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 | |
|---|---|---|---|---|---|---|
926
SiTime
SITM
$6.39B
| $2.2M | 0.01% |
14,392
+1,531
| +12% | +$234K |
|
|
FLC
927
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $2.19M | 0.01% |
128,901
+9,019
| +8% | +$154K |
|
928
The Bancorp
TBBK
$3.5B
| $2.19M | 0.01% |
41,514
+6,457
| +18% | +$341K |
|
929
Corcept Therapeutics
CORT
$7.55B
| $2.19M | 0.01% |
19,165
+5,951
| +45% | +$679K |
|
930
Brown-Forman Class B
BF.B
$12.9B
| $2.19M | 0.01% |
64,301
+2,034
| +3% | +$69.2K |
|
931
Centene
CNC
$15.4B
| $2.18M | 0.01% |
35,945
+875
| +2% | +$53.1K |
|
932
Synchrony
SYF
$27.8B
| $2.18M | 0.01% |
41,032
+2,775
| +7% | +$147K |
|
933
Boot Barn
BOOT
$5.61B
| $2.18M | 0.01% |
20,269
-543
| -3% | -$58.3K |
|
934
Generac Holdings
GNRC
$10.9B
| $2.17M | 0.01% |
17,167
-1,292
| -7% | -$164K |
|
935
Moelis & Co
MC
$5.44B
| $2.17M | 0.01% |
37,219
+746
| +2% | +$43.5K |
|
936
RB Global
RBA
$21.6B
| $2.17M | 0.01% |
21,633
+5,191
| +32% | +$521K |
|
937
Equifax
EFX
$30.3B
| $2.17M | 0.01% |
8,895
+703
| +9% | +$171K |
|
938
PTC
PTC
$24.5B
| $2.16M | 0.01% |
13,966
+6,286
| +82% | +$974K |
|
939
Archer Daniels Midland
ADM
$29.5B
| $2.16M | 0.01% |
45,083
-307
| -0.7% | -$14.7K |
|
940
EXL Service
EXLS
$6.9B
| $2.16M | 0.01% |
45,661
-1,056
| -2% | -$49.9K |
|
941
Manhattan Associates
MANH
$12.8B
| $2.15M | 0.01% |
12,427
+446
| +4% | +$77.3K |
|
942
Golar LNG
GLNG
$4.27B
| $2.15M | 0.01% |
56,604
-4,403
| -7% | -$167K |
|
943
Credo Technology Group
CRDO
$28.4B
| $2.15M | 0.01% |
53,494
-643
| -1% | -$25.8K |
|
944
Edison International
EIX
$21.4B
| $2.14M | 0.01% |
36,375
+6,074
| +20% | +$358K |
|
945
Hexcel
HXL
$4.93B
| $2.14M | 0.01% |
39,122
-4,250
| -10% | -$233K |
|
946
CMS Energy
CMS
$21.3B
| $2.14M | 0.01% |
28,466
+2,195
| +8% | +$165K |
|
947
Patrick Industries
PATK
$3.72B
| $2.14M | 0.01% |
25,244
+6,398
| +34% | +$541K |
|
948
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.13M | 0.01% |
16,833
+3,276
| +24% | +$415K |
|
949
Ryanair
RYAAY
$31.2B
| $2.13M | 0.01% |
50,363
+10,509
| +26% | +$445K |
|
950
First Solar
FSLR
$21.9B
| $2.13M | 0.01% |
16,850
-319
| -2% | -$40.3K |
|