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 | |
|---|---|---|---|---|---|---|
801
Tenet Healthcare
THC
$16.9B
| $2.84M | 0.01% |
16,110
+7,223
| +81% | +$1.27M |
|
802
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $2.83M | 0.01% |
12,475
-990
| -7% | -$225K |
|
803
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.83M | 0.01% |
36,595
+9,203
| +34% | +$712K |
|
804
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $2.82M | 0.01% |
103,110
| – | – |
|
|
ECF
805
Ellsworth Growth & Income Fund
ECF
$155M
| $2.82M | 0.01% |
274,636
+58,417
| +27% | +$599K |
|
806
CenterPoint Energy
CNP
$24.7B
| $2.81M | 0.01% |
76,539
+1,530
| +2% | +$56.2K |
|
807
Repligen
RGEN
$6.76B
| $2.81M | 0.01% |
22,568
-11,938
| -35% | -$1.48M |
|
808
VICI Properties
VICI
$35.3B
| $2.81M | 0.01% |
85,936
+23,304
| +37% | +$761K |
|
809
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.8M | 0.01% |
45,965
+1
| +0% | +$61 |
|
810
Keysight
KEYS
$29.3B
| $2.79M | 0.01% |
17,005
-1,179
| -6% | -$193K |
|
|
BGX
811
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $2.78M | 0.01% |
224,406
+126,076
| +128% | +$1.56M |
|
812
Best Buy
BBY
$16.1B
| $2.77M | 0.01% |
41,264
+5,793
| +16% | +$389K |
|
813
Jabil
JBL
$23.2B
| $2.77M | 0.01% |
12,703
+992
| +8% | +$216K |
|
|
FMN
814
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $2.76M | 0.01% |
259,802
-10,429
| -4% | -$111K |
|
815
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.76M | 0.01% |
20,904
-10,308
| -33% | -$1.36M |
|
816
Interpublic Group of Companies
IPG
$9.51B
| $2.76M | 0.01% |
112,561
-13,828
| -11% | -$339K |
|
817
Vulcan Materials
VMC
$38.9B
| $2.75M | 0.01% |
10,561
+941
| +10% | +$245K |
|
818
Procore
PCOR
$10.3B
| $2.75M | 0.01% |
44,638
-7,879
| -15% | -$486K |
|
819
Texas Capital Bancshares
TCBI
$3.99B
| $2.75M | 0.01% |
34,605
-5,311
| -13% | -$422K |
|
820
Ingersoll Rand
IR
$31.9B
| $2.74M | 0.01% |
32,998
-1,376
| -4% | -$114K |
|
821
Cheesecake Factory
CAKE
$2.92B
| $2.74M | 0.01% |
43,781
+2,304
| +6% | +$144K |
|
822
Antero Resources
AR
$10.1B
| $2.73M | 0.01% |
67,741
+7,174
| +12% | +$289K |
|
823
ProShares S&P 500 ex-Energy ETF
SPXE
$69.9M
| $2.73M | 0.01% |
40,787
+671
| +2% | +$44.9K |
|
824
NetApp
NTAP
$24.7B
| $2.73M | 0.01% |
25,590
+7,008
| +38% | +$747K |
|
825
Carlisle Companies
CSL
$16.2B
| $2.72M | 0.01% |
7,280
+16
| +0.2% | +$5.98K |
|