Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
+$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Progressive
PGR
|
+$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$57.3M |
| 4 |
Oracle
ORCL
|
+$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
+$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alerian MLP ETF
AMLP
$10.4B
| $3.1M | 0.01% |
63,457
+5,589
| +10% | +$273K |
|
|
KBDC
752
Kayne Anderson BDC
KBDC
$1.07B
| $3.1M | 0.01% |
202,873
+100,427
| +98% | +$1.53M |
|
|
SW
753
Smurfit Westrock plc
SW
$23.7B
| $3.09M | 0.01% |
71,714
+21,042
| +42% | +$908K |
|
754
Boyd Gaming
BYD
$6.84B
| $3.09M | 0.01% |
39,548
-182
| -0.5% | -$14.2K |
|
755
The Mosaic Company
MOS
$10.4B
| $3.08M | 0.01% |
84,440
+17,447
| +26% | +$636K |
|
756
Affiliated Managers Group
AMG
$6.59B
| $3.08M | 0.01% |
15,640
+467
| +3% | +$91.9K |
|
757
SiTime
SITM
$6.45B
| $3.05M | 0.01% |
14,330
-62
| -0.4% | -$13.2K |
|
758
VanEck Gold Miners ETF
GDX
$20.5B
| $3.04M | 0.01% |
58,427
+17,336
| +42% | +$903K |
|
759
SPS Commerce
SPSC
$4.16B
| $3.04M | 0.01% |
22,328
+1,476
| +7% | +$201K |
|
760
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.04M | 0.01% |
109,985
-65,696
| -37% | -$1.81M |
|
761
Domino's
DPZ
$15.2B
| $3.04M | 0.01% |
6,737
+351
| +5% | +$158K |
|
762
HealthEquity
HQY
$7.92B
| $3.03M | 0.01% |
28,962
+2,300
| +9% | +$241K |
|
763
Globe Life
GL
$11.4B
| $3.02M | 0.01% |
24,305
-1,066
| -4% | -$132K |
|
764
Cincinnati Financial
CINF
$23.8B
| $3.01M | 0.01% |
20,217
+1,518
| +8% | +$226K |
|
765
Simpson Manufacturing
SSD
$7.93B
| $3.01M | 0.01% |
19,388
-1,774
| -8% | -$276K |
|
766
RadNet
RDNT
$5.54B
| $3M | 0.01% |
52,685
+923
| +2% | +$52.5K |
|
767
TFS Financial
TFSL
$3.73B
| $2.99M | 0.01% |
231,244
-9,050
| -4% | -$117K |
|
768
Avantis US Equity ETF
AVUS
$9.54B
| $2.98M | 0.01% |
29,601
-2,089
| -7% | -$211K |
|
769
Mirion Technologies
MIR
$4.9B
| $2.98M | 0.01% |
138,600
+38,919
| +39% | +$838K |
|
770
MACOM Technology Solutions
MTSI
$9.83B
| $2.98M | 0.01% |
20,785
+634
| +3% | +$90.8K |
|
771
Grayscale Bitcoin Trust
GBTC
$45.6B
| $2.98M | 0.01% |
35,102
-3,048
| -8% | -$259K |
|
772
AutoNation
AN
$8.48B
| $2.97M | 0.01% |
14,953
-3,136
| -17% | -$623K |
|
773
New York Times
NYT
$9.34B
| $2.97M | 0.01% |
53,034
-6,967
| -12% | -$390K |
|
774
Agree Realty
ADC
$7.97B
| $2.97M | 0.01% |
40,632
+9,030
| +29% | +$660K |
|
775
FirstService
FSV
$9.38B
| $2.96M | 0.01% |
16,929
+160
| +1% | +$27.9K |
|