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 | |
|---|---|---|---|---|---|---|
801
CDW
CDW
$21.7B
| $2.59M | 0.01% |
11,583
-411
| -3% | -$92K |
|
802
HubSpot
HUBS
$26.2B
| $2.59M | 0.01% |
4,389
+163
| +4% | +$96.1K |
|
803
AeroVironment
AVAV
$12.1B
| $2.58M | 0.01% |
14,166
+912
| +7% | +$166K |
|
804
Eversource Energy
ES
$24.1B
| $2.58M | 0.01% |
45,467
+3,247
| +8% | +$184K |
|
805
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.57M | 0.01% |
48,377
+5,853
| +14% | +$311K |
|
806
GE HealthCare
GEHC
$35.6B
| $2.55M | 0.01% |
32,757
-622
| -2% | -$48.5K |
|
807
Pool Corp
POOL
$12.3B
| $2.55M | 0.01% |
8,283
-533
| -6% | -$164K |
|
808
Sprouts Farmers Market
SFM
$13.5B
| $2.55M | 0.01% |
30,422
+3,892
| +15% | +$326K |
|
809
Amkor Technology
AMKR
$6.27B
| $2.54M | 0.01% |
63,443
+3,733
| +6% | +$149K |
|
810
Genuine Parts
GPC
$19.9B
| $2.54M | 0.01% |
18,329
+130
| +0.7% | +$18K |
|
811
Mitek Systems
MITK
$477M
| $2.54M | 0.01% |
+226,804
| New | +$2.54M |
|
812
Alibaba
BABA
$371B
| $2.53M | 0.01% |
35,162
-5,524
| -14% | -$398K |
|
813
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $2.53M | 0.01% |
32,320
-1,550
| -5% | -$121K |
|
814
MKS Inc. Common Stock
MKSI
$7.79B
| $2.53M | 0.01% |
19,376
+2,603
| +16% | +$340K |
|
815
Edison International
EIX
$21.6B
| $2.53M | 0.01% |
35,189
+1,733
| +5% | +$124K |
|
816
Atmos Energy
ATO
$26.7B
| $2.53M | 0.01% |
21,659
-1,250
| -5% | -$146K |
|
817
Texas Capital Bancshares
TCBI
$4B
| $2.52M | 0.01% |
41,298
+1,370
| +3% | +$83.8K |
|
818
Cheniere Energy
LNG
$52.1B
| $2.52M | 0.01% |
14,411
+2,324
| +19% | +$406K |
|
819
Atlas Energy Solutions
AESI
$1.35B
| $2.52M | 0.01% |
126,381
-9,982
| -7% | -$199K |
|
820
Pinnacle Financial Partners
PNFP
$7.59B
| $2.52M | 0.01% |
31,429
+3,162
| +11% | +$253K |
|
821
Canadian National Railway
CNI
$58.6B
| $2.51M | 0.01% |
21,256
+239
| +1% | +$28.2K |
|
822
Merit Medical Systems
MMSI
$5.34B
| $2.5M | 0.01% |
29,106
+2,660
| +10% | +$229K |
|
823
Glaukos
GKOS
$5.02B
| $2.5M | 0.01% |
21,123
+9,685
| +85% | +$1.15M |
|
824
Delta Air Lines
DAL
$39.5B
| $2.49M | 0.01% |
52,513
-2,358
| -4% | -$112K |
|
825
Element Solutions
ESI
$6.37B
| $2.48M | 0.01% |
91,567
+6,098
| +7% | +$165K |
|