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 | |
|---|---|---|---|---|---|---|
701
AXIS Capital
AXS
$7.67B
| $3.45M | 0.01% |
33,084
+1,668
| +5% | +$174K |
|
702
Hewlett Packard
HPE
$31.5B
| $3.44M | 0.01% |
168,068
+19,412
| +13% | +$397K |
|
703
Takeda Pharmaceutical
TAK
$48.2B
| $3.44M | 0.01% |
221,852
+7,093
| +3% | +$110K |
|
704
Packaging Corp of America
PKG
$19.4B
| $3.42M | 0.01% |
18,133
-8,639
| -32% | -$1.63M |
|
705
NatWest
NWG
$57.3B
| $3.41M | 0.01% |
241,325
-50,229
| -17% | -$711K |
|
706
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $3.41M | 0.01% |
18,672
+12,317
| +194% | +$2.25M |
|
707
Woodward
WWD
$14.4B
| $3.41M | 0.01% |
13,900
+695
| +5% | +$170K |
|
708
Dollar Tree
DLTR
$19.6B
| $3.4M | 0.01% |
34,362
+17,171
| +100% | +$1.7M |
|
|
MHI
709
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.4M | 0.01% |
371,333
-523,746
| -59% | -$4.8M |
|
710
Tetra Tech
TTEK
$9.38B
| $3.4M | 0.01% |
94,447
-14,224
| -13% | -$511K |
|
711
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $3.39M | 0.01% |
112,915
-8,679
| -7% | -$260K |
|
712
KeyCorp
KEY
$20.9B
| $3.37M | 0.01% |
193,705
-9,818
| -5% | -$171K |
|
713
Canadian Natural Resources
CNQ
$64.3B
| $3.37M | 0.01% |
107,301
+16,330
| +18% | +$513K |
|
714
Entergy
ETR
$38.8B
| $3.37M | 0.01% |
40,533
+2,456
| +6% | +$204K |
|
715
Atmos Energy
ATO
$26.3B
| $3.36M | 0.01% |
21,815
-131
| -0.6% | -$20.2K |
|
716
Vanguard Utilities ETF
VPU
$7.18B
| $3.36M | 0.01% |
19,045
| – | – |
|
717
ONE Gas
OGS
$4.47B
| $3.36M | 0.01% |
46,739
+6,917
| +17% | +$497K |
|
718
Trade Desk
TTD
$25.6B
| $3.35M | 0.01% |
46,548
+1,433
| +3% | +$103K |
|
719
Hormel Foods
HRL
$14B
| $3.33M | 0.01% |
109,988
+66,312
| +152% | +$2.01M |
|
720
Leidos
LDOS
$23B
| $3.33M | 0.01% |
21,081
-272
| -1% | -$42.9K |
|
|
NCV
721
Virtus Convertible & Income Fund
NCV
$342M
| $3.32M | 0.01% |
+234,034
| New | +$3.32M |
|
722
Boot Barn
BOOT
$5.71B
| $3.32M | 0.01% |
21,858
+1,589
| +8% | +$242K |
|
723
Nice
NICE
$8.85B
| $3.32M | 0.01% |
19,661
+1,586
| +9% | +$268K |
|
724
Avery Dennison
AVY
$13B
| $3.3M | 0.01% |
18,827
+776
| +4% | +$136K |
|
725
SEI Investments
SEIC
$10.7B
| $3.29M | 0.01% |
36,612
-12,631
| -26% | -$1.14M |
|