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 | |
|---|---|---|---|---|---|---|
901
Deckers Outdoor
DECK
$17.2B
| $2.37M | 0.01% |
23,014
+2,023
| +10% | +$209K |
|
|
MMT
902
MFS Multimarket Income Trust
MMT
$265M
| $2.37M | 0.01% |
504,514
+289,783
| +135% | +$1.36M |
|
903
Badger Meter
BMI
$5.25B
| $2.37M | 0.01% |
9,678
+836
| +9% | +$205K |
|
904
CACI
CACI
$10.7B
| $2.37M | 0.01% |
4,963
+1,800
| +57% | +$858K |
|
|
ECG
905
Everus Construction Group, Inc.
ECG
$4B
| $2.36M | 0.01% |
37,148
+6,587
| +22% | +$418K |
|
906
Royal Gold
RGLD
$12.2B
| $2.36M | 0.01% |
13,270
-3,134
| -19% | -$557K |
|
907
Ally Financial
ALLY
$12.7B
| $2.35M | 0.01% |
60,357
+2,591
| +4% | +$101K |
|
908
Sterling Infrastructure
STRL
$9.28B
| $2.35M | 0.01% |
10,185
+1,613
| +19% | +$372K |
|
909
Generac Holdings
GNRC
$11B
| $2.34M | 0.01% |
16,319
-848
| -5% | -$121K |
|
910
Infosys
INFY
$69.4B
| $2.34M | 0.01% |
125,497
+8,886
| +8% | +$165K |
|
911
Oshkosh
OSK
$8.85B
| $2.33M | 0.01% |
20,519
-10,620
| -34% | -$1.21M |
|
912
Dollar General
DG
$23.5B
| $2.32M | 0.01% |
20,326
+3,819
| +23% | +$437K |
|
913
Kenvue
KVUE
$35.6B
| $2.32M | 0.01% |
110,893
-3,371
| -3% | -$70.6K |
|
914
Invesco NASDAQ Internet ETF
PNQI
$810M
| $2.32M | 0.01% |
44,454
| – | – |
|
915
GXO Logistics
GXO
$5.86B
| $2.32M | 0.01% |
47,615
+7,192
| +18% | +$350K |
|
916
Live Nation Entertainment
LYV
$39.9B
| $2.31M | 0.01% |
15,263
+467
| +3% | +$70.6K |
|
917
IHS Holding
IHS
$2.41B
| $2.3M | 0.01% |
413,550
-306,235
| -43% | -$1.7M |
|
918
Super Micro Computer
SMCI
$26.1B
| $2.3M | 0.01% |
46,853
-7,338
| -14% | -$360K |
|
919
PG&E
PCG
$33.9B
| $2.29M | 0.01% |
164,411
-101,893
| -38% | -$1.42M |
|
920
Barrett Business Services
BBSI
$1.19B
| $2.29M | 0.01% |
55,002
-169
| -0.3% | -$7.05K |
|
921
Cullen/Frost Bankers
CFR
$8.16B
| $2.28M | 0.01% |
17,742
-1,638
| -8% | -$211K |
|
922
Box
BOX
$4.73B
| $2.28M | 0.01% |
66,700
+4,451
| +7% | +$152K |
|
923
Teledyne Technologies
TDY
$25.8B
| $2.28M | 0.01% |
4,447
-119
| -3% | -$61K |
|
924
Northern Trust
NTRS
$24.4B
| $2.27M | 0.01% |
17,887
-7,547
| -30% | -$958K |
|
925
Trex
TREX
$6.54B
| $2.27M | 0.01% |
41,704
-1,893
| -4% | -$103K |
|