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 | |
|---|---|---|---|---|---|---|
801
Nice
NICE
$8.79B
| $2.79M | 0.01% |
18,075
+5,985
| +50% | +$923K |
|
802
FirstService
FSV
$9.34B
| $2.78M | 0.01% |
16,769
+580
| +4% | +$96.3K |
|
803
Q2 Holdings
QTWO
$5.19B
| $2.78M | 0.01% |
34,762
+445
| +1% | +$35.6K |
|
|
CSW
804
CSW Industrials, Inc.
CSW
$4.23B
| $2.78M | 0.01% |
9,530
+3,227
| +51% | +$941K |
|
805
SPS Commerce
SPSC
$4.16B
| $2.77M | 0.01% |
20,852
-275
| -1% | -$36.5K |
|
806
Murphy USA
MUSA
$7.21B
| $2.76M | 0.01% |
5,878
+54
| +0.9% | +$25.4K |
|
807
Cincinnati Financial
CINF
$23.8B
| $2.76M | 0.01% |
18,699
+425
| +2% | +$62.8K |
|
808
Ingersoll Rand
IR
$32.1B
| $2.75M | 0.01% |
34,374
-203
| -0.6% | -$16.3K |
|
809
Schwab International Equity ETF
SCHF
$50.9B
| $2.74M | 0.01% |
138,534
+76,173
| +122% | +$1.51M |
|
810
Kenvue
KVUE
$34.9B
| $2.74M | 0.01% |
114,264
+10,128
| +10% | +$243K |
|
|
B
811
Barrick Mining Corporation
B
$50.4B
| $2.74M | 0.01% |
140,826
+980
| +0.7% | +$19.1K |
|
812
Willis Towers Watson
WTW
$32.2B
| $2.73M | 0.01% |
8,087
+298
| +4% | +$101K |
|
813
HP
HPQ
$26.5B
| $2.73M | 0.01% |
98,350
-3,714
| -4% | -$103K |
|
814
Keysight
KEYS
$29.2B
| $2.72M | 0.01% |
18,184
+1,190
| +7% | +$178K |
|
815
CenterPoint Energy
CNP
$24.6B
| $2.71M | 0.01% |
75,009
+3,649
| +5% | +$132K |
|
816
XPO
XPO
$15.3B
| $2.7M | 0.01% |
25,063
-823
| -3% | -$88.6K |
|
817
Coherent
COHR
$16.2B
| $2.68M | 0.01% |
41,328
-862
| -2% | -$56K |
|
818
Royal Gold
RGLD
$12.3B
| $2.68M | 0.01% |
16,404
+5,352
| +48% | +$875K |
|
|
MCR
819
MFS Charter Income Trust
MCR
$270M
| $2.68M | 0.01% |
425,984
+125,831
| +42% | +$792K |
|
820
Option Care Health
OPCH
$4.66B
| $2.68M | 0.01% |
76,590
+25,983
| +51% | +$908K |
|
821
CyberArk
CYBR
$23.6B
| $2.66M | 0.01% |
7,884
-1,374
| -15% | -$464K |
|
822
Synovus
SNV
$7.14B
| $2.66M | 0.01% |
56,790
+3,000
| +6% | +$141K |
|
823
Herc Holdings
HRI
$4.46B
| $2.66M | 0.01% |
19,790
+35
| +0.2% | +$4.7K |
|
824
Labcorp
LH
$22.8B
| $2.66M | 0.01% |
11,407
+1,110
| +11% | +$258K |
|
825
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.65M | 0.01% |
33,763
+2,094
| +7% | +$164K |
|