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 | |
|---|---|---|---|---|---|---|
826
PPL Corp
PPL
$26.5B
| $2.63M | 0.01% |
72,804
+28,750
| +65% | +$1.04M |
|
827
Novanta
NOVT
$4.14B
| $2.63M | 0.01% |
20,540
-2,740
| -12% | -$350K |
|
828
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $2.62M | 0.01% |
103,110
| – | – |
|
829
Boyd Gaming
BYD
$6.84B
| $2.62M | 0.01% |
39,730
-1,597
| -4% | -$105K |
|
830
Best Buy
BBY
$16.1B
| $2.61M | 0.01% |
35,471
+2,983
| +9% | +$220K |
|
831
Avantor
AVTR
$8.6B
| $2.61M | 0.01% |
160,936
-50,182
| -24% | -$814K |
|
832
Lennox International
LII
$19.6B
| $2.6M | 0.01% |
4,636
+450
| +11% | +$253K |
|
833
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.6M | 0.01% |
88,940
-9,193
| -9% | -$269K |
|
834
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $2.6M | 0.01% |
13,465
+145
| +1% | +$28K |
|
835
Criteo
CRTO
$1.18B
| $2.59M | 0.01% |
73,219
+594
| +0.8% | +$21K |
|
836
Southwest Gas
SWX
$5.67B
| $2.59M | 0.01% |
36,041
+6,035
| +20% | +$433K |
|
837
Morningstar
MORN
$10.6B
| $2.58M | 0.01% |
8,602
+303
| +4% | +$90.9K |
|
838
RadNet
RDNT
$5.48B
| $2.58M | 0.01% |
51,762
+21,863
| +73% | +$1.09M |
|
839
AptarGroup
ATR
$8.97B
| $2.58M | 0.01% |
17,357
+378
| +2% | +$56.1K |
|
840
Valley National Bancorp
VLY
$5.99B
| $2.57M | 0.01% |
288,611
+14,347
| +5% | +$128K |
|
841
CarMax
KMX
$8.88B
| $2.57M | 0.01% |
32,925
-1,294
| -4% | -$101K |
|
842
Ares Management
ARES
$39.2B
| $2.56M | 0.01% |
17,484
+2,134
| +14% | +$313K |
|
843
Fluor
FLR
$6.69B
| $2.55M | 0.01% |
71,244
-5,870
| -8% | -$210K |
|
844
Alexandria Real Estate Equities
ARE
$14.4B
| $2.55M | 0.01% |
27,326
+4,147
| +18% | +$388K |
|
845
Affiliated Managers Group
AMG
$6.6B
| $2.55M | 0.01% |
15,173
+755
| +5% | +$127K |
|
846
Kraft Heinz
KHC
$31.5B
| $2.55M | 0.01% |
83,824
-23,816
| -22% | -$724K |
|
847
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.55M | 0.01% |
45,964
+78
| +0.2% | +$4.33K |
|
848
Hubbell
HUBB
$23.5B
| $2.54M | 0.01% |
7,682
+5
| +0.1% | +$1.66K |
|
849
Prestige Consumer Healthcare
PBH
$3.2B
| $2.53M | 0.01% |
29,474
+12,978
| +79% | +$1.12M |
|
850
Trex
TREX
$6.44B
| $2.53M | 0.01% |
43,597
+1,403
| +3% | +$81.5K |
|