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 | |
|---|---|---|---|---|---|---|
776
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $2.95M | 0.01% |
58,196
+8,660
| +17% | +$439K |
|
777
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $2.95M | 0.01% |
14,973
-3,729
| -20% | -$735K |
|
778
Labcorp
LH
$22.7B
| $2.95M | 0.01% |
11,236
-171
| -1% | -$44.9K |
|
779
Palomar
PLMR
$3.18B
| $2.93M | 0.01% |
19,020
-13,131
| -41% | -$2.03M |
|
780
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.93M | 0.01% |
33,327
-36,522
| -52% | -$3.21M |
|
781
Delta Air Lines
DAL
$40.1B
| $2.92M | 0.01% |
59,380
-15,590
| -21% | -$767K |
|
782
Synchrony
SYF
$27.8B
| $2.92M | 0.01% |
43,706
+2,674
| +7% | +$178K |
|
783
ABM Industries
ABM
$2.82B
| $2.91M | 0.01% |
61,681
-18,698
| -23% | -$883K |
|
|
CSW
784
CSW Industrials, Inc.
CSW
$4.24B
| $2.9M | 0.01% |
10,108
+578
| +6% | +$166K |
|
785
Humana
HUM
$32.9B
| $2.9M | 0.01% |
11,836
-1,698
| -13% | -$416K |
|
786
First Solar
FSLR
$21.9B
| $2.89M | 0.01% |
17,486
+636
| +4% | +$105K |
|
787
Hims & Hers Health
HIMS
$10.8B
| $2.89M | 0.01% |
58,003
+6,451
| +13% | +$322K |
|
788
Hamilton Lane
HLNE
$6.56B
| $2.89M | 0.01% |
20,303
-3,636
| -15% | -$517K |
|
789
Principal Financial Group
PFG
$17.8B
| $2.89M | 0.01% |
36,328
-6,429
| -15% | -$511K |
|
|
FCT
790
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $2.88M | 0.01% |
283,741
-147,471
| -34% | -$1.5M |
|
791
Artisan Partners
APAM
$3.27B
| $2.88M | 0.01% |
64,911
-7,212
| -10% | -$320K |
|
792
Q2 Holdings
QTWO
$5.13B
| $2.87M | 0.01% |
30,669
-4,093
| -12% | -$383K |
|
793
Interactive Brokers
IBKR
$27.8B
| $2.87M | 0.01% |
51,778
-2,910
| -5% | -$161K |
|
794
Toast
TOST
$23.3B
| $2.86M | 0.01% |
64,627
+3,886
| +6% | +$172K |
|
795
Flex
FLEX
$21.7B
| $2.85M | 0.01% |
57,088
-3,427
| -6% | -$171K |
|
796
AptarGroup
ATR
$8.97B
| $2.85M | 0.01% |
18,210
+853
| +5% | +$133K |
|
797
VSE Corp
VSEC
$3.45B
| $2.84M | 0.01% |
21,703
+6,296
| +41% | +$825K |
|
798
Illumina
ILMN
$14.7B
| $2.84M | 0.01% |
29,755
+5,529
| +23% | +$528K |
|
799
XPO
XPO
$15.3B
| $2.84M | 0.01% |
22,471
-2,592
| -10% | -$327K |
|
800
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.84M | 0.01% |
55,951
+44,939
| +408% | +$2.28M |
|