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 | |
|---|---|---|---|---|---|---|
751
Huntington Ingalls Industries
HII
$10.8B
| $1.95M | 0.01% |
+7,494
| New | +$1.95M |
|
752
Manhattan Associates
MANH
$13.3B
| $1.94M | 0.01% |
+9,025
| New | +$1.94M |
|
753
Teradyne
TER
$18.4B
| $1.94M | 0.01% |
+17,769
| New | +$1.94M |
|
754
Clorox
CLX
$15.2B
| $1.93M | 0.01% |
+13,563
| New | +$1.93M |
|
755
EQT Corp
EQT
$31.8B
| $1.93M | 0.01% |
+49,978
| New | +$1.93M |
|
756
Service Corp International
SCI
$11.3B
| $1.93M | 0.01% |
+28,212
| New | +$1.93M |
|
757
Universal Display
OLED
$6.57B
| $1.93M | 0.01% |
+10,087
| New | +$1.93M |
|
758
Trex
TREX
$6.68B
| $1.93M | 0.01% |
+23,278
| New | +$1.93M |
|
759
ProShares Ultra S&P500
SSO
$7.4B
| $1.93M | 0.01% |
+29,600
| New | +$1.93M |
|
760
Jones Lang LaSalle
JLL
$14.9B
| $1.92M | 0.01% |
+10,171
| New | +$1.92M |
|
761
Banco Santander
SAN
$150B
| $1.92M | 0.01% |
+463,147
| New | +$1.92M |
|
762
IDEX
IEX
$12.4B
| $1.91M | 0.01% |
+8,808
| New | +$1.91M |
|
763
Toronto Dominion Bank
TD
$131B
| $1.91M | 0.01% |
+29,558
| New | +$1.91M |
|
764
Expedia Group
EXPE
$27.4B
| $1.91M | 0.01% |
+10,846
| New | +$1.91M |
|
765
Cooper Companies
COO
$13.6B
| $1.9M | 0.01% |
+20,092
| New | +$1.9M |
|
766
Chunghwa Telecom
CHT
$34.9B
| $1.9M | 0.01% |
+48,577
| New | +$1.9M |
|
767
IHS Holding
IHS
$2.46B
| $1.89M | 0.01% |
+411,832
| New | +$1.89M |
|
768
Masco
MAS
$15.7B
| $1.89M | 0.01% |
+28,250
| New | +$1.89M |
|
769
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $1.89M | 0.01% |
+59,832
| New | +$1.89M |
|
770
J.M. Smucker
SJM
$11.8B
| $1.89M | 0.01% |
+14,961
| New | +$1.89M |
|
|
CET
771
Central Securities Corp
CET
$1.46B
| $1.89M | 0.01% |
+49,988
| New | +$1.89M |
|
772
Lennox International
LII
$19.9B
| $1.88M | 0.01% |
+4,201
| New | +$1.88M |
|
773
Sabra Healthcare REIT
SBRA
$4.59B
| $1.88M | 0.01% |
+131,521
| New | +$1.88M |
|
774
Tetra Tech
TTEK
$9.51B
| $1.87M | 0.01% |
+53,475
| New | +$1.87M |
|
775
Williams-Sonoma
WSM
$24.8B
| $1.87M | 0.01% |
+18,534
| New | +$1.87M |
|