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 | |
|---|---|---|---|---|---|---|
901
MSC Industrial Direct
MSM
$5.1B
| $2.29M | 0.01% |
29,531
+7,746
| +36% | +$602K |
|
902
Pearson
PSO
$9.05B
| $2.29M | 0.01% |
142,888
+2,639
| +2% | +$42.3K |
|
903
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.29M | 0.01% |
51,710
+75
| +0.1% | +$3.32K |
|
|
SW
904
Smurfit Westrock plc
SW
$23.6B
| $2.28M | 0.01% |
50,672
+5,027
| +11% | +$227K |
|
905
Peabody Energy
BTU
$2.25B
| $2.28M | 0.01% |
+168,426
| New | +$2.28M |
|
906
Yum China
YUMC
$16.2B
| $2.28M | 0.01% |
43,796
+2,869
| +7% | +$149K |
|
907
East-West Bancorp
EWBC
$14.9B
| $2.28M | 0.01% |
25,324
+1,273
| +5% | +$114K |
|
908
Teledyne Technologies
TDY
$25.6B
| $2.27M | 0.01% |
4,566
+650
| +17% | +$324K |
|
909
Barrett Business Services
BBSI
$1.18B
| $2.27M | 0.01% |
55,171
+2,145
| +4% | +$88.3K |
|
910
iShares MBS ETF
MBB
$41.5B
| $2.26M | 0.01% |
24,143
-25,444
| -51% | -$2.39M |
|
911
Interactive Brokers
IBKR
$27.8B
| $2.26M | 0.01% |
54,688
+7,172
| +15% | +$297K |
|
912
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.26M | 0.01% |
39,807
-2,562
| -6% | -$146K |
|
913
Twilio
TWLO
$16B
| $2.26M | 0.01% |
23,094
-441
| -2% | -$43.2K |
|
914
Bio-Techne
TECH
$7.93B
| $2.25M | 0.01% |
38,372
+2,917
| +8% | +$171K |
|
915
Atlas Energy Solutions
AESI
$1.32B
| $2.25M | 0.01% |
125,928
+2,774
| +2% | +$49.5K |
|
916
Vulcan Materials
VMC
$38.9B
| $2.25M | 0.01% |
9,620
-436
| -4% | -$102K |
|
917
Cactus
WHD
$2.84B
| $2.24M | 0.01% |
48,941
-13,409
| -22% | -$615K |
|
918
Paylocity
PCTY
$9.34B
| $2.24M | 0.01% |
11,976
+8,217
| +219% | +$1.54M |
|
919
RPM International
RPM
$16B
| $2.24M | 0.01% |
19,321
+6,581
| +52% | +$761K |
|
920
Aecom
ACM
$16.6B
| $2.23M | 0.01% |
24,025
-392
| -2% | -$36.4K |
|
921
Franklin Resources
BEN
$12.6B
| $2.23M | 0.01% |
115,592
+53,064
| +85% | +$1.02M |
|
922
Bankunited
BKU
$2.9B
| $2.22M | 0.01% |
64,480
+4,403
| +7% | +$152K |
|
923
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $2.22M | 0.01% |
143,719
-591,123
| -80% | -$9.12M |
|
924
SouthState Bank Corporation
SSB
$10.3B
| $2.21M | 0.01% |
23,812
+16,322
| +218% | +$1.52M |
|
925
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.21M | 0.01% |
35,769
+3,918
| +12% | +$242K |
|