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 | |
|---|---|---|---|---|---|---|
701
Qorvo
QRVO
$8.05B
| $3.22M | 0.01% |
27,779
-2,394
| -8% | -$278K |
|
702
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.21M | 0.01% |
41,876
+3,804
| +10% | +$292K |
|
703
Iron Mountain
IRM
$29.2B
| $3.2M | 0.01% |
35,655
-2,551
| -7% | -$229K |
|
704
Garmin
GRMN
$46.5B
| $3.19M | 0.01% |
19,580
-333
| -2% | -$54.3K |
|
705
Packaging Corp of America
PKG
$19.5B
| $3.19M | 0.01% |
17,438
+750
| +4% | +$137K |
|
706
Hanover Insurance
THG
$6.44B
| $3.18M | 0.01% |
25,350
-369
| -1% | -$46.3K |
|
707
Electronic Arts
EA
$42.2B
| $3.18M | 0.01% |
22,801
-1,164
| -5% | -$162K |
|
708
DexCom
DXCM
$30B
| $3.16M | 0.01% |
27,840
+1,734
| +7% | +$197K |
|
709
Construction Partners
ROAD
$7.03B
| $3.15M | 0.01% |
57,130
-1,231
| -2% | -$68K |
|
710
Webster Financial
WBS
$10.3B
| $3.15M | 0.01% |
72,349
-1,546
| -2% | -$67.4K |
|
711
ORIX
IX
$30.1B
| $3.14M | 0.01% |
141,175
+11,220
| +9% | +$250K |
|
712
AvalonBay Communities
AVB
$27.8B
| $3.13M | 0.01% |
15,091
-1,244
| -8% | -$258K |
|
713
Illumina
ILMN
$15.1B
| $3.12M | 0.01% |
29,932
+3,245
| +12% | +$339K |
|
714
Bain Capital Specialty
BCSF
$1.01B
| $3.12M | 0.01% |
191,244
+27,095
| +17% | +$442K |
|
715
Biogen
BIIB
$21.3B
| $3.12M | 0.01% |
13,450
+1,760
| +15% | +$408K |
|
|
AGD
716
abrdn Global Dynamic Dividend Fund
AGD
$311M
| $3.1M | 0.01% |
318,018
+36,071
| +13% | +$352K |
|
717
AutoNation
AN
$8.58B
| $3.1M | 0.01% |
19,472
+12,509
| +180% | +$1.99M |
|
718
Omnicom Group
OMC
$14.9B
| $3.1M | 0.01% |
34,565
+280
| +0.8% | +$25.1K |
|
719
NRG Energy
NRG
$31B
| $3.1M | 0.01% |
39,752
+1,977
| +5% | +$154K |
|
720
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $3.08M | 0.01% |
103,947
+9,481
| +10% | +$281K |
|
721
Regal Rexnord
RRX
$9.55B
| $3.07M | 0.01% |
22,730
-1,347
| -6% | -$182K |
|
722
T Rowe Price
TROW
$23.3B
| $3.07M | 0.01% |
26,641
+1,100
| +4% | +$127K |
|
|
AFT
723
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.07M | 0.01% |
211,034
-300,774
| -59% | -$4.37M |
|
724
Cognex
CGNX
$7.51B
| $3.07M | 0.01% |
65,570
+5,348
| +9% | +$250K |
|
725
Roblox
RBLX
$93B
| $3.07M | 0.01% |
82,398
+14,363
| +21% | +$534K |
|