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 | |
|---|---|---|---|---|---|---|
751
First Bancorp
FBP
$3.53B
| $2.9M | 0.01% |
158,819
+9,253
| +6% | +$169K |
|
752
Innovative Industrial Properties
IIPR
$1.61B
| $2.9M | 0.01% |
26,581
-692
| -3% | -$75.6K |
|
753
Range Resources
RRC
$8.31B
| $2.9M | 0.01% |
86,445
+9,293
| +12% | +$312K |
|
|
LEO
754
BNY Mellon Strategic Municipals
LEO
$386M
| $2.9M | 0.01% |
473,390
+334,866
| +242% | +$2.05M |
|
755
KeyCorp
KEY
$21.1B
| $2.88M | 0.01% |
203,008
-2,458
| -1% | -$34.9K |
|
756
XPO
XPO
$16B
| $2.88M | 0.01% |
27,157
-1,093
| -4% | -$116K |
|
|
CHX
757
DELISTED
ChampionX
CHX
| $2.88M | 0.01% |
86,740
+6,147
| +8% | +$204K |
|
758
ON Semiconductor
ON
$20B
| $2.87M | 0.01% |
41,862
-1,088
| -3% | -$74.6K |
|
759
Ingersoll Rand
IR
$32.3B
| $2.87M | 0.01% |
31,589
+1,211
| +4% | +$110K |
|
760
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $2.86M | 0.01% |
+61,474
| New | +$2.86M |
|
761
Primerica
PRI
$8.88B
| $2.86M | 0.01% |
12,068
-4,609
| -28% | -$1.09M |
|
762
SL Green Realty
SLG
$4.43B
| $2.85M | 0.01% |
50,264
+566
| +1% | +$32.1K |
|
763
Hubbell
HUBB
$23.8B
| $2.85M | 0.01% |
7,797
+143
| +2% | +$52.3K |
|
764
Teradyne
TER
$18.3B
| $2.84M | 0.01% |
19,135
+640
| +3% | +$94.9K |
|
765
Boot Barn
BOOT
$5.76B
| $2.83M | 0.01% |
21,978
+3,001
| +16% | +$387K |
|
766
VeriSign
VRSN
$26.8B
| $2.83M | 0.01% |
15,901
-1,830
| -10% | -$325K |
|
767
Murphy USA
MUSA
$7.47B
| $2.82M | 0.01% |
6,007
+399
| +7% | +$187K |
|
768
Herc Holdings
HRI
$4.49B
| $2.82M | 0.01% |
21,157
+272
| +1% | +$36.3K |
|
769
Criteo
CRTO
$1.14B
| $2.82M | 0.01% |
74,736
+4,954
| +7% | +$187K |
|
770
Bath & Body Works
BBWI
$5.68B
| $2.79M | 0.01% |
71,555
+6,742
| +10% | +$263K |
|
771
Best Buy
BBY
$16.5B
| $2.79M | 0.01% |
33,076
+11,047
| +50% | +$932K |
|
772
Centene
CNC
$17.2B
| $2.78M | 0.01% |
41,968
-1,778
| -4% | -$118K |
|
773
BellRing Brands
BRBR
$4.65B
| $2.78M | 0.01% |
48,587
+1,517
| +3% | +$86.7K |
|
774
Domino's
DPZ
$15.4B
| $2.77M | 0.01% |
5,361
+2,775
| +107% | +$1.43M |
|
|
PEO
775
Adams Natural Resources Fund
PEO
$583M
| $2.75M | 0.01% |
121,241
+106,727
| +735% | +$2.42M |
|