Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$846M |
| 4 |
Apple
AAPL
|
+$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ingersoll Rand
IR
$32.2B
| $2.09M | 0.01% |
+26,986
| New | +$2.09M |
|
727
WEC Energy
WEC
$35.3B
| $2.07M | 0.01% |
+24,512
| New | +$2.07M |
|
728
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $2.07M | 0.01% |
+49,129
| New | +$2.07M |
|
729
Fidelity National Information Services
FIS
$35.4B
| $2.07M | 0.01% |
+34,380
| New | +$2.07M |
|
730
International Paper
IP
$24.6B
| $2.05M | 0.01% |
+56,664
| New | +$2.05M |
|
731
Equifax
EFX
$32.1B
| $2.04M | 0.01% |
+8,248
| New | +$2.04M |
|
732
Murphy USA
MUSA
$7.59B
| $2.02M | 0.01% |
+5,673
| New | +$2.02M |
|
733
Repligen
RGEN
$6.72B
| $2.02M | 0.01% |
+11,249
| New | +$2.02M |
|
734
ResMed
RMD
$40.2B
| $2.02M | 0.01% |
+11,735
| New | +$2.02M |
|
735
Qualys
QLYS
$4.9B
| $2.01M | 0.01% |
+10,235
| New | +$2.01M |
|
736
Emcor
EME
$28.6B
| $2M | 0.01% |
+9,306
| New | +$2M |
|
737
Reinsurance Group of America
RGA
$12.9B
| $2M | 0.01% |
+12,367
| New | +$2M |
|
738
Chemed
CHE
$6.67B
| $2M | 0.01% |
+3,417
| New | +$2M |
|
739
Teledyne Technologies
TDY
$26.5B
| $2M | 0.01% |
+4,470
| New | +$2M |
|
740
Applied Industrial Technologies
AIT
$10.2B
| $2M | 0.01% |
+11,553
| New | +$2M |
|
741
Reliance Steel & Aluminium
RS
$15.6B
| $1.98M | 0.01% |
+7,080
| New | +$1.98M |
|
742
Builders FirstSource
BLDR
$16.2B
| $1.98M | 0.01% |
+11,838
| New | +$1.98M |
|
743
NatWest
NWG
$58B
| $1.98M | 0.01% |
+350,943
| New | +$1.98M |
|
744
iShares MSCI Italy ETF
EWI
$728M
| $1.97M | 0.01% |
+58,098
| New | +$1.97M |
|
745
AptarGroup
ATR
$9.03B
| $1.97M | 0.01% |
+15,920
| New | +$1.97M |
|
746
TotalEnergies
TTE
$134B
| $1.97M | 0.01% |
+29,176
| New | +$1.97M |
|
747
Hologic
HOLX
$14.8B
| $1.97M | 0.01% |
+27,505
| New | +$1.97M |
|
748
Extra Space Storage
EXR
$31.5B
| $1.96M | 0.01% |
+12,230
| New | +$1.96M |
|
749
Celanese
CE
$5.13B
| $1.95M | 0.01% |
+12,555
| New | +$1.95M |
|
750
Avery Dennison
AVY
$13.1B
| $1.95M | 0.01% |
+9,637
| New | +$1.95M |
|