Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$207M |
| 2 |
NVIDIA
NVDA
|
+$50.8M |
| 3 |
Apple
AAPL
|
+$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Churchill Downs
CHDN
$6.77B
| $3.82M | 0.02% |
27,336
+2,447
| +10% | +$342K |
|
627
NatWest
NWG
$57.6B
| $3.8M | 0.02% |
473,724
+14,580
| +3% | +$117K |
|
628
Interpublic Group of Companies
IPG
$9.51B
| $3.8M | 0.02% |
130,700
+170
| +0.1% | +$4.95K |
|
629
Dover
DOV
$24.1B
| $3.8M | 0.02% |
21,068
-891
| -4% | -$161K |
|
630
Ralph Lauren
RL
$18.9B
| $3.8M | 0.02% |
21,703
-91
| -0.4% | -$15.9K |
|
631
TotalEnergies
TTE
$136B
| $3.79M | 0.02% |
56,842
+605
| +1% | +$40.4K |
|
632
Transmedics
TMDX
$3.67B
| $3.79M | 0.02% |
25,150
+8,741
| +53% | +$1.32M |
|
633
Dynatrace
DT
$14.4B
| $3.77M | 0.02% |
84,360
+7,040
| +9% | +$315K |
|
634
Natera
NTRA
$23.3B
| $3.76M | 0.02% |
34,754
+5,824
| +20% | +$631K |
|
635
Vanguard Industrials ETF
VIS
$6.11B
| $3.76M | 0.02% |
15,968
+200
| +1% | +$47K |
|
636
Suburban Propane Partners
SPH
$1.2B
| $3.75M | 0.02% |
197,442
| – | – |
|
637
HP
HPQ
$26.5B
| $3.72M | 0.02% |
106,014
-8,614
| -8% | -$302K |
|
638
LyondellBasell Industries
LYB
$17.5B
| $3.71M | 0.02% |
38,784
+1,061
| +3% | +$101K |
|
639
Schwab US Large- Cap ETF
SCHX
$59.8B
| $3.71M | 0.02% |
173,133
-17,616
| -9% | -$377K |
|
640
Cal-Maine
CALM
$5.31B
| $3.7M | 0.02% |
60,548
+11,259
| +23% | +$688K |
|
641
SPS Commerce
SPSC
$4.18B
| $3.69M | 0.02% |
19,621
-701
| -3% | -$132K |
|
642
Xcel Energy
XEL
$42.8B
| $3.69M | 0.02% |
69,053
+13,562
| +24% | +$725K |
|
643
Emcor
EME
$28.4B
| $3.69M | 0.02% |
10,097
-277
| -3% | -$101K |
|
644
Public Service Enterprise Group
PEG
$40.8B
| $3.68M | 0.02% |
49,979
+5,658
| +13% | +$417K |
|
645
Targa Resources
TRGP
$35.2B
| $3.67M | 0.02% |
28,520
+3,686
| +15% | +$475K |
|
|
AZEK
646
DELISTED
The AZEK Co
AZEK
| $3.66M | 0.02% |
86,932
+1,869
| +2% | +$78.7K |
|
647
Church & Dwight Co
CHD
$22.7B
| $3.64M | 0.02% |
35,130
+1,363
| +4% | +$141K |
|
648
Cognizant
CTSH
$33.8B
| $3.63M | 0.02% |
53,451
-4,940
| -8% | -$336K |
|
649
Howmet Aerospace
HWM
$74.1B
| $3.61M | 0.02% |
46,536
-867
| -2% | -$67.3K |
|
650
Graco
GGG
$14.1B
| $3.6M | 0.02% |
45,433
+751
| +2% | +$59.5K |
|