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 | |
|---|---|---|---|---|---|---|
876
Western Union
WU
$2.73B
| $2.48M | 0.01% |
294,942
-25,980
| -8% | -$219K |
|
|
JNPR
877
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.01% |
62,006
+12,811
| +26% | +$512K |
|
878
Saia
SAIA
$8.19B
| $2.47M | 0.01% |
9,029
-4,200
| -32% | -$1.15M |
|
879
ADT
ADT
$7.05B
| $2.47M | 0.01% |
291,822
-8,420
| -3% | -$71.3K |
|
880
Manhattan Associates
MANH
$12.8B
| $2.47M | 0.01% |
12,492
+65
| +0.5% | +$12.8K |
|
881
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.46M | 0.01% |
27,770
-6,189
| -18% | -$549K |
|
882
Broadstone Net Lease
BNL
$3.52B
| $2.46M | 0.01% |
153,153
+11,691
| +8% | +$188K |
|
883
Valley National Bancorp
VLY
$5.99B
| $2.45M | 0.01% |
274,631
-13,980
| -5% | -$125K |
|
884
BlackRock MuniYield Quality Fund II
MQT
$222M
| $2.45M | 0.01% |
254,224
-49,034
| -16% | -$473K |
|
885
Independent Bank
INDB
$3.46B
| $2.44M | 0.01% |
38,761
+18,112
| +88% | +$1.14M |
|
886
Archer Daniels Midland
ADM
$29.5B
| $2.44M | 0.01% |
46,231
+1,148
| +3% | +$60.6K |
|
|
MCR
887
MFS Charter Income Trust
MCR
$270M
| $2.44M | 0.01% |
383,638
-42,346
| -10% | -$269K |
|
888
Pathward Financial
CASH
$1.74B
| $2.43M | 0.01% |
30,737
-1,942
| -6% | -$154K |
|
889
Herc Holdings
HRI
$4.43B
| $2.43M | 0.01% |
18,452
-1,338
| -7% | -$176K |
|
890
HF Sinclair
DINO
$9.57B
| $2.42M | 0.01% |
58,885
-13,104
| -18% | -$538K |
|
891
Franklin Resources
BEN
$12.6B
| $2.4M | 0.01% |
100,739
-14,853
| -13% | -$354K |
|
892
SoFi Technologies
SOFI
$30.6B
| $2.4M | 0.01% |
131,905
-51,285
| -28% | -$934K |
|
893
JB Hunt Transport Services
JBHT
$13.3B
| $2.4M | 0.01% |
16,722
+2,381
| +17% | +$342K |
|
894
Middleby
MIDD
$6.99B
| $2.39M | 0.01% |
16,626
-5,158
| -24% | -$743K |
|
895
Advanced Energy
AEIS
$5.93B
| $2.38M | 0.01% |
17,966
-340
| -2% | -$45K |
|
896
StepStone Group
STEP
$4.81B
| $2.38M | 0.01% |
42,835
-4,360
| -9% | -$242K |
|
897
The Bancorp
TBBK
$3.5B
| $2.38M | 0.01% |
41,726
+212
| +0.5% | +$12.1K |
|
898
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.38M | 0.01% |
46,509
-8,354
| -15% | -$427K |
|
899
Korea Electric Power
KEP
$18.1B
| $2.37M | 0.01% |
166,737
+135,386
| +432% | +$1.93M |
|
900
Edison International
EIX
$21.4B
| $2.37M | 0.01% |
46,006
+9,631
| +26% | +$497K |
|