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 | |
|---|---|---|---|---|---|---|
826
Willis Towers Watson
WTW
$32.2B
| $2.72M | 0.01% |
8,860
+773
| +10% | +$237K |
|
827
Brinker International
EAT
$6.73B
| $2.71M | 0.01% |
15,042
-949
| -6% | -$171K |
|
828
General Mills
GIS
$26.6B
| $2.71M | 0.01% |
52,345
-11,949
| -19% | -$619K |
|
829
CubeSmart
CUBE
$9.28B
| $2.7M | 0.01% |
63,525
-8,873
| -12% | -$377K |
|
830
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.7M | 0.01% |
33,806
+43
| +0.1% | +$3.43K |
|
831
Bain Capital Specialty
BCSF
$1.01B
| $2.69M | 0.01% |
179,111
| – | – |
|
832
Medpace
MEDP
$13.4B
| $2.68M | 0.01% |
8,551
-2,812
| -25% | -$883K |
|
833
Aecom
ACM
$16.6B
| $2.68M | 0.01% |
23,777
-248
| -1% | -$28K |
|
834
GE HealthCare
GEHC
$35.1B
| $2.68M | 0.01% |
36,211
-1,358
| -4% | -$101K |
|
835
Morningstar
MORN
$10.6B
| $2.68M | 0.01% |
8,544
-58
| -0.7% | -$18.2K |
|
836
Synovus
SNV
$7.15B
| $2.68M | 0.01% |
51,807
-4,983
| -9% | -$258K |
|
837
Twilio
TWLO
$16.2B
| $2.68M | 0.01% |
21,530
-1,564
| -7% | -$194K |
|
838
Brown & Brown
BRO
$30.4B
| $2.67M | 0.01% |
24,063
+365
| +2% | +$40.5K |
|
839
Lennox International
LII
$19.8B
| $2.67M | 0.01% |
4,649
+13
| +0.3% | +$7.45K |
|
840
Okta
OKTA
$16B
| $2.66M | 0.01% |
26,608
-14,837
| -36% | -$1.48M |
|
841
AerCap
AER
$21.5B
| $2.66M | 0.01% |
22,732
-689
| -3% | -$80.6K |
|
842
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.66M | 0.01% |
98,900
+9,960
| +11% | +$268K |
|
843
BellRing Brands
BRBR
$4.61B
| $2.65M | 0.01% |
45,831
-2,371
| -5% | -$137K |
|
844
Applied Industrial Technologies
AIT
$9.94B
| $2.65M | 0.01% |
11,397
+896
| +9% | +$208K |
|
845
Southwest Gas
SWX
$5.63B
| $2.65M | 0.01% |
35,571
-470
| -1% | -$35K |
|
846
First Bancorp
FBP
$3.5B
| $2.65M | 0.01% |
127,015
-24,660
| -16% | -$514K |
|
847
International Paper
IP
$24.8B
| $2.64M | 0.01% |
56,378
+132
| +0.2% | +$6.18K |
|
848
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.63M | 0.01% |
33,880
+16,109
| +91% | +$1.25M |
|
849
Zscaler
ZS
$43.7B
| $2.63M | 0.01% |
8,363
+712
| +9% | +$224K |
|
850
Baxter International
BAX
$12.4B
| $2.61M | 0.01% |
86,236
-58,464
| -40% | -$1.77M |
|