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 | |
|---|---|---|---|---|---|---|
776
Globus Medical
GMED
$8.03B
| $2.74M | 0.01% |
39,952
+5,919
| +17% | +$405K |
|
777
PBF Energy
PBF
$3.3B
| $2.72M | 0.01% |
59,163
+2,530
| +4% | +$116K |
|
778
AptarGroup
ATR
$8.98B
| $2.72M | 0.01% |
19,319
-662
| -3% | -$93.2K |
|
779
Evercore
EVR
$13.1B
| $2.72M | 0.01% |
13,040
+1,681
| +15% | +$350K |
|
780
CoStar Group
CSGP
$36.9B
| $2.72M | 0.01% |
36,634
-638
| -2% | -$47.3K |
|
|
BSCO
781
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.71M | 0.01% |
128,901
| – | – |
|
782
Ball Corp
BALL
$13.9B
| $2.71M | 0.01% |
45,076
-4,887
| -10% | -$293K |
|
783
Fidelity National Information Services
FIS
$35.2B
| $2.7M | 0.01% |
35,876
-327
| -0.9% | -$24.6K |
|
784
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$462M
| $2.7M | 0.01% |
80,761
+20,901
| +35% | +$699K |
|
785
Morningstar
MORN
$10.8B
| $2.7M | 0.01% |
9,117
+822
| +10% | +$243K |
|
786
Moelis & Co
MC
$5.59B
| $2.68M | 0.01% |
47,124
+160
| +0.3% | +$9.1K |
|
787
Lumentum
LITE
$11.4B
| $2.68M | 0.01% |
52,562
-4,689
| -8% | -$239K |
|
788
Vornado Realty Trust
VNO
$8.03B
| $2.67M | 0.01% |
101,412
-1,256
| -1% | -$33K |
|
789
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.65M | 0.01% |
22,240
+14,160
| +175% | +$1.69M |
|
790
Alerian MLP ETF
AMLP
$10.5B
| $2.65M | 0.01% |
55,235
+30,437
| +123% | +$1.46M |
|
791
International Flavors & Fragrances
IFF
$17B
| $2.65M | 0.01% |
27,770
+6,349
| +30% | +$605K |
|
792
Charter Communications
CHTR
$35.9B
| $2.64M | 0.01% |
8,837
-1,897
| -18% | -$567K |
|
793
CRH
CRH
$76.5B
| $2.64M | 0.01% |
35,198
+2,454
| +7% | +$184K |
|
794
RBC Bearings
RBC
$12.1B
| $2.63M | 0.01% |
9,732
+686
| +8% | +$185K |
|
795
Campbell Soup
CPB
$10B
| $2.62M | 0.01% |
57,949
+23,100
| +66% | +$1.04M |
|
796
Weyerhaeuser
WY
$18.7B
| $2.61M | 0.01% |
92,002
-6,747
| -7% | -$192K |
|
797
Carlisle Companies
CSL
$16.7B
| $2.61M | 0.01% |
6,429
+87
| +1% | +$35.3K |
|
798
Avnet
AVT
$4.52B
| $2.6M | 0.01% |
50,478
+917
| +2% | +$47.2K |
|
799
Belden
BDC
$5.27B
| $2.6M | 0.01% |
27,707
+926
| +3% | +$86.9K |
|
800
Moderna
MRNA
$10B
| $2.59M | 0.01% |
21,844
+3,035
| +16% | +$360K |
|