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 | |
|---|---|---|---|---|---|---|
926
Generac Holdings
GNRC
$10.9B
| $1.33M | 0.01% |
+10,254
| New | +$1.33M |
|
927
Trade Desk
TTD
$22.1B
| $1.32M | 0.01% |
+17,359
| New | +$1.32M |
|
928
Descartes Systems
DSGX
$9.1B
| $1.32M | 0.01% |
+15,715
| New | +$1.32M |
|
929
Entergy
ETR
$39.5B
| $1.32M | 0.01% |
+25,926
| New | +$1.32M |
|
930
News Corp Class A
NWSA
$16.2B
| $1.32M | 0.01% |
+53,617
| New | +$1.32M |
|
931
Entegris
ENTG
$12B
| $1.31M | 0.01% |
+10,942
| New | +$1.31M |
|
932
Leggett & Platt
LEG
$1.34B
| $1.31M | 0.01% |
+49,923
| New | +$1.31M |
|
933
Zebra Technologies
ZBRA
$15.6B
| $1.3M | 0.01% |
+4,772
| New | +$1.3M |
|
934
AES
AES
$9.06B
| $1.3M | 0.01% |
+66,701
| New | +$1.3M |
|
935
STAG Industrial
STAG
$6.68B
| $1.3M | 0.01% |
+33,015
| New | +$1.3M |
|
|
BRKL
936
DELISTED
Brookline Bancorp
BRKL
| $1.29M | 0.01% |
+118,564
| New | +$1.29M |
|
|
CXE
937
MFS High Income Municipal Trust
CXE
$116M
| $1.29M | 0.01% |
+364,264
| New | +$1.29M |
|
938
Mohawk Industries
MHK
$8.68B
| $1.29M | 0.01% |
+12,484
| New | +$1.29M |
|
939
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.29M | 0.01% |
+27,403
| New | +$1.29M |
|
940
PTC
PTC
$24.8B
| $1.29M | 0.01% |
+7,359
| New | +$1.29M |
|
941
Mine Safety
MSA
$6.63B
| $1.28M | 0.01% |
+7,608
| New | +$1.28M |
|
942
Wingstop
WING
$7.84B
| $1.28M | 0.01% |
+5,000
| New | +$1.28M |
|
943
Snap-on
SNA
$16.9B
| $1.28M | 0.01% |
+4,432
| New | +$1.28M |
|
|
AZEK
944
DELISTED
The AZEK Co
AZEK
| $1.28M | 0.01% |
+33,364
| New | +$1.28M |
|
945
Synchrony
SYF
$27.8B
| $1.27M | 0.01% |
+33,226
| New | +$1.27M |
|
946
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.27M | 0.01% |
+91,160
| New | +$1.27M |
|
947
iShares Global Energy ETF
IXC
$1.85B
| $1.26M | 0.01% |
+32,330
| New | +$1.26M |
|
948
American Financial Group
AFG
$11.4B
| $1.26M | 0.01% |
+10,624
| New | +$1.26M |
|
949
Coherent
COHR
$16.1B
| $1.26M | 0.01% |
+29,009
| New | +$1.26M |
|
950
Murphy Oil
MUR
$3.72B
| $1.26M | 0.01% |
+29,578
| New | +$1.26M |
|