Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$846M |
| 4 |
Apple
AAPL
|
+$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Jacobs Solutions
J
$17.3B
| $1.57M | 0.01% |
+14,661
| New | +$1.57M |
|
827
Morningstar
MORN
$10.6B
| $1.57M | 0.01% |
+5,498
| New | +$1.57M |
|
828
Valmont Industries
VMI
$7.45B
| $1.57M | 0.01% |
+6,716
| New | +$1.57M |
|
829
Graphic Packaging
GPK
$6.24B
| $1.56M | 0.01% |
+63,323
| New | +$1.56M |
|
830
TFS Financial
TFSL
$3.76B
| $1.56M | 0.01% |
+105,865
| New | +$1.56M |
|
831
Franklin Electric
FELE
$4.2B
| $1.55M | 0.01% |
+16,051
| New | +$1.55M |
|
832
Medpace
MEDP
$13.4B
| $1.55M | 0.01% |
+5,056
| New | +$1.55M |
|
833
Littelfuse
LFUS
$6.54B
| $1.55M | 0.01% |
+5,792
| New | +$1.55M |
|
834
Fidelity National Financial
FNF
$16.2B
| $1.54M | 0.01% |
+30,262
| New | +$1.54M |
|
835
Zscaler
ZS
$43.4B
| $1.54M | 0.01% |
+6,827
| New | +$1.54M |
|
836
Acuity Brands
AYI
$10.1B
| $1.54M | 0.01% |
+7,521
| New | +$1.54M |
|
837
Rivian
RIVN
$17B
| $1.54M | 0.01% |
+65,621
| New | +$1.54M |
|
838
Allegion
ALLE
$14.6B
| $1.53M | 0.01% |
+12,108
| New | +$1.53M |
|
839
Carlisle Companies
CSL
$16.2B
| $1.53M | 0.01% |
+4,909
| New | +$1.53M |
|
840
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.53M | 0.01% |
+130,508
| New | +$1.53M |
|
841
Moderna
MRNA
$9.88B
| $1.53M | 0.01% |
+15,363
| New | +$1.53M |
|
842
Elanco Animal Health
ELAN
$9.11B
| $1.53M | 0.01% |
+102,449
| New | +$1.53M |
|
843
Las Vegas Sands
LVS
$37.4B
| $1.52M | 0.01% |
+30,573
| New | +$1.52M |
|
844
Churchill Downs
CHDN
$6.77B
| $1.52M | 0.01% |
+11,235
| New | +$1.52M |
|
845
Yum China
YUMC
$16.5B
| $1.52M | 0.01% |
+34,744
| New | +$1.52M |
|
846
Nordson
NDSN
$12.6B
| $1.51M | 0.01% |
+5,726
| New | +$1.51M |
|
847
Hexcel
HXL
$4.93B
| $1.51M | 0.01% |
+20,340
| New | +$1.51M |
|
848
Medical Properties Trust
MPW
$2.77B
| $1.51M | 0.01% |
+307,561
| New | +$1.51M |
|
849
Carter's
CRI
$1.04B
| $1.5M | 0.01% |
+20,095
| New | +$1.5M |
|
850
WEX
WEX
$5.81B
| $1.5M | 0.01% |
+7,723
| New | +$1.5M |
|