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 | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$24.1B
| $5.7M | 0.02% |
241,994
-81,416
| -25% | -$1.92M |
|
502
Elastic
ESTC
$9.81B
| $5.69M | 0.02% |
67,416
+1,696
| +3% | +$143K |
|
503
Rollins
ROL
$27.7B
| $5.63M | 0.02% |
99,735
-15,916
| -14% | -$898K |
|
504
Targa Resources
TRGP
$34.5B
| $5.59M | 0.02% |
32,133
+200
| +0.6% | +$34.8K |
|
505
Veralto
VLTO
$26.5B
| $5.59M | 0.02% |
55,397
-4,240
| -7% | -$428K |
|
506
Avantis International Equity ETF
AVDE
$8.87B
| $5.58M | 0.02% |
75,458
-16,783
| -18% | -$1.24M |
|
507
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $5.56M | 0.02% |
57,209
+3,965
| +7% | +$385K |
|
|
PHT
508
Pioneer High Income Fund
PHT
$244M
| $5.54M | 0.02% |
685,059
-683,013
| -50% | -$5.53M |
|
509
Regeneron Pharmaceuticals
REGN
$59.2B
| $5.53M | 0.02% |
10,543
-8,595
| -45% | -$4.51M |
|
510
Raymond James Financial
RJF
$33.1B
| $5.51M | 0.02% |
35,925
-11,598
| -24% | -$1.78M |
|
511
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $5.5M | 0.02% |
69,290
| – | – |
|
512
Unum
UNM
$12.6B
| $5.49M | 0.02% |
67,980
-1,333
| -2% | -$108K |
|
513
Cal-Maine
CALM
$5.41B
| $5.45M | 0.02% |
54,659
+5,453
| +11% | +$543K |
|
514
Copart
CPRT
$47.1B
| $5.42M | 0.02% |
110,399
-16,184
| -13% | -$794K |
|
515
Brookfield
BN
$99.7B
| $5.42M | 0.02% |
87,554
-1,991
| -2% | -$123K |
|
516
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $5.41M | 0.02% |
351,749
+4,320
| +1% | +$66.4K |
|
517
Global Payments
GPN
$21.2B
| $5.39M | 0.02% |
67,324
+1,533
| +2% | +$123K |
|
518
Hartford Financial Services
HIG
$36.7B
| $5.39M | 0.02% |
42,437
+3,029
| +8% | +$385K |
|
519
Comerica
CMA
$8.83B
| $5.38M | 0.02% |
90,131
-14,784
| -14% | -$882K |
|
520
D.R. Horton
DHI
$54.9B
| $5.37M | 0.02% |
41,663
-693
| -2% | -$89.3K |
|
521
Descartes Systems
DSGX
$9.23B
| $5.37M | 0.02% |
52,834
-2,611
| -5% | -$265K |
|
522
Coterra Energy
CTRA
$18.2B
| $5.36M | 0.02% |
211,243
+11,562
| +6% | +$293K |
|
523
Gartner
IT
$18.7B
| $5.31M | 0.02% |
12,958
-1,761
| -12% | -$722K |
|
524
Broadridge
BR
$29.7B
| $5.31M | 0.02% |
21,822
+875
| +4% | +$213K |
|
525
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.3M | 0.02% |
64,013
-35,688
| -36% | -$2.96M |
|