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 | |
|---|---|---|---|---|---|---|
676
STAG Industrial
STAG
$6.84B
| $3.62M | 0.02% |
100,282
+3,793
| +4% | +$137K |
|
677
Principal Financial Group
PFG
$17.8B
| $3.61M | 0.02% |
42,757
+15,153
| +55% | +$1.28M |
|
678
CoStar Group
CSGP
$37.3B
| $3.61M | 0.02% |
45,514
+2,338
| +5% | +$185K |
|
679
Qualys
QLYS
$4.88B
| $3.6M | 0.02% |
28,610
+14,827
| +108% | +$1.87M |
|
680
NXP Semiconductors
NXPI
$56.9B
| $3.6M | 0.02% |
18,899
-1,554
| -8% | -$296K |
|
681
BellRing Brands
BRBR
$4.51B
| $3.59M | 0.02% |
48,202
+97
| +0.2% | +$7.22K |
|
682
Clearwater Analytics
CWAN
$5.93B
| $3.59M | 0.02% |
133,876
+33,853
| +34% | +$907K |
|
683
Humana
HUM
$32.8B
| $3.59M | 0.02% |
13,534
-107
| -0.8% | -$28.4K |
|
684
Ameren
AEE
$27B
| $3.58M | 0.02% |
35,704
+1,314
| +4% | +$132K |
|
685
Emcor
EME
$27.8B
| $3.57M | 0.02% |
9,663
-151
| -2% | -$55.8K |
|
686
Alibaba
BABA
$351B
| $3.57M | 0.02% |
27,014
-11,376
| -30% | -$1.5M |
|
687
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.57M | 0.02% |
16,309
-180
| -1% | -$39.4K |
|
688
Old Dominion Freight Line
ODFL
$31.8B
| $3.57M | 0.02% |
21,503
+1,321
| +7% | +$219K |
|
689
Houlihan Lokey
HLI
$14B
| $3.56M | 0.02% |
22,074
+1,019
| +5% | +$165K |
|
690
Vertiv
VRT
$48B
| $3.56M | 0.02% |
49,305
+3,491
| +8% | +$252K |
|
691
Hamilton Lane
HLNE
$6.52B
| $3.56M | 0.02% |
23,939
+1,146
| +5% | +$170K |
|
692
Ametek
AME
$43.6B
| $3.56M | 0.02% |
20,664
+322
| +2% | +$55.4K |
|
693
Urban Outfitters
URBN
$6.55B
| $3.54M | 0.02% |
67,674
-3,598
| -5% | -$188K |
|
|
PHD
694
Pioneer Floating Rate Fund
PHD
$123M
| $3.53M | 0.02% |
375,164
+235,667
| +169% | +$2.22M |
|
695
LyondellBasell Industries
LYB
$17.5B
| $3.53M | 0.02% |
50,108
+8,000
| +19% | +$563K |
|
696
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $3.49M | 0.02% |
8,318
+1,139
| +16% | +$478K |
|
697
Builders FirstSource
BLDR
$15.5B
| $3.49M | 0.02% |
27,891
-1,189
| -4% | -$149K |
|
698
NatWest
NWG
$57.3B
| $3.48M | 0.02% |
291,554
-1,023
| -0.3% | -$12.2K |
|
699
Insmed
INSM
$31.1B
| $3.47M | 0.02% |
45,533
+8,388
| +23% | +$640K |
|
700
Procore
PCOR
$10.6B
| $3.47M | 0.02% |
52,517
+16,831
| +47% | +$1.11M |
|