Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$207M |
| 2 |
NVIDIA
NVDA
|
+$50.8M |
| 3 |
Apple
AAPL
|
+$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
JB Hunt Transport Services
JBHT
$13.7B
| $2.34M | 0.01% |
14,653
-5,157
| -26% | -$825K |
|
852
Cactus
WHD
$2.86B
| $2.34M | 0.01% |
44,373
+20,033
| +82% | +$1.06M |
|
|
SRCL
853
DELISTED
Stericycle Inc
SRCL
| $2.34M | 0.01% |
40,253
-7,699
| -16% | -$448K |
|
854
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.34M | 0.01% |
13,642
+679
| +5% | +$116K |
|
855
Infosys
INFY
$70.8B
| $2.33M | 0.01% |
124,734
+1,328
| +1% | +$24.8K |
|
856
Healthcare Realty
HR
$6.44B
| $2.33M | 0.01% |
141,476
+19,578
| +16% | +$323K |
|
857
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.33M | 0.01% |
+16,002
| New | +$2.33M |
|
858
Texas Roadhouse
TXRH
$11.1B
| $2.33M | 0.01% |
13,541
+1,775
| +15% | +$305K |
|
859
International Paper
IP
$24.6B
| $2.32M | 0.01% |
53,879
+1,326
| +3% | +$57.2K |
|
860
Kraft Heinz
KHC
$31.4B
| $2.31M | 0.01% |
71,545
-4,125
| -5% | -$133K |
|
861
Affiliated Managers Group
AMG
$6.7B
| $2.3M | 0.01% |
14,729
+149
| +1% | +$23.3K |
|
862
Brown & Brown
BRO
$31.1B
| $2.29M | 0.01% |
25,623
-613
| -2% | -$54.8K |
|
863
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.28M | 0.01% |
40,081
-15,084
| -27% | -$859K |
|
864
Skyworks Solutions
SWKS
$11.1B
| $2.26M | 0.01% |
21,207
+863
| +4% | +$92K |
|
865
Maximus
MMS
$5.08B
| $2.26M | 0.01% |
26,366
-2,100
| -7% | -$180K |
|
866
AerCap
AER
$22.1B
| $2.26M | 0.01% |
24,219
+814
| +3% | +$75.9K |
|
867
Aecom
ACM
$16.9B
| $2.25M | 0.01% |
25,583
-291
| -1% | -$25.6K |
|
868
FirstService
FSV
$9.49B
| $2.25M | 0.01% |
14,797
+898
| +6% | +$137K |
|
869
Utz Brands
UTZ
$1.12B
| $2.25M | 0.01% |
135,281
+313
| +0.2% | +$5.21K |
|
870
AXIS Capital
AXS
$7.76B
| $2.25M | 0.01% |
31,658
+253
| +0.8% | +$18K |
|
871
HEICO Class A
HEI.A
$35.3B
| $2.25M | 0.01% |
12,647
+1,741
| +16% | +$309K |
|
872
Itron
ITRI
$5.51B
| $2.24M | 0.01% |
22,675
-87
| -0.4% | -$8.61K |
|
873
Bio-Techne
TECH
$8.28B
| $2.24M | 0.01% |
31,223
+5,584
| +22% | +$400K |
|
874
NetApp
NTAP
$25B
| $2.23M | 0.01% |
17,341
-2,841
| -14% | -$366K |
|
875
Principal Financial Group
PFG
$18.3B
| $2.23M | 0.01% |
28,385
-1,530
| -5% | -$120K |
|