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 | |
|---|---|---|---|---|---|---|
676
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.6M | 0.01% |
56,257
+20,488
| +57% | +$1.31M |
|
677
Lennar Class A
LEN
$35.3B
| $3.6M | 0.01% |
32,511
-1,358
| -4% | -$150K |
|
678
Consolidated Edison
ED
$34.9B
| $3.59M | 0.01% |
35,801
+1,199
| +3% | +$120K |
|
679
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.59M | 0.01% |
66,584
-2,235
| -3% | -$121K |
|
|
B
680
Barrick Mining Corporation
B
$50.7B
| $3.59M | 0.01% |
172,252
+31,426
| +22% | +$654K |
|
681
Regal Rexnord
RRX
$9.64B
| $3.58M | 0.01% |
24,720
-533
| -2% | -$77.3K |
|
|
AZEK
682
DELISTED
The AZEK Co
AZEK
| $3.58M | 0.01% |
65,832
-15,448
| -19% | -$840K |
|
683
iShares CMBS ETF
CMBS
$467M
| $3.57M | 0.01% |
73,370
-38,516
| -34% | -$1.88M |
|
684
Fortive
FTV
$16.2B
| $3.55M | 0.01% |
68,139
-5,643
| -8% | -$294K |
|
685
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.55M | 0.01% |
38,569
-1,725
| -4% | -$159K |
|
686
Vanguard Consumer Staples ETF
VDC
$7.58B
| $3.55M | 0.01% |
16,200
-109
| -0.7% | -$23.9K |
|
687
Old Dominion Freight Line
ODFL
$30.8B
| $3.54M | 0.01% |
21,822
+319
| +1% | +$51.8K |
|
688
Coherent
COHR
$16.4B
| $3.54M | 0.01% |
39,684
-1,644
| -4% | -$147K |
|
689
Skyworks Solutions
SWKS
$10.8B
| $3.54M | 0.01% |
47,460
-11,801
| -20% | -$879K |
|
690
Enbridge
ENB
$106B
| $3.53M | 0.01% |
77,927
+586
| +0.8% | +$26.6K |
|
|
BPMC
691
DELISTED
Blueprint Medicines
BPMC
| $3.52M | 0.01% |
27,464
+1,019
| +4% | +$131K |
|
692
Zimmer Biomet
ZBH
$20.5B
| $3.51M | 0.01% |
38,506
-15,377
| -29% | -$1.4M |
|
693
Ford
F
$45.4B
| $3.5M | 0.01% |
322,742
+28,495
| +10% | +$309K |
|
694
TotalEnergies
TTE
$135B
| $3.49M | 0.01% |
56,832
+449
| +0.8% | +$27.6K |
|
695
Hologic
HOLX
$14.7B
| $3.49M | 0.01% |
53,602
+22,902
| +75% | +$1.49M |
|
696
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $3.49M | 0.01% |
27,502
+2,094
| +8% | +$265K |
|
|
TXNM
697
TXNM Energy, Inc.
TXNM
$6B
| $3.49M | 0.01% |
61,886
+4,685
| +8% | +$264K |
|
698
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $3.49M | 0.01% |
26,198
+9,365
| +56% | +$1.25M |
|
699
Charter Communications
CHTR
$35.9B
| $3.48M | 0.01% |
8,620
+542
| +7% | +$219K |
|
700
Hubbell
HUBB
$24B
| $3.45M | 0.01% |
8,453
+771
| +10% | +$315K |
|