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 | |
|---|---|---|---|---|---|---|
901
Dell
DELL
$84.3B
| $1.4M | 0.01% |
+18,160
| New | +$1.4M |
|
902
CyberArk
CYBR
$23.8B
| $1.39M | 0.01% |
+6,364
| New | +$1.39M |
|
903
New York Times
NYT
$9.53B
| $1.39M | 0.01% |
+28,356
| New | +$1.39M |
|
904
Kilroy Realty
KRC
$5.08B
| $1.37M | 0.01% |
+34,118
| New | +$1.37M |
|
905
Campbell Soup
CPB
$10.1B
| $1.37M | 0.01% |
+31,709
| New | +$1.37M |
|
906
Match Group
MTCH
$9.15B
| $1.37M | 0.01% |
+33,769
| New | +$1.37M |
|
907
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.37M | 0.01% |
+24,110
| New | +$1.37M |
|
908
Steel Dynamics
STLD
$19.7B
| $1.36M | 0.01% |
+11,538
| New | +$1.36M |
|
909
Lumentum
LITE
$11.5B
| $1.36M | 0.01% |
+25,833
| New | +$1.36M |
|
910
ORIX
IX
$30.2B
| $1.36M | 0.01% |
+72,700
| New | +$1.36M |
|
911
VanEck Gold Miners ETF
GDX
$21B
| $1.36M | 0.01% |
+43,774
| New | +$1.36M |
|
912
RBC Bearings
RBC
$12.2B
| $1.36M | 0.01% |
+4,759
| New | +$1.36M |
|
913
Civitas Resources
CIVI
$3.04B
| $1.35M | 0.01% |
+19,790
| New | +$1.35M |
|
914
First Horizon
FHN
$11.5B
| $1.35M | 0.01% |
+95,333
| New | +$1.35M |
|
915
PVH
PVH
$3.95B
| $1.35M | 0.01% |
+11,059
| New | +$1.35M |
|
916
Vanguard Communication Services ETF
VOX
$5.87B
| $1.35M | 0.01% |
+11,429
| New | +$1.35M |
|
917
Essex Property Trust
ESS
$17.3B
| $1.34M | 0.01% |
+5,399
| New | +$1.34M |
|
918
KB Home
KBH
$4.59B
| $1.34M | 0.01% |
+21,426
| New | +$1.34M |
|
919
Guidewire Software
GWRE
$21.3B
| $1.34M | 0.01% |
+12,260
| New | +$1.34M |
|
920
Power Integrations
POWI
$2.56B
| $1.34M | 0.01% |
+16,262
| New | +$1.34M |
|
921
Northern Trust
NTRS
$24.7B
| $1.33M | 0.01% |
+15,755
| New | +$1.33M |
|
922
Hanover Insurance
THG
$6.51B
| $1.33M | 0.01% |
+10,970
| New | +$1.33M |
|
923
Vanguard Health Care ETF
VHT
$15.9B
| $1.33M | 0.01% |
+5,304
| New | +$1.33M |
|
924
Selective Insurance
SIGI
$4.85B
| $1.33M | 0.01% |
+13,348
| New | +$1.33M |
|
925
Construction Partners
ROAD
$7.01B
| $1.33M | 0.01% |
+30,474
| New | +$1.33M |
|