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 | |
|---|---|---|---|---|---|---|
651
NXP Semiconductors
NXPI
$56.4B
| $3.84M | 0.02% |
16,936
-1,963
| -10% | -$445K |
|
652
Antero Midstream
AM
$8.74B
| $3.82M | 0.02% |
201,406
-4,262
| -2% | -$80.8K |
|
653
Bright Horizons
BFAM
$6.56B
| $3.81M | 0.02% |
30,829
-183
| -0.6% | -$22.6K |
|
654
NCR Voyix
VYX
$1.79B
| $3.81M | 0.02% |
324,813
+83,043
| +34% | +$974K |
|
655
T Rowe Price
TROW
$23.5B
| $3.81M | 0.02% |
39,432
-12,809
| -25% | -$1.24M |
|
656
Darden Restaurants
DRI
$24.7B
| $3.8M | 0.02% |
17,449
+1,435
| +9% | +$313K |
|
657
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.8M | 0.02% |
46,971
-55,718
| -54% | -$4.51M |
|
658
Cardinal Health
CAH
$36B
| $3.8M | 0.02% |
22,620
+1,091
| +5% | +$183K |
|
|
FAX
659
abrdn Asia-Pacific Income Fund
FAX
$684M
| $3.76M | 0.01% |
235,898
-391,812
| -62% | -$6.24M |
|
660
Take-Two Interactive
TTWO
$45.7B
| $3.75M | 0.01% |
15,459
+1,694
| +12% | +$411K |
|
661
Idacorp
IDA
$6.73B
| $3.75M | 0.01% |
32,512
-310
| -0.9% | -$35.8K |
|
662
Iron Mountain
IRM
$28.6B
| $3.75M | 0.01% |
36,488
+316
| +0.9% | +$32.5K |
|
663
Dell
DELL
$82B
| $3.75M | 0.01% |
30,551
+7,344
| +32% | +$900K |
|
664
CoStar Group
CSGP
$37.3B
| $3.74M | 0.01% |
46,546
+1,032
| +2% | +$83K |
|
665
WK Kellogg Co
KLG
$1.99B
| $3.73M | 0.01% |
234,128
+48,837
| +26% | +$778K |
|
666
Houlihan Lokey
HLI
$13.8B
| $3.72M | 0.01% |
20,669
-1,405
| -6% | -$253K |
|
667
Church & Dwight Co
CHD
$23.1B
| $3.7M | 0.01% |
38,548
+2,901
| +8% | +$279K |
|
668
Dow Inc
DOW
$17.1B
| $3.7M | 0.01% |
139,752
+24,543
| +21% | +$650K |
|
|
XYZ
669
Block, Inc.
XYZ
$46B
| $3.69M | 0.01% |
54,395
-1,355
| -2% | -$92K |
|
670
Constellation Brands
STZ
$25.7B
| $3.69M | 0.01% |
22,689
+554
| +3% | +$90.1K |
|
671
Natera
NTRA
$24.2B
| $3.68M | 0.01% |
21,789
-3,909
| -15% | -$660K |
|
672
Ameren
AEE
$26.8B
| $3.67M | 0.01% |
38,226
+2,522
| +7% | +$242K |
|
|
JBTM
673
JBT Marel Corporation
JBTM
$7.23B
| $3.64M | 0.01% |
30,230
-7,611
| -20% | -$915K |
|
674
HEICO Class A
HEI.A
$34.8B
| $3.61M | 0.01% |
13,955
+259
| +2% | +$67K |
|
675
CRH
CRH
$74.3B
| $3.61M | 0.01% |
39,306
-3,006
| -7% | -$276K |
|