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 | |
|---|---|---|---|---|---|---|
651
monday.com
MNDY
$9.66B
| $3.59M | 0.02% |
14,917
+5,620
| +60% | +$1.35M |
|
652
Deckers Outdoor
DECK
$16.9B
| $3.56M | 0.02% |
22,098
-2,616
| -11% | -$422K |
|
653
Atkore
ATKR
$2.04B
| $3.56M | 0.02% |
26,418
+2,713
| +11% | +$366K |
|
654
Old Dominion Freight Line
ODFL
$30.7B
| $3.56M | 0.02% |
20,145
+73
| +0.4% | +$12.9K |
|
655
Starwood Property Trust
STWD
$7.6B
| $3.56M | 0.02% |
187,811
+8,006
| +4% | +$152K |
|
656
PVH
PVH
$3.93B
| $3.55M | 0.02% |
33,521
-211
| -0.6% | -$22.3K |
|
657
Realty Income
O
$54.4B
| $3.54M | 0.02% |
66,958
+10,206
| +18% | +$539K |
|
658
Trex
TREX
$6.43B
| $3.52M | 0.02% |
47,499
+2,764
| +6% | +$205K |
|
659
Banco Santander
SAN
$148B
| $3.51M | 0.02% |
757,433
+80,088
| +12% | +$371K |
|
660
STAG Industrial
STAG
$6.68B
| $3.51M | 0.02% |
97,167
-1,585
| -2% | -$57.2K |
|
661
Vulcan Materials
VMC
$38.9B
| $3.5M | 0.02% |
14,074
-191
| -1% | -$47.5K |
|
662
Kinder Morgan
KMI
$60.8B
| $3.49M | 0.02% |
175,741
+7,116
| +4% | +$141K |
|
663
Vanguard Financials ETF
VFH
$12.8B
| $3.48M | 0.02% |
34,810
-255
| -0.7% | -$25.5K |
|
664
Ametek
AME
$43.3B
| $3.48M | 0.02% |
20,851
+450
| +2% | +$75K |
|
665
HF Sinclair
DINO
$9.57B
| $3.47M | 0.02% |
65,083
+144
| +0.2% | +$7.68K |
|
666
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $3.45M | 0.02% |
125,603
-3,731
| -3% | -$103K |
|
667
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.45M | 0.02% |
344,222
+7,168
| +2% | +$71.9K |
|
668
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.44M | 0.02% |
38,924
-198
| -0.5% | -$17.5K |
|
669
Nexstar Media Group
NXST
$5.98B
| $3.42M | 0.02% |
20,621
+1,266
| +7% | +$210K |
|
670
Lamb Weston
LW
$7.79B
| $3.42M | 0.02% |
40,684
-2,354
| -5% | -$198K |
|
671
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.4M | 0.02% |
46,717
+656
| +1% | +$47.8K |
|
672
Unum
UNM
$12.6B
| $3.39M | 0.02% |
66,320
-1,105
| -2% | -$56.5K |
|
673
Fluor
FLR
$6.69B
| $3.39M | 0.02% |
77,751
+2,495
| +3% | +$109K |
|
674
Fortinet
FTNT
$60.9B
| $3.38M | 0.02% |
56,156
-3,206
| -5% | -$193K |
|
675
CBRE Group
CBRE
$48.4B
| $3.38M | 0.02% |
37,927
-409
| -1% | -$36.4K |
|