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 | |
|---|---|---|---|---|---|---|
701
Medpace
MEDP
$13.8B
| $3.46M | 0.02% |
11,363
| – | – |
|
|
PDX
702
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.45M | 0.01% |
142,393
-174,291
| -55% | -$4.22M |
|
703
Trimble
TRMB
$19.3B
| $3.44M | 0.01% |
52,344
+1,792
| +4% | +$118K |
|
704
Interpublic Group of Companies
IPG
$9.89B
| $3.43M | 0.01% |
126,389
+5,145
| +4% | +$140K |
|
705
Enbridge
ENB
$105B
| $3.43M | 0.01% |
77,341
-162
| -0.2% | -$7.18K |
|
706
Vistra
VST
$65.7B
| $3.43M | 0.01% |
29,134
+10,913
| +60% | +$1.28M |
|
707
VeriSign
VRSN
$26.4B
| $3.42M | 0.01% |
13,473
+1,508
| +13% | +$382K |
|
708
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $3.4M | 0.01% |
67,184
+39,510
| +143% | +$2M |
|
709
Western Union
WU
$2.79B
| $3.4M | 0.01% |
320,922
+117,133
| +57% | +$1.24M |
|
710
Atmos Energy
ATO
$26.3B
| $3.39M | 0.01% |
21,946
-167
| -0.8% | -$25.8K |
|
711
Onto Innovation
ONTO
$5.08B
| $3.37M | 0.01% |
27,791
+2,688
| +11% | +$326K |
|
712
Comfort Systems
FIX
$25.3B
| $3.36M | 0.01% |
10,428
-228
| -2% | -$73.5K |
|
713
Globe Life
GL
$11.4B
| $3.34M | 0.01% |
25,371
+5,580
| +28% | +$735K |
|
714
Halliburton
HAL
$18.5B
| $3.33M | 0.01% |
131,309
-7,872
| -6% | -$200K |
|
715
Darden Restaurants
DRI
$24.6B
| $3.33M | 0.01% |
16,014
+1,013
| +7% | +$210K |
|
716
Simpson Manufacturing
SSD
$8.14B
| $3.32M | 0.01% |
21,162
+1,123
| +6% | +$176K |
|
717
Ventas
VTR
$30.9B
| $3.32M | 0.01% |
48,297
+3,010
| +7% | +$207K |
|
718
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.32M | 0.01% |
34,787
+1,011
| +3% | +$96.3K |
|
719
Middleby
MIDD
$7.03B
| $3.31M | 0.01% |
21,784
-1,102
| -5% | -$167K |
|
720
Pool Corp
POOL
$12.5B
| $3.3M | 0.01% |
10,368
+1,640
| +19% | +$522K |
|
721
Alkermes
ALKS
$4.7B
| $3.29M | 0.01% |
99,549
+14,557
| +17% | +$481K |
|
722
NVR
NVR
$23.6B
| $3.29M | 0.01% |
454
-2
| -0.4% | -$14.5K |
|
723
Veeva Systems
VEEV
$46.3B
| $3.28M | 0.01% |
14,159
+562
| +4% | +$130K |
|
724
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $3.28M | 0.01% |
121,594
+2,505
| +2% | +$67.6K |
|
725
ATI
ATI
$10.7B
| $3.28M | 0.01% |
62,877
-4,956
| -7% | -$258K |
|