Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$207M |
| 2 |
NVIDIA
NVDA
|
+$50.8M |
| 3 |
Apple
AAPL
|
+$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
501
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.37M | 0.02% |
435,063
+48,857
| +13% | +$603K |
|
502
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
| $5.35M | 0.02% |
181,606
+67,412
| +59% | +$1.99M |
|
503
lululemon athletica
LULU
$19.4B
| $5.33M | 0.02% |
17,855
+3,226
| +22% | +$964K |
|
504
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $5.33M | 0.02% |
501,941
+259,451
| +107% | +$2.75M |
|
505
Regions Financial
RF
$24.1B
| $5.32M | 0.02% |
265,154
-61,249
| -19% | -$1.23M |
|
506
Fifth Third Bancorp
FITB
$30.1B
| $5.31M | 0.02% |
145,244
+10,042
| +7% | +$367K |
|
507
Diamondback Energy
FANG
$40.4B
| $5.27M | 0.02% |
26,301
+839
| +3% | +$168K |
|
508
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $5.25M | 0.02% |
83,492
+3,485
| +4% | +$219K |
|
509
Comerica
CMA
$8.9B
| $5.24M | 0.02% |
102,727
+1,284
| +1% | +$65.6K |
|
510
Vanguard Utilities ETF
VPU
$7.29B
| $5.23M | 0.02% |
35,366
+367
| +1% | +$54.3K |
|
511
GE Vernova
GEV
$175B
| $5.23M | 0.02% |
+30,477
| New | +$5.23M |
|
512
Dollar General
DG
$23.4B
| $5.22M | 0.02% |
39,487
-615
| -2% | -$81.3K |
|
513
Vertiv
VRT
$52.2B
| $5.22M | 0.02% |
60,254
+155
| +0.3% | +$13.4K |
|
|
BGX
514
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $5.2M | 0.02% |
418,441
+72,381
| +21% | +$900K |
|
515
Mitsubishi UFJ Financial
MUFG
$179B
| $5.2M | 0.02% |
481,537
+56,779
| +13% | +$613K |
|
516
Corteva
CTVA
$48.7B
| $5.18M | 0.02% |
96,073
+3,215
| +3% | +$173K |
|
517
Citizens Financial Group
CFG
$22.3B
| $5.17M | 0.02% |
143,502
+17,385
| +14% | +$626K |
|
518
Commault Systems
CVLT
$7.84B
| $5.12M | 0.02% |
42,129
+117
| +0.3% | +$14.2K |
|
519
Toyota
TM
$257B
| $5.12M | 0.02% |
24,969
+2,044
| +9% | +$419K |
|
520
Workday
WDAY
$60.5B
| $5.12M | 0.02% |
22,885
+4,571
| +25% | +$1.02M |
|
521
Canadian Natural Resources
CNQ
$64.9B
| $5.1M | 0.02% |
143,230
+29,882
| +26% | +$1.06M |
|
522
Descartes Systems
DSGX
$9.1B
| $5.08M | 0.02% |
52,500
+2,663
| +5% | +$258K |
|
|
LGF.B
523
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.05M | 0.02% |
589,845
-105,861
| -15% | -$907K |
|
524
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.05M | 0.02% |
69,290
-2,515
| -4% | -$183K |
|
525
Newmont
NEM
$86.2B
| $5.04M | 0.02% |
120,365
+43,541
| +57% | +$1.82M |
|