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 | |
|---|---|---|---|---|---|---|
876
Lincoln National
LNC
$7.99B
| $1.44M | 0.01% |
+53,246
| New | +$1.44M |
|
877
Palantir
PLTR
$390B
| $1.44M | 0.01% |
+83,594
| New | +$1.44M |
|
878
Boston Properties
BXP
$12.1B
| $1.44M | 0.01% |
+20,300
| New | +$1.44M |
|
879
MGM Resorts International
MGM
$9.62B
| $1.43M | 0.01% |
+32,104
| New | +$1.43M |
|
880
SM Energy
SM
$3.13B
| $1.43M | 0.01% |
+37,032
| New | +$1.43M |
|
881
Artisan Partners
APAM
$3.32B
| $1.43M | 0.01% |
+32,421
| New | +$1.43M |
|
882
CRH
CRH
$76.8B
| $1.43M | 0.01% |
+20,606
| New | +$1.43M |
|
883
Sunrun
RUN
$3.69B
| $1.43M | 0.01% |
+68,933
| New | +$1.43M |
|
884
Lincoln Electric
LECO
$13.4B
| $1.43M | 0.01% |
+6,554
| New | +$1.43M |
|
885
NetApp
NTAP
$25B
| $1.43M | 0.01% |
+16,166
| New | +$1.43M |
|
|
IDE
886
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.42M | 0.01% |
+139,714
| New | +$1.42M |
|
887
Watts Water Technologies
WTS
$9.47B
| $1.42M | 0.01% |
+6,812
| New | +$1.42M |
|
888
Bio-Techne
TECH
$8.28B
| $1.41M | 0.01% |
+18,320
| New | +$1.41M |
|
889
Range Resources
RRC
$8.38B
| $1.41M | 0.01% |
+46,367
| New | +$1.41M |
|
890
MSC Industrial Direct
MSM
$5.14B
| $1.41M | 0.01% |
+13,923
| New | +$1.41M |
|
891
Dick's Sporting Goods
DKS
$20.7B
| $1.4M | 0.01% |
+9,554
| New | +$1.4M |
|
892
BJs Wholesale Club
BJ
$12.9B
| $1.4M | 0.01% |
+19,057
| New | +$1.4M |
|
893
CMS Energy
CMS
$21.5B
| $1.4M | 0.01% |
+24,158
| New | +$1.4M |
|
|
PBT
894
Permian Basin Royalty Trust
PBT
$840M
| $1.4M | 0.01% |
+100,135
| New | +$1.4M |
|
895
LKQ Corp
LKQ
$8.47B
| $1.4M | 0.01% |
+29,327
| New | +$1.4M |
|
896
TopBuild
BLD
$12B
| $1.4M | 0.01% |
+3,742
| New | +$1.4M |
|
897
Bank of Montreal
BMO
$90.8B
| $1.4M | 0.01% |
+14,049
| New | +$1.4M |
|
898
VICI Properties
VICI
$35.4B
| $1.4M | 0.01% |
+43,849
| New | +$1.4M |
|
899
Open Lending Corp
LPRO
$260M
| $1.4M | 0.01% |
+164,235
| New | +$1.4M |
|
900
Atkore
ATKR
$2.09B
| $1.4M | 0.01% |
+8,730
| New | +$1.4M |
|