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 | |
|---|---|---|---|---|---|---|
851
Belden
BDC
$5.15B
| $2.53M | 0.01% |
25,255
-573
| -2% | -$57.5K |
|
852
Northern Trust
NTRS
$24.2B
| $2.52M | 0.01% |
25,434
+8,662
| +52% | +$857K |
|
853
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $2.51M | 0.01% |
49,536
-5,653
| -10% | -$287K |
|
854
Pentair
PNR
$17.9B
| $2.51M | 0.01% |
28,637
+7,488
| +35% | +$655K |
|
855
Independence Realty Trust
IRT
$4.06B
| $2.49M | 0.01% |
117,292
+12,946
| +12% | +$275K |
|
856
Avnet
AVT
$4.5B
| $2.49M | 0.01% |
51,726
-1,229
| -2% | -$59.1K |
|
857
Weyerhaeuser
WY
$18.1B
| $2.49M | 0.01% |
84,926
+7,083
| +9% | +$207K |
|
858
Grayscale Bitcoin Trust
GBTC
$45.6B
| $2.49M | 0.01% |
38,150
-9,611
| -20% | -$626K |
|
859
ORIX
IX
$29.8B
| $2.48M | 0.01% |
118,780
-18,960
| -14% | -$397K |
|
860
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.48M | 0.01% |
23,913
-18,644
| -44% | -$1.93M |
|
861
Carlisle Companies
CSL
$16.2B
| $2.47M | 0.01% |
7,264
+848
| +13% | +$289K |
|
862
Trade Desk
TTD
$22.6B
| $2.47M | 0.01% |
45,115
+22,887
| +103% | +$1.25M |
|
863
StepStone Group
STEP
$4.81B
| $2.46M | 0.01% |
47,195
+10,884
| +30% | +$568K |
|
864
American Airlines Group
AAL
$8.46B
| $2.46M | 0.01% |
233,519
+192,199
| +465% | +$2.03M |
|
865
UiPath
PATH
$6.21B
| $2.46M | 0.01% |
238,961
+95,292
| +66% | +$982K |
|
866
Healthcare Realty
HR
$6.44B
| $2.45M | 0.01% |
144,925
-42,328
| -23% | -$715K |
|
867
Antero Resources
AR
$10.1B
| $2.45M | 0.01% |
60,567
+7,898
| +15% | +$319K |
|
868
Copa Holdings
CPA
$4.73B
| $2.45M | 0.01% |
26,471
+4,581
| +21% | +$424K |
|
869
ADT
ADT
$7.05B
| $2.44M | 0.01% |
300,242
+12,440
| +4% | +$101K |
|
870
CBIZ
CBZ
$3.01B
| $2.44M | 0.01% |
32,202
+4,459
| +16% | +$338K |
|
871
Agree Realty
ADC
$7.96B
| $2.44M | 0.01% |
31,602
+4,914
| +18% | +$379K |
|
872
Churchill Downs
CHDN
$6.77B
| $2.44M | 0.01% |
21,948
-4,150
| -16% | -$461K |
|
|
PMM
873
Putnam Managed Municipal Income
PMM
$260M
| $2.43M | 0.01% |
385,076
+163,913
| +74% | +$1.04M |
|
874
Cullen/Frost Bankers
CFR
$8.11B
| $2.43M | 0.01% |
19,380
-39
| -0.2% | -$4.89K |
|
875
ProShares S&P 500 ex-Energy ETF
SPXE
$69.9M
| $2.41M | 0.01% |
40,116
+230
| +0.6% | +$13.8K |
|