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 | |
|---|---|---|---|---|---|---|
626
Urban Outfitters
URBN
$6.55B
| $4.05M | 0.02% |
55,844
-11,830
| -17% | -$858K |
|
627
VeriSign
VRSN
$26.4B
| $4.04M | 0.02% |
13,998
+525
| +4% | +$152K |
|
628
Diamondback Energy
FANG
$39.7B
| $4.02M | 0.02% |
29,247
+3,224
| +12% | +$443K |
|
629
Graco
GGG
$14.2B
| $4M | 0.02% |
46,577
-3,707
| -7% | -$319K |
|
630
Encompass Health
EHC
$12.7B
| $3.95M | 0.02% |
32,205
+2,306
| +8% | +$283K |
|
631
Occidental Petroleum
OXY
$44.7B
| $3.95M | 0.02% |
93,939
+640
| +0.7% | +$26.9K |
|
632
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $3.94M | 0.02% |
135,014
+73,124
| +118% | +$2.14M |
|
633
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.94M | 0.02% |
65,832
-320,766
| -83% | -$19.2M |
|
634
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.92M | 0.02% |
23,832
-5,296
| -18% | -$871K |
|
635
Dycom Industries
DY
$7.31B
| $3.92M | 0.02% |
16,033
-3,184
| -17% | -$778K |
|
636
Fidelity National Information Services
FIS
$36B
| $3.92M | 0.02% |
48,122
+7,576
| +19% | +$617K |
|
637
Vistra
VST
$63.7B
| $3.91M | 0.02% |
20,182
-8,952
| -31% | -$1.73M |
|
638
Taylor Morrison
TMHC
$7.11B
| $3.91M | 0.02% |
63,659
-7,138
| -10% | -$438K |
|
|
CET
639
Central Securities Corp
CET
$1.45B
| $3.91M | 0.02% |
81,662
-72,593
| -47% | -$3.47M |
|
640
Toyota
TM
$264B
| $3.91M | 0.02% |
22,669
-1,128
| -5% | -$194K |
|
641
Itron
ITRI
$5.49B
| $3.89M | 0.02% |
29,549
+2,243
| +8% | +$295K |
|
642
Insmed
INSM
$31B
| $3.89M | 0.02% |
38,627
-6,906
| -15% | -$695K |
|
643
Alibaba
BABA
$337B
| $3.88M | 0.02% |
34,189
+7,175
| +27% | +$815K |
|
644
Merit Medical Systems
MMSI
$5.47B
| $3.88M | 0.02% |
41,455
+1,352
| +3% | +$126K |
|
645
American Financial Group
AFG
$11.5B
| $3.87M | 0.02% |
30,629
-928
| -3% | -$117K |
|
646
Nuveen Global High Income Fund
JGH
$314M
| $3.86M | 0.02% |
298,675
+18,293
| +7% | +$237K |
|
647
Halliburton
HAL
$18.6B
| $3.86M | 0.02% |
189,176
+57,867
| +44% | +$1.18M |
|
648
Axalta
AXTA
$7.01B
| $3.85M | 0.02% |
129,726
-27,868
| -18% | -$827K |
|
649
Tractor Supply
TSCO
$31.8B
| $3.85M | 0.02% |
72,975
-2,267
| -3% | -$120K |
|
650
Kratos Defense & Security Solutions
KTOS
$10.8B
| $3.84M | 0.02% |
82,759
-11,390
| -12% | -$529K |
|