Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$207M |
| 2 |
NVIDIA
NVDA
|
+$50.8M |
| 3 |
Apple
AAPL
|
+$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
APA Corp
APA
$8.22B
| $1.95M | 0.01% |
66,303
+5,220
| +9% | +$154K |
|
927
Dollar Tree
DLTR
$20.3B
| $1.95M | 0.01% |
18,270
-1,445
| -7% | -$154K |
|
928
Sabra Healthcare REIT
SBRA
$4.59B
| $1.95M | 0.01% |
126,470
-2,308
| -2% | -$35.5K |
|
929
Lincoln National
LNC
$7.99B
| $1.94M | 0.01% |
62,537
+653
| +1% | +$20.3K |
|
930
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.93M | 0.01% |
+47,125
| New | +$1.93M |
|
931
Alexandria Real Estate Equities
ARE
$14.5B
| $1.93M | 0.01% |
16,422
+1,513
| +10% | +$178K |
|
932
Steel Dynamics
STLD
$19.7B
| $1.93M | 0.01% |
14,899
+616
| +4% | +$79.8K |
|
933
nVent Electric
NVT
$15.4B
| $1.93M | 0.01% |
25,169
+3,466
| +16% | +$266K |
|
934
Golar LNG
GLNG
$4.16B
| $1.93M | 0.01% |
61,468
+5,127
| +9% | +$161K |
|
935
Estee Lauder
EL
$31.2B
| $1.92M | 0.01% |
18,090
-1,609
| -8% | -$171K |
|
936
MACOM Technology Solutions
MTSI
$9.76B
| $1.92M | 0.01% |
17,259
+1,394
| +9% | +$155K |
|
937
Valmont Industries
VMI
$7.63B
| $1.92M | 0.01% |
6,999
-202
| -3% | -$55.5K |
|
938
BorgWarner
BWA
$9.6B
| $1.92M | 0.01% |
59,471
+18,858
| +46% | +$608K |
|
939
HealthEquity
HQY
$7.96B
| $1.92M | 0.01% |
22,238
+14,351
| +182% | +$1.24M |
|
940
ArcBest
ARCB
$1.67B
| $1.91M | 0.01% |
17,865
+644
| +4% | +$69K |
|
941
First Horizon
FHN
$11.5B
| $1.91M | 0.01% |
121,087
+7,648
| +7% | +$121K |
|
|
JBTM
942
JBT Marel Corporation
JBTM
$7.28B
| $1.91M | 0.01% |
20,120
+1,005
| +5% | +$95.4K |
|
943
Woodward
WWD
$14.4B
| $1.9M | 0.01% |
10,918
-2,549
| -19% | -$444K |
|
944
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $1.9M | 0.01% |
9,655
+5,653
| +141% | +$1.11M |
|
945
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.9M | 0.01% |
+42,750
| New | +$1.9M |
|
946
Southwest Gas
SWX
$5.69B
| $1.9M | 0.01% |
26,960
+1,028
| +4% | +$72.4K |
|
947
Cloudflare
NET
$78.3B
| $1.9M | 0.01% |
22,901
-1,016
| -4% | -$84.2K |
|
948
The Mosaic Company
MOS
$10.7B
| $1.89M | 0.01% |
65,510
-1,069
| -2% | -$30.9K |
|
949
Star Bulk Carriers
SBLK
$2.19B
| $1.89M | 0.01% |
77,655
-2,427
| -3% | -$59.2K |
|
950
Chemed
CHE
$6.67B
| $1.89M | 0.01% |
3,484
-30
| -0.9% | -$16.3K |
|