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 | |
|---|---|---|---|---|---|---|
526
Samsara
IOT
$24B
| $5.3M | 0.02% |
133,196
+36,075
| +37% | +$1.44M |
|
527
Thomson Reuters
TRI
$78.7B
| $5.27M | 0.02% |
26,210
-1,021
| -4% | -$205K |
|
528
McCormick & Company Non-Voting
MKC
$19B
| $5.27M | 0.02% |
69,507
+9,660
| +16% | +$732K |
|
529
Emcor
EME
$28B
| $5.25M | 0.02% |
9,810
+147
| +2% | +$78.6K |
|
530
Wintrust Financial
WTFC
$9.34B
| $5.24M | 0.02% |
42,264
-5,958
| -12% | -$739K |
|
531
Pinterest
PINS
$25.8B
| $5.24M | 0.02% |
146,114
-20,133
| -12% | -$722K |
|
|
PMO
532
Putnam Municipal Opportunities Trust
PMO
$281M
| $5.24M | 0.02% |
529,718
-111,598
| -17% | -$1.1M |
|
533
Freeport-McMoran
FCX
$66.5B
| $5.2M | 0.02% |
119,943
-5,067
| -4% | -$220K |
|
534
Apollo Global Management
APO
$75.3B
| $5.19M | 0.02% |
36,591
-4,628
| -11% | -$657K |
|
535
W.R. Berkley
WRB
$27.3B
| $5.17M | 0.02% |
70,412
+11,007
| +19% | +$809K |
|
536
Mizuho Financial
MFG
$80.9B
| $5.17M | 0.02% |
928,977
-63,914
| -6% | -$355K |
|
537
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $5.15M | 0.02% |
192,071
-8,552
| -4% | -$229K |
|
|
MEGI
538
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $5.14M | 0.02% |
361,436
+14,652
| +4% | +$208K |
|
539
TE Connectivity
TEL
$61.7B
| $5.13M | 0.02% |
30,386
-4,158
| -12% | -$701K |
|
540
EQT Corp
EQT
$32.2B
| $5.11M | 0.02% |
87,587
+3,676
| +4% | +$214K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $5.07M | 0.02% |
14,445
-2,132
| -13% | -$749K |
|
542
Reliance Steel & Aluminium
RS
$15.7B
| $5.07M | 0.02% |
16,142
-4,156
| -20% | -$1.3M |
|
543
Coupang
CPNG
$52.7B
| $5.03M | 0.02% |
167,836
-17,751
| -10% | -$532K |
|
544
RBC Bearings
RBC
$12.2B
| $4.97M | 0.02% |
12,925
-4,722
| -27% | -$1.82M |
|
545
Remitly
RELY
$4.02B
| $4.94M | 0.02% |
263,109
-468,957
| -64% | -$8.8M |
|
546
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.93M | 0.02% |
115,712
+6,010
| +5% | +$256K |
|
547
Hershey
HSY
$37.6B
| $4.93M | 0.02% |
29,682
+2,274
| +8% | +$377K |
|
548
American Water Works
AWK
$28B
| $4.91M | 0.02% |
35,326
-766
| -2% | -$107K |
|
549
Golub Capital BDC
GBDC
$3.93B
| $4.91M | 0.02% |
335,053
-1,236
| -0.4% | -$18.1K |
|
550
Nucor
NUE
$33.8B
| $4.9M | 0.02% |
37,805
-21,264
| -36% | -$2.75M |
|