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 | |
|---|---|---|---|---|---|---|
726
Microchip Technology
MCHP
$34.8B
| $3.27M | 0.01% |
67,412
-11,067
| -14% | -$537K |
|
727
New Mountain Finance
NMFC
$1.12B
| $3.27M | 0.01% |
+296,226
| New | +$3.27M |
|
728
KeyCorp
KEY
$21B
| $3.26M | 0.01% |
203,523
-4,793
| -2% | -$76.7K |
|
729
Columbia Banking Systems
COLB
$7.87B
| $3.25M | 0.01% |
130,385
-13,157
| -9% | -$328K |
|
730
Entergy
ETR
$39.2B
| $3.25M | 0.01% |
38,077
+3,452
| +10% | +$295K |
|
731
Vanguard Utilities ETF
VPU
$7.24B
| $3.25M | 0.01% |
19,045
+212
| +1% | +$36.2K |
|
|
TEI
732
Templeton Emerging Markets Income Fund
TEI
$298M
| $3.25M | 0.01% |
597,005
+69,135
| +13% | +$376K |
|
733
DTE Energy
DTE
$28.1B
| $3.25M | 0.01% |
23,496
+1,977
| +9% | +$273K |
|
734
Globus Medical
GMED
$7.94B
| $3.24M | 0.01% |
44,292
+2,032
| +5% | +$149K |
|
735
SBA Communications
SBAC
$20.6B
| $3.23M | 0.01% |
14,683
+3,739
| +34% | +$823K |
|
736
First Hawaiian
FHB
$3.23B
| $3.22M | 0.01% |
131,845
+5,730
| +5% | +$140K |
|
737
Avery Dennison
AVY
$13B
| $3.21M | 0.01% |
18,051
-787
| -4% | -$140K |
|
738
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.21M | 0.01% |
68,819
+113
| +0.2% | +$5.27K |
|
739
PPG Industries
PPG
$24.7B
| $3.21M | 0.01% |
29,331
+7,483
| +34% | +$818K |
|
740
Takeda Pharmaceutical
TAK
$48.5B
| $3.19M | 0.01% |
214,759
-101,553
| -32% | -$1.51M |
|
741
Tetra Tech
TTEK
$9.3B
| $3.18M | 0.01% |
108,671
+1,953
| +2% | +$57.1K |
|
742
Selective Insurance
SIGI
$4.75B
| $3.17M | 0.01% |
34,603
+7,400
| +27% | +$677K |
|
743
AXIS Capital
AXS
$7.61B
| $3.16M | 0.01% |
31,416
+1,008
| +3% | +$101K |
|
744
Cloudflare
NET
$77.7B
| $3.16M | 0.01% |
28,032
+1,269
| +5% | +$143K |
|
745
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.15M | 0.01% |
18,702
+4,636
| +33% | +$780K |
|
746
Huntington Bancshares
HBAN
$25.8B
| $3.14M | 0.01% |
208,799
-6,829
| -3% | -$103K |
|
747
ACI Worldwide
ACIW
$5.31B
| $3.13M | 0.01% |
57,243
+1,130
| +2% | +$61.8K |
|
748
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.13M | 0.01% |
77,876
-29
| -0% | -$1.17K |
|
749
Iron Mountain
IRM
$29.1B
| $3.12M | 0.01% |
36,172
+1,739
| +5% | +$150K |
|
750
BlackRock MuniYield Quality Fund II
MQT
$221M
| $3.12M | 0.01% |
303,258
+165,643
| +120% | +$1.7M |
|