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 | |
|---|---|---|---|---|---|---|
601
Cal-Maine
CALM
$5.29B
| $4.47M | 0.02% |
49,206
+3,725
| +8% | +$339K |
|
602
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.47M | 0.02% |
109,702
-2,970
| -3% | -$121K |
|
|
FCT
603
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $4.42M | 0.02% |
431,212
-253,117
| -37% | -$2.59M |
|
604
Stifel
SF
$11.5B
| $4.41M | 0.02% |
46,770
+248
| +0.5% | +$23.4K |
|
605
Palomar
PLMR
$3.28B
| $4.41M | 0.02% |
32,151
+11,871
| +59% | +$1.63M |
|
606
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.39M | 0.02% |
43,642
-18,167
| -29% | -$1.83M |
|
607
Repligen
RGEN
$6.65B
| $4.39M | 0.02% |
34,506
+14,247
| +70% | +$1.81M |
|
608
Okta
OKTA
$16.5B
| $4.36M | 0.02% |
41,445
+18,035
| +77% | +$1.9M |
|
609
Datadog
DDOG
$48.7B
| $4.29M | 0.02% |
43,280
+7,411
| +21% | +$735K |
|
610
Taylor Morrison
TMHC
$6.92B
| $4.25M | 0.02% |
70,797
-4,454
| -6% | -$267K |
|
611
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.25M | 0.02% |
48,785
+57
| +0.1% | +$4.96K |
|
612
The Ensign Group
ENSG
$9.79B
| $4.24M | 0.02% |
32,761
+372
| +1% | +$48.1K |
|
613
Merit Medical Systems
MMSI
$5.43B
| $4.24M | 0.02% |
40,103
+3,675
| +10% | +$388K |
|
614
Porch Group
PRCH
$1.94B
| $4.23M | 0.02% |
991,904
+959,904
| +3,000% | +$4.09M |
|
615
W.R. Berkley
WRB
$27.5B
| $4.22M | 0.02% |
59,405
-3,328
| -5% | -$237K |
|
616
Dynatrace
DT
$15.3B
| $4.2M | 0.02% |
89,165
+446
| +0.5% | +$21K |
|
617
Toyota
TM
$262B
| $4.2M | 0.02% |
23,797
-160
| -0.7% | -$28.2K |
|
618
Graco
GGG
$14B
| $4.2M | 0.02% |
50,284
+2,309
| +5% | +$193K |
|
619
Sprouts Farmers Market
SFM
$13.3B
| $4.16M | 0.02% |
27,286
+4,450
| +19% | +$679K |
|
620
Diamondback Energy
FANG
$40B
| $4.16M | 0.02% |
26,023
+430
| +2% | +$68.7K |
|
621
Nexstar Media Group
NXST
$6.22B
| $4.16M | 0.02% |
23,195
+2,049
| +10% | +$367K |
|
622
Group 1 Automotive
GPI
$6.11B
| $4.15M | 0.02% |
10,877
-254
| -2% | -$97K |
|
623
Tractor Supply
TSCO
$31.2B
| $4.15M | 0.02% |
75,242
-1,140
| -1% | -$62.8K |
|
624
Factset
FDS
$14.1B
| $4.15M | 0.02% |
9,117
+268
| +3% | +$122K |
|
625
American Financial Group
AFG
$11.5B
| $4.14M | 0.02% |
31,557
+35
| +0.1% | +$4.6K |
|