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 | |
|---|---|---|---|---|---|---|
|
FTF
526
Franklin Limited Duration Income Trust
FTF
$260M
| $5.57M | 0.02% |
863,888
-833,035
| -49% | -$5.37M |
|
527
Icon
ICLR
$13.1B
| $5.57M | 0.02% |
31,809
-7,290
| -19% | -$1.28M |
|
528
Watsco
WSO
$16.3B
| $5.57M | 0.02% |
10,953
+593
| +6% | +$301K |
|
529
Klaviyo
KVYO
$9.64B
| $5.51M | 0.02% |
182,006
+13,365
| +8% | +$404K |
|
530
Loews
L
$19.9B
| $5.49M | 0.02% |
59,720
-212
| -0.4% | -$19.5K |
|
531
Mizuho Financial
MFG
$82.4B
| $5.47M | 0.02% |
992,891
-14,761
| -1% | -$81.3K |
|
532
Carnival Corp
CCL
$42.8B
| $5.47M | 0.02% |
280,106
+222,540
| +387% | +$4.35M |
|
533
Guidewire Software
GWRE
$21.6B
| $5.44M | 0.02% |
29,089
-46
| -0.2% | -$8.61K |
|
534
Wintrust Financial
WTFC
$9.23B
| $5.43M | 0.02% |
48,222
+315
| +0.7% | +$35.4K |
|
535
Fortive
FTV
$16.1B
| $5.4M | 0.02% |
73,782
-9,853
| -12% | -$721K |
|
536
D.R. Horton
DHI
$53B
| $5.39M | 0.02% |
42,356
-312
| -0.7% | -$39.7K |
|
537
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $5.38M | 0.02% |
44,086
+36
| +0.1% | +$4.39K |
|
538
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.38M | 0.02% |
54,369
-22,862
| -30% | -$2.26M |
|
539
iShares CMBS ETF
CMBS
$468M
| $5.37M | 0.02% |
111,886
-217,620
| -66% | -$10.4M |
|
540
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.34M | 0.02% |
69,290
| – | – |
|
541
American Water Works
AWK
$27.3B
| $5.32M | 0.02% |
36,092
-4,596
| -11% | -$678K |
|
542
Construction Partners
ROAD
$6.78B
| $5.31M | 0.02% |
73,911
+6,770
| +10% | +$487K |
|
543
Packaging Corp of America
PKG
$19.3B
| $5.31M | 0.02% |
26,772
+9,308
| +53% | +$1.85M |
|
544
Robinhood
HOOD
$105B
| $5.3M | 0.02% |
127,389
+61,668
| +94% | +$2.57M |
|
545
Service Corp International
SCI
$11.1B
| $5.3M | 0.02% |
66,132
+12,704
| +24% | +$1.02M |
|
546
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $5.28M | 0.02% |
89,574
-3,101
| -3% | -$183K |
|
547
Dimensional Global Real Estate ETF
DFGR
$2.67B
| $5.27M | 0.02% |
200,623
-21,278
| -10% | -$559K |
|
548
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $5.25M | 0.02% |
53,244
+7,337
| +16% | +$724K |
|
|
ANSS
549
DELISTED
Ansys
ANSS
| $5.25M | 0.02% |
16,577
+947
| +6% | +$300K |
|
550
BlackRock Municipal Income Quality Trust
BYM
$281M
| $5.25M | 0.02% |
477,273
+408,419
| +593% | +$4.49M |
|