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 | |
|---|---|---|---|---|---|---|
851
Icon
ICLR
$12.9B
| $2.61M | 0.01% |
17,534
-14,275
| -45% | -$2.12M |
|
852
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.61M | 0.01% |
19,268
| – | – |
|
853
First Horizon
FHN
$11.5B
| $2.6M | 0.01% |
122,704
+1,951
| +2% | +$41.4K |
|
854
Evercore
EVR
$12.8B
| $2.6M | 0.01% |
9,620
-2,318
| -19% | -$626K |
|
855
C.H. Robinson
CHRW
$15.1B
| $2.59M | 0.01% |
26,949
-2,380
| -8% | -$229K |
|
856
Alkermes
ALKS
$4.45B
| $2.59M | 0.01% |
90,430
-9,119
| -9% | -$261K |
|
857
SBA Communications
SBAC
$20.8B
| $2.58M | 0.01% |
10,983
-3,700
| -25% | -$869K |
|
858
First Hawaiian
FHB
$3.19B
| $2.58M | 0.01% |
103,291
-28,554
| -22% | -$713K |
|
859
East-West Bancorp
EWBC
$14.9B
| $2.55M | 0.01% |
25,282
-42
| -0.2% | -$4.24K |
|
860
Acuity Brands
AYI
$10.1B
| $2.55M | 0.01% |
8,546
+1,032
| +14% | +$308K |
|
861
PENN Entertainment
PENN
$2.93B
| $2.55M | 0.01% |
142,619
-143,879
| -50% | -$2.57M |
|
862
Arbor Realty Trust
ABR
$2.26B
| $2.54M | 0.01% |
237,813
+69,755
| +42% | +$746K |
|
863
Clearwater Analytics
CWAN
$5.88B
| $2.54M | 0.01% |
115,597
-18,279
| -14% | -$401K |
|
864
Commerce Bancshares
CBSH
$8B
| $2.53M | 0.01% |
40,722
+7,131
| +21% | +$443K |
|
865
Option Care Health
OPCH
$4.66B
| $2.53M | 0.01% |
77,862
+1,272
| +2% | +$41.3K |
|
866
ORIX
IX
$29.8B
| $2.52M | 0.01% |
111,844
-6,936
| -6% | -$156K |
|
867
lululemon athletica
LULU
$19.4B
| $2.51M | 0.01% |
10,564
-6,198
| -37% | -$1.47M |
|
868
Belden
BDC
$5.15B
| $2.51M | 0.01% |
21,643
-3,612
| -14% | -$418K |
|
869
TD Synnex
SNX
$12.5B
| $2.5M | 0.01% |
18,445
-2,004
| -10% | -$272K |
|
870
Huntington Ingalls Industries
HII
$10.7B
| $2.5M | 0.01% |
10,343
+3,428
| +50% | +$828K |
|
871
Pentair
PNR
$17.9B
| $2.49M | 0.01% |
24,265
-4,372
| -15% | -$449K |
|
872
Old Republic International
ORI
$9.92B
| $2.49M | 0.01% |
64,787
+4,995
| +8% | +$192K |
|
873
RPM International
RPM
$16B
| $2.49M | 0.01% |
22,659
+3,338
| +17% | +$367K |
|
874
Duolingo
DUOL
$13.1B
| $2.49M | 0.01% |
6,088
+726
| +14% | +$296K |
|
875
Omnicom Group
OMC
$14.7B
| $2.48M | 0.01% |
34,510
-1,728
| -5% | -$124K |
|