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 | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$13.9B
| $3.37M | 0.02% |
8,264
+540
| +7% | +$220K |
|
677
Oshkosh
OSK
$8.95B
| $3.36M | 0.02% |
31,076
-1,027
| -3% | -$111K |
|
678
Nuveen Real Estate Income Fund
JRS
$239M
| $3.36M | 0.02% |
439,960
+85,065
| +24% | +$650K |
|
679
Guidewire Software
GWRE
$21.3B
| $3.36M | 0.02% |
24,335
+1,431
| +6% | +$197K |
|
680
Public Storage
PSA
$51.2B
| $3.35M | 0.02% |
11,658
+753
| +7% | +$217K |
|
681
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.35M | 0.02% |
92,430
+3,476
| +4% | +$126K |
|
682
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.35M | 0.02% |
16,515
+2,651
| +19% | +$538K |
|
683
Exelon
EXC
$43.7B
| $3.34M | 0.02% |
96,438
+4,454
| +5% | +$154K |
|
684
Core Scientific
CORZ
$4.9B
| $3.34M | 0.02% |
358,814
+107,202
| +43% | +$997K |
|
685
Leidos
LDOS
$23.6B
| $3.34M | 0.02% |
22,870
+776
| +4% | +$113K |
|
686
Simpson Manufacturing
SSD
$8.11B
| $3.33M | 0.02% |
19,754
+234
| +1% | +$39.4K |
|
687
BHP
BHP
$136B
| $3.32M | 0.02% |
58,073
+2,647
| +5% | +$151K |
|
688
Ryanair
RYAAY
$31.6B
| $3.31M | 0.02% |
71,160
-18,613
| -21% | -$867K |
|
689
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.31M | 0.01% |
382,144
+216,704
| +131% | +$1.87M |
|
690
Hewlett Packard
HPE
$32.6B
| $3.3M | 0.01% |
155,636
+579
| +0.4% | +$12.3K |
|
691
PPG Industries
PPG
$25.2B
| $3.28M | 0.01% |
26,088
-2,268
| -8% | -$286K |
|
692
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $3.28M | 0.01% |
37,248
-2,305
| -6% | -$203K |
|
693
CenterPoint Energy
CNP
$24.8B
| $3.27M | 0.01% |
105,539
+13,932
| +15% | +$432K |
|
694
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.26M | 0.01% |
29,052
+4
| +0% | +$449 |
|
695
Align Technology
ALGN
$9.83B
| $3.26M | 0.01% |
13,509
-165
| -1% | -$39.8K |
|
696
CubeSmart
CUBE
$9.38B
| $3.26M | 0.01% |
72,203
-178
| -0.2% | -$8.04K |
|
697
Brown-Forman Class B
BF.B
$12.9B
| $3.26M | 0.01% |
75,274
-36
| -0% | -$1.56K |
|
698
ResMed
RMD
$40.1B
| $3.24M | 0.01% |
16,941
+392
| +2% | +$75K |
|
699
Coherent
COHR
$16.3B
| $3.24M | 0.01% |
44,707
-4,415
| -9% | -$320K |
|
|
NCZ
700
Virtus Convertible & Income Fund II
NCZ
$265M
| $3.23M | 0.01% |
276,878
-16,333
| -6% | -$191K |
|