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 | |
|---|---|---|---|---|---|---|
726
Eversource Energy
ES
$23.8B
| $3.27M | 0.01% |
51,332
+3,870
| +8% | +$246K |
|
727
NVR
NVR
$22.9B
| $3.26M | 0.01% |
442
-12
| -3% | -$88.6K |
|
728
Schwab US Broad Market ETF
SCHB
$36.5B
| $3.26M | 0.01% |
136,891
-149,077
| -52% | -$3.55M |
|
729
Mettler-Toledo International
MTD
$25.8B
| $3.25M | 0.01% |
2,770
-621
| -18% | -$729K |
|
730
Fluor
FLR
$6.74B
| $3.25M | 0.01% |
63,297
-7,947
| -11% | -$407K |
|
731
WEC Energy
WEC
$35.1B
| $3.22M | 0.01% |
30,875
+2,921
| +10% | +$304K |
|
732
Dick's Sporting Goods
DKS
$18.2B
| $3.21M | 0.01% |
16,217
-2,809
| -15% | -$556K |
|
733
Huntington Bancshares
HBAN
$25.8B
| $3.2M | 0.01% |
190,736
-18,063
| -9% | -$303K |
|
734
STAG Industrial
STAG
$6.69B
| $3.2M | 0.01% |
88,106
-12,176
| -12% | -$442K |
|
735
DTE Energy
DTE
$28.1B
| $3.19M | 0.01% |
24,089
+593
| +3% | +$78.6K |
|
736
Public Storage
PSA
$50.8B
| $3.17M | 0.01% |
10,791
-7,322
| -40% | -$2.15M |
|
737
Seagate
STX
$40.8B
| $3.16M | 0.01% |
21,891
-12,898
| -37% | -$1.86M |
|
738
CarMax
KMX
$8.99B
| $3.15M | 0.01% |
46,835
+13,910
| +42% | +$935K |
|
739
Agilent Technologies
A
$35.3B
| $3.15M | 0.01% |
26,653
-4,297
| -14% | -$507K |
|
740
Vornado Realty Trust
VNO
$7.7B
| $3.14M | 0.01% |
82,141
-1,575
| -2% | -$60.2K |
|
741
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.14M | 0.01% |
34,506
| – | – |
|
742
Ventas
VTR
$31.4B
| $3.14M | 0.01% |
49,684
+1,387
| +3% | +$87.6K |
|
743
AvalonBay Communities
AVB
$27.5B
| $3.14M | 0.01% |
15,381
+2,128
| +16% | +$434K |
|
744
New Mountain Finance
NMFC
$1.11B
| $3.14M | 0.01% |
297,323
+1,097
| +0.4% | +$11.6K |
|
745
Limbach Holdings
LMB
$1.22B
| $3.14M | 0.01% |
22,384
+4,591
| +26% | +$643K |
|
746
CyberArk
CYBR
$23.7B
| $3.12M | 0.01% |
7,674
-210
| -3% | -$85.4K |
|
747
DT Midstream
DTM
$10.8B
| $3.11M | 0.01% |
28,225
+4,173
| +17% | +$460K |
|
748
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $3.11M | 0.01% |
7,052
-1,266
| -15% | -$558K |
|
749
Magnolia Oil & Gas
MGY
$4.43B
| $3.11M | 0.01% |
138,146
-23,220
| -14% | -$522K |
|
750
Columbia Banking Systems
COLB
$7.88B
| $3.1M | 0.01% |
132,742
+2,357
| +2% | +$55.1K |
|