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 | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$18.7B
| $4.73M | 0.02% |
21,441
+2,924
| +16% | +$646K |
|
577
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $4.73M | 0.02% |
347,429
+319
| +0.1% | +$4.34K |
|
578
Freeport-McMoran
FCX
$63B
| $4.73M | 0.02% |
125,010
-1,513
| -1% | -$57.3K |
|
579
lululemon athletica
LULU
$19.6B
| $4.73M | 0.02% |
16,762
-881
| -5% | -$248K |
|
580
Sempra
SRE
$51.8B
| $4.72M | 0.02% |
66,014
+13,485
| +26% | +$964K |
|
581
Thomson Reuters
TRI
$79.2B
| $4.7M | 0.02% |
27,231
-2,943
| -10% | -$508K |
|
582
Brookfield
BN
$99.7B
| $4.69M | 0.02% |
89,545
-1,511
| -2% | -$79.2K |
|
583
Hershey
HSY
$38B
| $4.69M | 0.02% |
27,408
+7,077
| +35% | +$1.21M |
|
584
Vanguard Financials ETF
VFH
$12.8B
| $4.68M | 0.02% |
39,167
+713
| +2% | +$85.2K |
|
585
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.68M | 0.02% |
29,128
-2,639
| -8% | -$424K |
|
586
PENN Entertainment
PENN
$2.93B
| $4.67M | 0.02% |
286,498
-93,439
| -25% | -$1.52M |
|
587
Range Resources
RRC
$8.11B
| $4.66M | 0.02% |
116,663
+27,797
| +31% | +$1.11M |
|
|
JBTM
588
JBT Marel Corporation
JBTM
$7.37B
| $4.62M | 0.02% |
37,841
+7,346
| +24% | +$898K |
|
589
Saia
SAIA
$8.16B
| $4.62M | 0.02% |
13,229
+4,155
| +46% | +$1.45M |
|
|
DFP
590
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $4.62M | 0.02% |
226,551
+183,347
| +424% | +$3.74M |
|
591
Tapestry
TPR
$21.8B
| $4.61M | 0.02% |
65,511
-1,821
| -3% | -$128K |
|
592
Occidental Petroleum
OXY
$44.4B
| $4.61M | 0.02% |
93,299
+6,355
| +7% | +$314K |
|
593
PG&E
PCG
$32.9B
| $4.58M | 0.02% |
266,304
+127,324
| +92% | +$2.19M |
|
|
MEGI
594
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $4.58M | 0.02% |
346,784
-14,882
| -4% | -$196K |
|
595
Coinbase
COIN
$81.9B
| $4.56M | 0.02% |
26,470
+1,080
| +4% | +$186K |
|
596
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.52M | 0.02% |
175,681
+64,266
| +58% | +$1.65M |
|
597
Exelon
EXC
$43.5B
| $4.52M | 0.02% |
98,104
+8,360
| +9% | +$385K |
|
598
Wabtec
WAB
$32.6B
| $4.5M | 0.02% |
24,817
+401
| +2% | +$72.7K |
|
599
Expeditors International
EXPD
$16.4B
| $4.49M | 0.02% |
37,324
+668
| +2% | +$80.3K |
|
600
EQT Corp
EQT
$31.4B
| $4.48M | 0.02% |
83,911
+8,280
| +11% | +$442K |
|