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 | |
|---|---|---|---|---|---|---|
776
Eversource Energy
ES
$23.8B
| $2.95M | 0.01% |
47,462
-381
| -0.8% | -$23.7K |
|
777
Brown & Brown
BRO
$30.5B
| $2.95M | 0.01% |
23,698
+2,168
| +10% | +$270K |
|
|
RFMZ
778
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $2.94M | 0.01% |
217,128
+153,988
| +244% | +$2.09M |
|
779
Shinhan Financial Group
SHG
$23.8B
| $2.94M | 0.01% |
91,662
+19,108
| +26% | +$613K |
|
780
Domino's
DPZ
$15.2B
| $2.93M | 0.01% |
6,386
+423
| +7% | +$194K |
|
781
Lantheus
LNTH
$3.55B
| $2.93M | 0.01% |
30,035
+2,468
| +9% | +$241K |
|
782
Oshkosh
OSK
$8.75B
| $2.93M | 0.01% |
31,139
+3,686
| +13% | +$347K |
|
783
Dycom Industries
DY
$7.56B
| $2.93M | 0.01% |
19,217
-898
| -4% | -$137K |
|
784
Avantis US Equity ETF
AVUS
$9.55B
| $2.93M | 0.01% |
31,690
| – | – |
|
785
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.92M | 0.01% |
25,408
-4,532
| -15% | -$520K |
|
786
First Bancorp
FBP
$3.51B
| $2.91M | 0.01% |
151,675
-1,747
| -1% | -$33.5K |
|
787
HEICO Class A
HEI.A
$34.9B
| $2.89M | 0.01% |
13,696
+707
| +5% | +$149K |
|
788
AutoNation
AN
$8.45B
| $2.89M | 0.01% |
18,089
-1,780
| -9% | -$284K |
|
789
Leidos
LDOS
$23.1B
| $2.88M | 0.01% |
21,353
-1,150
| -5% | -$155K |
|
790
Regal Rexnord
RRX
$9.55B
| $2.88M | 0.01% |
25,253
-342
| -1% | -$39K |
|
791
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $2.87M | 0.01% |
34,506
-492
| -1% | -$41K |
|
792
Itron
ITRI
$5.39B
| $2.86M | 0.01% |
27,306
+6,373
| +30% | +$668K |
|
793
Take-Two Interactive
TTWO
$45.2B
| $2.85M | 0.01% |
13,765
+1,377
| +11% | +$285K |
|
794
AvalonBay Communities
AVB
$27.6B
| $2.85M | 0.01% |
13,253
+292
| +2% | +$62.8K |
|
|
EIM
795
Eaton Vance Municipal Bond Fund
EIM
$564M
| $2.83M | 0.01% |
276,533
+10,784
| +4% | +$110K |
|
796
Artisan Partners
APAM
$3.26B
| $2.82M | 0.01% |
72,123
+17,435
| +32% | +$682K |
|
797
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $2.82M | 0.01% |
33,959
-1,638
| -5% | -$136K |
|
798
Canadian Natural Resources
CNQ
$64.6B
| $2.8M | 0.01% |
90,971
-9,270
| -9% | -$285K |
|
799
Kratos Defense & Security Solutions
KTOS
$11B
| $2.8M | 0.01% |
94,149
+2,291
| +2% | +$68K |
|
800
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.79M | 0.01% |
54,863
-9,408
| -15% | -$479K |
|