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 | |
|---|---|---|---|---|---|---|
876
Antero Midstream
AM
$8.85B
| $2.23M | 0.01% |
151,002
+12,534
| +9% | +$185K |
|
|
DMO
877
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.22M | 0.01% |
186,500
-167,339
| -47% | -$2M |
|
|
FL
878
DELISTED
Foot Locker
FL
| $2.22M | 0.01% |
89,165
-7,398
| -8% | -$184K |
|
|
BERY
879
DELISTED
Berry Global Group, Inc.
BERY
| $2.21M | 0.01% |
40,961
-3,663
| -8% | -$198K |
|
880
Masco
MAS
$15.7B
| $2.21M | 0.01% |
33,176
-2,652
| -7% | -$177K |
|
881
Advanced Energy
AEIS
$6.02B
| $2.21M | 0.01% |
20,320
+299
| +1% | +$32.5K |
|
882
SBA Communications
SBAC
$21.4B
| $2.21M | 0.01% |
11,254
-1,498
| -12% | -$294K |
|
883
ADT
ADT
$7.26B
| $2.2M | 0.01% |
288,984
+38,321
| +15% | +$291K |
|
884
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.2M | 0.01% |
+217,824
| New | +$2.2M |
|
885
DTE Energy
DTE
$28.4B
| $2.18M | 0.01% |
19,624
+1,022
| +5% | +$113K |
|
886
Insmed
INSM
$30.8B
| $2.18M | 0.01% |
+32,474
| New | +$2.18M |
|
887
Burford Capital
BUR
$2.84B
| $2.18M | 0.01% |
166,675
| – | – |
|
888
Cincinnati Financial
CINF
$24.5B
| $2.17M | 0.01% |
18,398
-315
| -2% | -$37.2K |
|
889
Equifax
EFX
$32.1B
| $2.17M | 0.01% |
8,955
+749
| +9% | +$182K |
|
890
Huntington Ingalls Industries
HII
$10.8B
| $2.17M | 0.01% |
8,805
+640
| +8% | +$158K |
|
891
Entegris
ENTG
$12.6B
| $2.17M | 0.01% |
16,004
+2,426
| +18% | +$328K |
|
892
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $2.17M | 0.01% |
388,297
+150,387
| +63% | +$839K |
|
893
Huntington Bancshares
HBAN
$25.9B
| $2.15M | 0.01% |
163,024
+14,211
| +10% | +$188K |
|
894
Jabil
JBL
$23B
| $2.15M | 0.01% |
19,762
+3,690
| +23% | +$401K |
|
895
Lennox International
LII
$19.9B
| $2.15M | 0.01% |
4,011
-49
| -1% | -$26.2K |
|
896
Vaxcyte
PCVX
$4.29B
| $2.14M | 0.01% |
28,373
+5,100
| +22% | +$385K |
|
|
INFN
897
DELISTED
Infinera Corporation Common Stock
INFN
| $2.14M | 0.01% |
351,531
+11,648
| +3% | +$70.9K |
|
898
Repligen
RGEN
$6.72B
| $2.12M | 0.01% |
16,825
-607
| -3% | -$76.5K |
|
899
Ameren
AEE
$27.1B
| $2.12M | 0.01% |
29,761
+41
| +0.1% | +$2.92K |
|
900
Pathward Financial
CASH
$1.74B
| $2.11M | 0.01% |
37,345
-3,130
| -8% | -$177K |
|