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 | |
|---|---|---|---|---|---|---|
|
DFP
576
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $4.52M | 0.02% |
219,996
-6,555
| -3% | -$135K |
|
577
Veeva Systems
VEEV
$46.3B
| $4.51M | 0.02% |
15,655
+1,496
| +11% | +$431K |
|
578
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.5M | 0.02% |
15,845
-994
| -6% | -$282K |
|
579
ArcelorMittal
MT
$26B
| $4.5M | 0.02% |
142,469
+9,140
| +7% | +$289K |
|
580
Dynatrace
DT
$15.1B
| $4.49M | 0.02% |
81,406
-7,759
| -9% | -$428K |
|
581
Zions Bancorporation
ZION
$8.42B
| $4.49M | 0.02% |
86,498
-29,198
| -25% | -$1.52M |
|
582
Wabtec
WAB
$32.6B
| $4.48M | 0.02% |
21,421
-3,396
| -14% | -$711K |
|
583
Reinsurance Group of America
RGA
$12.7B
| $4.47M | 0.02% |
22,558
-7,913
| -26% | -$1.57M |
|
584
Crown Castle
CCI
$40.9B
| $4.46M | 0.02% |
43,426
+4,554
| +12% | +$468K |
|
585
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.44M | 0.02% |
44,768
-9,601
| -18% | -$952K |
|
586
Group 1 Automotive
GPI
$6.17B
| $4.44M | 0.02% |
10,166
-711
| -7% | -$311K |
|
587
TechnipFMC
FTI
$16.1B
| $4.44M | 0.02% |
128,785
+4,858
| +4% | +$167K |
|
588
Garmin
GRMN
$46.1B
| $4.42M | 0.02% |
21,157
-838
| -4% | -$175K |
|
|
PEO
589
Adams Natural Resources Fund
PEO
$575M
| $4.41M | 0.02% |
206,289
-137,972
| -40% | -$2.95M |
|
590
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.41M | 0.02% |
180,361
-80,281
| -31% | -$1.96M |
|
591
Hanover Insurance
THG
$6.36B
| $4.4M | 0.02% |
25,910
-2,501
| -9% | -$425K |
|
592
Starwood Property Trust
STWD
$7.53B
| $4.38M | 0.02% |
218,264
+25,882
| +13% | +$520K |
|
593
ResMed
RMD
$40.9B
| $4.38M | 0.02% |
16,985
-11,778
| -41% | -$3.04M |
|
594
Cheniere Energy
LNG
$51.3B
| $4.37M | 0.02% |
17,928
+144
| +0.8% | +$35.1K |
|
595
Watsco
WSO
$16.6B
| $4.36M | 0.02% |
9,863
-1,090
| -10% | -$481K |
|
596
Microchip Technology
MCHP
$35.2B
| $4.35M | 0.02% |
61,857
-5,555
| -8% | -$391K |
|
597
monday.com
MNDY
$9.83B
| $4.33M | 0.02% |
13,772
-1,716
| -11% | -$540K |
|
598
Credo Technology Group
CRDO
$25.5B
| $4.33M | 0.02% |
46,730
-6,764
| -13% | -$626K |
|
599
LyondellBasell Industries
LYB
$17.6B
| $4.33M | 0.02% |
74,776
+24,668
| +49% | +$1.43M |
|
600
MasTec
MTZ
$13.9B
| $4.31M | 0.02% |
25,302
-692
| -3% | -$118K |
|