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 | |
|---|---|---|---|---|---|---|
751
Vornado Realty Trust
VNO
$7.67B
| $3.1M | 0.01% |
83,716
-1,051
| -1% | -$38.9K |
|
752
Delta Air Lines
DAL
$40.2B
| $3.1M | 0.01% |
74,970
+13,450
| +22% | +$556K |
|
753
CubeSmart
CUBE
$9.34B
| $3.09M | 0.01% |
72,398
+1,574
| +2% | +$67.2K |
|
754
Lumentum
LITE
$11.4B
| $3.08M | 0.01% |
49,445
-2,616
| -5% | -$163K |
|
|
TXNM
755
TXNM Energy, Inc.
TXNM
$5.99B
| $3.06M | 0.01% |
57,201
+39,867
| +230% | +$2.13M |
|
756
WEC Energy
WEC
$34.9B
| $3.04M | 0.01% |
27,954
+1,341
| +5% | +$146K |
|
757
MasTec
MTZ
$14.3B
| $3.03M | 0.01% |
25,994
+630
| +2% | +$73.5K |
|
|
XYZ
758
Block, Inc.
XYZ
$46.6B
| $3.03M | 0.01% |
55,750
-6,506
| -10% | -$354K |
|
759
Encompass Health
EHC
$12.7B
| $3.03M | 0.01% |
29,899
+4,374
| +17% | +$443K |
|
760
Fidelity National Information Services
FIS
$35.7B
| $3.03M | 0.01% |
40,546
+2,421
| +6% | +$181K |
|
761
GE HealthCare
GEHC
$35.9B
| $3.02M | 0.01% |
37,569
+1,999
| +6% | +$161K |
|
762
ONE Gas
OGS
$4.5B
| $3.01M | 0.01% |
39,822
+5,641
| +17% | +$426K |
|
763
Omnicom Group
OMC
$14.9B
| $3.01M | 0.01% |
36,238
+1,797
| +5% | +$149K |
|
764
Alerian MLP ETF
AMLP
$10.5B
| $3.01M | 0.01% |
57,868
+8,223
| +17% | +$427K |
|
765
C.H. Robinson
CHRW
$14.9B
| $3.01M | 0.01% |
29,329
+2,458
| +9% | +$252K |
|
766
International Paper
IP
$24.9B
| $3M | 0.01% |
56,246
+2,290
| +4% | +$122K |
|
767
Texas Capital Bancshares
TCBI
$3.99B
| $2.98M | 0.01% |
39,916
-2
| -0% | -$149 |
|
768
TFS Financial
TFSL
$3.73B
| $2.98M | 0.01% |
240,294
+4,627
| +2% | +$57.3K |
|
769
New York Times
NYT
$9.37B
| $2.98M | 0.01% |
60,001
+2,968
| +5% | +$147K |
|
770
Bain Capital Specialty
BCSF
$1.02B
| $2.97M | 0.01% |
179,111
+1
| +0% | +$17 |
|
771
Charter Communications
CHTR
$36B
| $2.97M | 0.01% |
8,078
-177
| -2% | -$65.1K |
|
772
Cardinal Health
CAH
$36.3B
| $2.97M | 0.01% |
21,529
+1,035
| +5% | +$143K |
|
773
Seagate
STX
$40.8B
| $2.96M | 0.01% |
34,789
+14,630
| +73% | +$1.25M |
|
|
FMN
774
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $2.96M | 0.01% |
270,231
+127,609
| +89% | +$1.4M |
|
775
Ford
F
$45.2B
| $2.95M | 0.01% |
294,247
+108,524
| +58% | +$1.09M |
|