |
53,332
+2,698
| +5% | +$291K |
|
499
Cameco
CCJ
$33B
| $5.73M | 0.02% |
77,182
-16,006
| -17% | -$1.19M |
|
500
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $5.72M | 0.02% |
504,059
-399,305
| -44% | -$4.53M |
|