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 | |
|---|---|---|---|---|---|---|
726
Seagate
STX
$41.9B
| $3.05M | 0.01% |
29,526
-1,796
| -6% | -$186K |
|
727
Enbridge
ENB
$106B
| $3.05M | 0.01% |
85,676
+5,275
| +7% | +$188K |
|
728
Consolidated Edison
ED
$35.1B
| $3.05M | 0.01% |
34,053
-1,763
| -5% | -$158K |
|
729
Jack Henry & Associates
JKHY
$11.7B
| $3.04M | 0.01% |
18,327
+1,015
| +6% | +$169K |
|
730
Jacobs Solutions
J
$17.7B
| $3.04M | 0.01% |
26,323
+13,345
| +103% | +$1.54M |
|
731
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.03M | 0.01% |
77,964
-30
| -0% | -$1.17K |
|
732
MasTec
MTZ
$15B
| $3.03M | 0.01% |
28,292
+2,400
| +9% | +$257K |
|
733
Bright Horizons
BFAM
$6.48B
| $3.03M | 0.01% |
27,492
+1,334
| +5% | +$147K |
|
734
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $3.02M | 0.01% |
35,228
-4,032
| -10% | -$346K |
|
735
Adasina Social Justice All Cap Global ETF
JSTC
$256M
| $3.02M | 0.01% |
174,498
+69,643
| +66% | +$1.21M |
|
736
New York Times
NYT
$9.5B
| $3.02M | 0.01% |
58,969
-6,920
| -11% | -$354K |
|
737
Urban Outfitters
URBN
$6.39B
| $3.02M | 0.01% |
73,491
-10,019
| -12% | -$411K |
|
738
Datadog
DDOG
$48.6B
| $2.99M | 0.01% |
23,061
+2,271
| +11% | +$295K |
|
739
Hamilton Lane
HLNE
$6.74B
| $2.98M | 0.01% |
24,119
+1,854
| +8% | +$229K |
|
740
Middleby
MIDD
$7.11B
| $2.97M | 0.01% |
24,234
-3,633
| -13% | -$445K |
|
741
Hexcel
HXL
$5.03B
| $2.96M | 0.01% |
47,414
-5,727
| -11% | -$358K |
|
742
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $2.95M | 0.01% |
51,245
+21,406
| +72% | +$1.23M |
|
|
FMN
743
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $2.94M | 0.01% |
256,871
-3,157
| -1% | -$36.1K |
|
744
Tapestry
TPR
$22.1B
| $2.93M | 0.01% |
68,419
+2,498
| +4% | +$107K |
|
745
TechnipFMC
FTI
$16.8B
| $2.93M | 0.01% |
111,910
+13,627
| +14% | +$356K |
|
746
IQVIA
IQV
$32B
| $2.92M | 0.01% |
13,825
-4,462
| -24% | -$943K |
|
747
Houlihan Lokey
HLI
$14.5B
| $2.92M | 0.01% |
21,672
+1,766
| +9% | +$238K |
|
748
Trimble
TRMB
$19.8B
| $2.92M | 0.01% |
52,181
+201
| +0.4% | +$11.2K |
|
749
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.91M | 0.01% |
139,050
+15,954
| +13% | +$334K |
|
|
MAV
750
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.91M | 0.01% |
354,508
-2,074
| -0.6% | -$17K |
|