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 | |
|---|---|---|---|---|---|---|
926
iShares US Regional Banks ETF
IAT
$650M
| $2.26M | 0.01% |
+45,620
| New | +$2.26M |
|
927
ACI Worldwide
ACIW
$5.17B
| $2.26M | 0.01% |
49,149
-8,094
| -14% | -$372K |
|
928
Onto Innovation
ONTO
$5.2B
| $2.26M | 0.01% |
22,343
-5,448
| -20% | -$550K |
|
929
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $2.25M | 0.01% |
53,886
-625
| -1% | -$26K |
|
930
BorgWarner
BWA
$9.34B
| $2.24M | 0.01% |
66,984
+16,137
| +32% | +$540K |
|
931
Rivian
RIVN
$16.9B
| $2.24M | 0.01% |
163,049
-157,586
| -49% | -$2.17M |
|
932
SiteOne Landscape Supply
SITE
$6.39B
| $2.23M | 0.01% |
18,455
+1,303
| +8% | +$158K |
|
933
News Corp Class A
NWSA
$16.2B
| $2.23M | 0.01% |
75,035
+8,535
| +13% | +$254K |
|
934
Golar LNG
GLNG
$4.27B
| $2.23M | 0.01% |
54,134
-2,470
| -4% | -$102K |
|
935
UMB Financial
UMBF
$9.26B
| $2.22M | 0.01% |
21,121
+10,455
| +98% | +$1.1M |
|
936
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.22M | 0.01% |
23,038
-1,085
| -4% | -$105K |
|
937
Ducommun
DCO
$1.36B
| $2.22M | 0.01% |
26,885
-1,488
| -5% | -$123K |
|
938
Lloyds Banking Group
LYG
$66.4B
| $2.21M | 0.01% |
520,376
-5,265
| -1% | -$22.4K |
|
939
Casey's General Stores
CASY
$20B
| $2.21M | 0.01% |
4,330
-408
| -9% | -$208K |
|
940
Moelis & Co
MC
$5.44B
| $2.21M | 0.01% |
35,443
-1,776
| -5% | -$111K |
|
941
Crocs
CROX
$4.43B
| $2.2M | 0.01% |
21,765
+2,834
| +15% | +$287K |
|
942
Insulet
PODD
$23.8B
| $2.2M | 0.01% |
7,011
+265
| +4% | +$83.3K |
|
943
HubSpot
HUBS
$25.8B
| $2.2M | 0.01% |
3,954
+444
| +13% | +$247K |
|
944
Ball Corp
BALL
$13.6B
| $2.2M | 0.01% |
39,161
-286
| -0.7% | -$16K |
|
945
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.2M | 0.01% |
51,740
+30
| +0.1% | +$1.27K |
|
946
Mohawk Industries
MHK
$8.41B
| $2.19M | 0.01% |
20,899
-11,381
| -35% | -$1.19M |
|
947
Warner Bros
WBD
$31B
| $2.18M | 0.01% |
190,759
-2,701
| -1% | -$30.9K |
|
948
KB Financial Group
KB
$30.8B
| $2.18M | 0.01% |
26,373
+2,227
| +9% | +$184K |
|
949
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.18M | 0.01% |
22,832
+878
| +4% | +$83.7K |
|
950
Lionsgate Studios Corp.
LION
$1.91B
| $2.18M | 0.01% |
+374,490
| New | +$2.18M |
|