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 | |
|---|---|---|---|---|---|---|
551
Exelon
EXC
$43.5B
| $4.85M | 0.02% |
111,690
+13,586
| +14% | +$590K |
|
552
Pultegroup
PHM
$27B
| $4.84M | 0.02% |
45,920
-17,318
| -27% | -$1.83M |
|
553
Deutsche Bank
DB
$68.8B
| $4.84M | 0.02% |
165,360
+111,881
| +209% | +$3.28M |
|
554
Otis Worldwide
OTIS
$34.5B
| $4.82M | 0.02% |
48,681
-30,377
| -38% | -$3.01M |
|
555
Realty Income
O
$54.4B
| $4.81M | 0.02% |
83,409
-14,982
| -15% | -$863K |
|
556
The Ensign Group
ENSG
$9.78B
| $4.78M | 0.02% |
30,958
-1,803
| -6% | -$278K |
|
557
Sweetgreen
SG
$1.03B
| $4.77M | 0.02% |
320,643
-7,688
| -2% | -$114K |
|
558
AeroVironment
AVAV
$11.5B
| $4.71M | 0.02% |
16,525
-777
| -4% | -$221K |
|
559
Public Service Enterprise Group
PEG
$39.9B
| $4.67M | 0.02% |
55,505
-23,510
| -30% | -$1.98M |
|
560
Electronic Arts
EA
$41.5B
| $4.67M | 0.02% |
29,226
+3,133
| +12% | +$500K |
|
561
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.66M | 0.02% |
56,210
-5,448
| -9% | -$452K |
|
562
Becton Dickinson
BDX
$54.6B
| $4.65M | 0.02% |
27,001
-1,036
| -4% | -$178K |
|
563
Tapestry
TPR
$21.9B
| $4.65M | 0.02% |
52,222
-13,289
| -20% | -$1.18M |
|
564
Vanguard Financials ETF
VFH
$12.8B
| $4.64M | 0.02% |
36,456
-2,711
| -7% | -$345K |
|
565
Pinnacle Financial Partners
PNFP
$7.57B
| $4.64M | 0.02% |
42,017
-4,795
| -10% | -$529K |
|
566
Robert Half
RHI
$3.65B
| $4.63M | 0.02% |
112,203
-91,282
| -45% | -$3.77M |
|
567
Stifel
SF
$11.5B
| $4.63M | 0.02% |
44,634
-2,136
| -5% | -$222K |
|
568
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $4.63M | 0.02% |
17,191
-467
| -3% | -$126K |
|
569
Lumentum
LITE
$10.6B
| $4.63M | 0.02% |
48,676
-769
| -2% | -$73.1K |
|
570
West Pharmaceutical
WST
$18.1B
| $4.61M | 0.02% |
21,086
-4,755
| -18% | -$1.04M |
|
571
Comfort Systems
FIX
$25B
| $4.57M | 0.02% |
8,518
-1,910
| -18% | -$1.02M |
|
|
ERC
572
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.53M | 0.02% |
479,293
-178,987
| -27% | -$1.69M |
|
573
Webster Financial
WBS
$10.2B
| $4.52M | 0.02% |
82,841
-15,705
| -16% | -$858K |
|
574
Sprouts Farmers Market
SFM
$13.3B
| $4.52M | 0.02% |
27,463
+177
| +0.6% | +$29.1K |
|
575
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.52M | 0.02% |
48,763
-22
| -0% | -$2.04K |
|