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 | |
|---|---|---|---|---|---|---|
876
Broadstone Net Lease
BNL
$3.52B
| $2.41M | 0.01% |
141,462
+37,805
| +36% | +$644K |
|
877
Woodward
WWD
$14.3B
| $2.41M | 0.01% |
13,205
-752
| -5% | -$137K |
|
878
AerCap
AER
$21.7B
| $2.39M | 0.01% |
23,421
+92
| +0.4% | +$9.41K |
|
879
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.39M | 0.01% |
24,123
-261
| -1% | -$25.9K |
|
880
Brinker International
EAT
$6.88B
| $2.39M | 0.01% |
15,991
+753
| +5% | +$112K |
|
881
Evercore
EVR
$12.8B
| $2.38M | 0.01% |
11,938
-76
| -0.6% | -$15.2K |
|
882
Pathward Financial
CASH
$1.74B
| $2.38M | 0.01% |
32,679
+793
| +2% | +$57.9K |
|
883
Chemed
CHE
$6.57B
| $2.37M | 0.01% |
3,860
+49
| +1% | +$30.1K |
|
|
DMF
884
DELISTED
BNY Mellon Municipal Income
DMF
| $2.37M | 0.01% |
323,079
-212,813
| -40% | -$1.56M |
|
885
Gen Digital
GEN
$18B
| $2.37M | 0.01% |
89,290
-4,044
| -4% | -$107K |
|
886
HF Sinclair
DINO
$9.57B
| $2.37M | 0.01% |
71,989
+12,624
| +21% | +$415K |
|
887
Applied Industrial Technologies
AIT
$9.95B
| $2.37M | 0.01% |
10,501
+288
| +3% | +$64.9K |
|
888
NCR Voyix
VYX
$1.73B
| $2.36M | 0.01% |
241,770
-48,987
| -17% | -$478K |
|
889
HealthEquity
HQY
$7.88B
| $2.36M | 0.01% |
26,662
+8,279
| +45% | +$732K |
|
890
Extra Space Storage
EXR
$30.8B
| $2.35M | 0.01% |
15,823
+1,998
| +14% | +$297K |
|
891
First Horizon
FHN
$11.5B
| $2.35M | 0.01% |
120,753
+2,141
| +2% | +$41.7K |
|
892
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.35M | 0.01% |
19,268
-154
| -0.8% | -$18.8K |
|
893
Deckers Outdoor
DECK
$16.9B
| $2.35M | 0.01% |
20,991
+523
| +3% | +$58.5K |
|
894
Silgan Holdings
SLGN
$4.71B
| $2.35M | 0.01% |
45,932
+18,657
| +68% | +$954K |
|
895
Old Republic International
ORI
$9.92B
| $2.34M | 0.01% |
59,792
-115
| -0.2% | -$4.51K |
|
|
BPMC
896
DELISTED
Blueprint Medicines
BPMC
| $2.34M | 0.01% |
26,445
+4,545
| +21% | +$402K |
|
897
DT Midstream
DTM
$10.9B
| $2.33M | 0.01% |
24,052
+3,899
| +19% | +$378K |
|
898
WSFS Financial
WSFS
$3.15B
| $2.32M | 0.01% |
44,757
+3,226
| +8% | +$167K |
|
899
Nomad Foods
NOMD
$2.12B
| $2.31M | 0.01% |
117,750
+20,352
| +21% | +$400K |
|
900
Hewlett Packard
HPE
$32.2B
| $2.3M | 0.01% |
148,656
-12,066
| -8% | -$187K |
|