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 | |
|---|---|---|---|---|---|---|
851
Sprouts Farmers Market
SFM
$13.5B
| $1.5M | 0.01% |
+31,167
| New | +$1.5M |
|
852
SolarEdge
SEDG
$1.75B
| $1.5M | 0.01% |
+15,996
| New | +$1.5M |
|
853
Amicus Therapeutics
FOLD
$2.47B
| $1.5M | 0.01% |
+105,356
| New | +$1.5M |
|
854
EXL Service
EXLS
$7.13B
| $1.49M | 0.01% |
+48,446
| New | +$1.49M |
|
855
Old Republic International
ORI
$10.1B
| $1.49M | 0.01% |
+50,659
| New | +$1.49M |
|
856
Eldorado Gold
EGO
$5.62B
| $1.49M | 0.01% |
+114,723
| New | +$1.49M |
|
857
Corpay
CPAY
$22.1B
| $1.49M | 0.01% |
+5,263
| New | +$1.49M |
|
858
Twilio
TWLO
$15.7B
| $1.49M | 0.01% |
+19,553
| New | +$1.49M |
|
859
Invitation Homes
INVH
$18.8B
| $1.49M | 0.01% |
+43,440
| New | +$1.49M |
|
860
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $1.48M | 0.01% |
+149,676
| New | +$1.48M |
|
861
Cognex
CGNX
$7.55B
| $1.48M | 0.01% |
+35,143
| New | +$1.48M |
|
862
Webster Financial
WBS
$10.3B
| $1.48M | 0.01% |
+29,185
| New | +$1.48M |
|
863
Waters Corp
WAT
$18B
| $1.47M | 0.01% |
+4,472
| New | +$1.47M |
|
864
SK Telecom
SKM
$8.37B
| $1.47M | 0.01% |
+68,643
| New | +$1.47M |
|
865
Huntington Bancshares
HBAN
$25.9B
| $1.46M | 0.01% |
+114,760
| New | +$1.46M |
|
866
Trimble
TRMB
$19.7B
| $1.46M | 0.01% |
+27,038
| New | +$1.46M |
|
|
STKL
867
SunOpta
STKL
$755M
| $1.45M | 0.01% |
+265,828
| New | +$1.45M |
|
868
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $1.45M | 0.01% |
+13,882
| New | +$1.45M |
|
869
Sonoco
SON
$4.66B
| $1.45M | 0.01% |
+25,819
| New | +$1.45M |
|
870
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.44M | 0.01% |
+92,798
| New | +$1.44M |
|
871
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.44M | 0.01% |
+14,497
| New | +$1.44M |
|
872
RPM International
RPM
$16.5B
| $1.44M | 0.01% |
+12,875
| New | +$1.44M |
|
873
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.44M | 0.01% |
+13,821
| New | +$1.44M |
|
874
Permian Resources
PR
$9.8B
| $1.44M | 0.01% |
+105,739
| New | +$1.44M |
|
875
Alcon
ALC
$39.4B
| $1.44M | 0.01% |
+18,387
| New | +$1.44M |
|