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 | |
|---|---|---|---|---|---|---|
601
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $4.31M | 0.02% |
85,003
+17,819
| +27% | +$903K |
|
602
Service Corp International
SCI
$11.1B
| $4.3M | 0.02% |
52,784
-13,348
| -20% | -$1.09M |
|
603
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.28M | 0.02% |
54,424
-6,232
| -10% | -$490K |
|
604
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $4.28M | 0.02% |
42,288
-62,338
| -60% | -$6.31M |
|
605
Range Resources
RRC
$8.11B
| $4.27M | 0.02% |
104,991
-11,672
| -10% | -$475K |
|
606
Nexstar Media Group
NXST
$6.33B
| $4.27M | 0.02% |
24,666
+1,471
| +6% | +$254K |
|
607
Ares Management
ARES
$38.7B
| $4.25M | 0.02% |
24,562
+7,078
| +40% | +$1.23M |
|
608
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $4.23M | 0.02% |
53,236
-526
| -1% | -$41.8K |
|
|
RFMZ
609
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $4.22M | 0.02% |
333,975
+116,847
| +54% | +$1.48M |
|
610
Dover
DOV
$24.4B
| $4.2M | 0.02% |
22,949
+610
| +3% | +$112K |
|
611
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $4.2M | 0.02% |
98,760
+20,884
| +27% | +$889K |
|
612
Ralph Lauren
RL
$18.7B
| $4.2M | 0.02% |
15,306
-6,135
| -29% | -$1.68M |
|
613
Vanguard Industrials ETF
VIS
$6.12B
| $4.19M | 0.02% |
14,952
-1,117
| -7% | -$313K |
|
614
Factset
FDS
$14.2B
| $4.16M | 0.02% |
9,306
+189
| +2% | +$84.5K |
|
615
Nuveen Real Estate Income Fund
JRS
$236M
| $4.15M | 0.02% |
533,860
-243,558
| -31% | -$1.89M |
|
616
Expeditors International
EXPD
$16.5B
| $4.15M | 0.02% |
36,294
-1,030
| -3% | -$118K |
|
617
Cognizant
CTSH
$34.8B
| $4.13M | 0.02% |
52,915
+2,960
| +6% | +$231K |
|
618
ATI
ATI
$10.7B
| $4.13M | 0.02% |
47,814
-15,063
| -24% | -$1.3M |
|
619
Sempra
SRE
$51.8B
| $4.12M | 0.02% |
54,345
-11,669
| -18% | -$885K |
|
620
Jack Henry & Associates
JKHY
$11.8B
| $4.11M | 0.02% |
22,792
+428
| +2% | +$77.1K |
|
|
EOD
621
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $4.1M | 0.02% |
761,529
-21,408
| -3% | -$115K |
|
622
Trimble
TRMB
$19.3B
| $4.08M | 0.02% |
53,749
+1,405
| +3% | +$107K |
|
623
Ametek
AME
$43.6B
| $4.08M | 0.02% |
22,556
+1,892
| +9% | +$342K |
|
624
Primerica
PRI
$8.9B
| $4.07M | 0.02% |
14,877
-11,638
| -44% | -$3.18M |
|
625
Shinhan Financial Group
SHG
$22.8B
| $4.06M | 0.02% |
89,824
-1,838
| -2% | -$83K |
|