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 | |
|---|---|---|---|---|---|---|
626
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.14M | 0.02% |
53,762
-4,670
| -8% | -$359K |
|
627
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.14M | 0.02% |
41,106
+25,303
| +160% | +$2.55M |
|
628
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.12M | 0.02% |
16,839
+912
| +6% | +$223K |
|
629
Cheniere Energy
LNG
$51.5B
| $4.12M | 0.02% |
17,784
+1,858
| +12% | +$430K |
|
630
Jack Henry & Associates
JKHY
$11.9B
| $4.08M | 0.02% |
22,364
+1,285
| +6% | +$235K |
|
631
Magnolia Oil & Gas
MGY
$4.32B
| $4.08M | 0.02% |
161,366
-16,650
| -9% | -$421K |
|
632
Coupang
CPNG
$58.9B
| $4.07M | 0.02% |
185,587
-25,295
| -12% | -$555K |
|
633
Constellation Brands
STZ
$25.7B
| $4.06M | 0.02% |
22,135
-690
| -3% | -$127K |
|
634
Crown Castle
CCI
$41.2B
| $4.05M | 0.02% |
38,872
+1,348
| +4% | +$140K |
|
635
Dow Inc
DOW
$17.1B
| $4.02M | 0.02% |
115,209
+24,829
| +27% | +$867K |
|
636
Mettler-Toledo International
MTD
$26.5B
| $4.01M | 0.02% |
3,391
+151
| +5% | +$178K |
|
637
Rivian
RIVN
$16.9B
| $3.98M | 0.02% |
320,635
+195,929
| +157% | +$2.43M |
|
638
Vanguard Industrials ETF
VIS
$6.07B
| $3.98M | 0.02% |
16,069
+88
| +0.6% | +$21.8K |
|
|
AZEK
639
DELISTED
The AZEK Co
AZEK
| $3.97M | 0.02% |
81,280
+818
| +1% | +$40K |
|
640
Elanco Animal Health
ELAN
$9.32B
| $3.97M | 0.02% |
377,403
-171,326
| -31% | -$1.8M |
|
641
Bright Horizons
BFAM
$6.56B
| $3.94M | 0.02% |
31,012
+3,044
| +11% | +$387K |
|
|
EOD
642
Allspring Global Dividend Opportunity Fund
EOD
$247M
| $3.94M | 0.02% |
782,937
+351,809
| +82% | +$1.77M |
|
643
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.94M | 0.02% |
31,212
-3,252
| -9% | -$410K |
|
644
TechnipFMC
FTI
$16.3B
| $3.93M | 0.02% |
123,927
+9,152
| +8% | +$290K |
|
645
Dover
DOV
$24B
| $3.93M | 0.02% |
22,339
+1,085
| +5% | +$191K |
|
646
Church & Dwight Co
CHD
$23.1B
| $3.92M | 0.02% |
35,647
-166
| -0.5% | -$18.3K |
|
647
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.92M | 0.02% |
+17,658
| New | +$3.92M |
|
648
Dimensional US Real Estate ETF
DFAR
$1.4B
| $3.92M | 0.02% |
164,840
+36,425
| +28% | +$866K |
|
649
Lennar Class A
LEN
$35.6B
| $3.89M | 0.02% |
33,869
+3,240
| +11% | +$372K |
|
650
ArcelorMittal
MT
$25.7B
| $3.85M | 0.02% |
133,329
-49,339
| -27% | -$1.42M |
|