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 | |
|---|---|---|---|---|---|---|
651
General Mills
GIS
$26.9B
| $3.84M | 0.02% |
64,294
-11,732
| -15% | -$702K |
|
652
Dick's Sporting Goods
DKS
$17.6B
| $3.84M | 0.02% |
19,026
-1,441
| -7% | -$291K |
|
653
Cameco
CCJ
$33.7B
| $3.84M | 0.02% |
93,188
-562
| -0.6% | -$23.1K |
|
654
Skyworks Solutions
SWKS
$11.1B
| $3.83M | 0.02% |
59,261
+37,308
| +170% | +$2.41M |
|
655
Consolidated Edison
ED
$35B
| $3.83M | 0.02% |
34,602
+1,145
| +3% | +$127K |
|
656
Cognizant
CTSH
$34.6B
| $3.82M | 0.02% |
49,955
-2,577
| -5% | -$197K |
|
657
SEI Investments
SEIC
$10.7B
| $3.82M | 0.02% |
49,243
+14,195
| +41% | +$1.1M |
|
658
Idacorp
IDA
$6.73B
| $3.81M | 0.02% |
32,822
+3,799
| +13% | +$441K |
|
659
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.81M | 0.02% |
48,280
+40,326
| +507% | +$3.18M |
|
660
ABM Industries
ABM
$2.81B
| $3.81M | 0.02% |
80,379
-2,936
| -4% | -$139K |
|
661
Starwood Property Trust
STWD
$7.57B
| $3.8M | 0.02% |
192,382
-137
| -0.1% | -$2.71K |
|
662
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.77M | 0.02% |
40,294
-750
| -2% | -$70.2K |
|
663
Electronic Arts
EA
$41.5B
| $3.77M | 0.02% |
26,093
+1,316
| +5% | +$190K |
|
664
monday.com
MNDY
$9.98B
| $3.77M | 0.02% |
15,488
-2,259
| -13% | -$549K |
|
665
IHS Holding
IHS
$2.42B
| $3.76M | 0.02% |
719,785
+123,193
| +21% | +$643K |
|
666
CRH
CRH
$74.3B
| $3.72M | 0.02% |
42,312
+1,609
| +4% | +$142K |
|
667
Samsara
IOT
$22B
| $3.72M | 0.02% |
97,121
+80,001
| +467% | +$3.07M |
|
668
Antero Midstream
AM
$8.74B
| $3.7M | 0.02% |
205,668
-3,960
| -2% | -$71.3K |
|
669
WK Kellogg Co
KLG
$1.99B
| $3.69M | 0.02% |
185,291
+154,850
| +509% | +$3.09M |
|
670
Mohawk Industries
MHK
$8.42B
| $3.69M | 0.02% |
32,280
-11,384
| -26% | -$1.3M |
|
|
LGF.B
671
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.67M | 0.02% |
462,786
+10,176
| +2% | +$80.6K |
|
672
TotalEnergies
TTE
$134B
| $3.65M | 0.02% |
56,383
+4,945
| +10% | +$320K |
|
673
Natera
NTRA
$24.2B
| $3.63M | 0.02% |
25,698
-1,785
| -6% | -$252K |
|
674
Nuveen Global High Income Fund
JGH
$313M
| $3.63M | 0.02% |
280,382
-10,033
| -3% | -$130K |
|
675
Agilent Technologies
A
$35.8B
| $3.63M | 0.02% |
30,950
-5,648
| -15% | -$662K |
|