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 | |
|---|---|---|---|---|---|---|
951
Tenable Holdings
TENB
$3.64B
| $2.17M | 0.01% |
64,367
+48,237
| +299% | +$1.63M |
|
952
PPG Industries
PPG
$25.1B
| $2.17M | 0.01% |
19,084
-10,247
| -35% | -$1.17M |
|
953
Kraft Heinz
KHC
$31.7B
| $2.16M | 0.01% |
83,843
+19
| +0% | +$491 |
|
954
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
| $2.15M | 0.01% |
28,938
+163
| +0.6% | +$12.1K |
|
955
Northern Oil and Gas
NOG
$2.5B
| $2.15M | 0.01% |
75,911
+42,334
| +126% | +$1.2M |
|
956
Wheaton Precious Metals
WPM
$48B
| $2.15M | 0.01% |
23,976
+2,763
| +13% | +$248K |
|
957
iShares Core US REIT ETF
USRT
$3.15B
| $2.15M | 0.01% |
38,061
+6,056
| +19% | +$343K |
|
958
CMS Energy
CMS
$21.4B
| $2.15M | 0.01% |
31,035
+2,569
| +9% | +$178K |
|
959
Gen Digital
GEN
$18.2B
| $2.15M | 0.01% |
73,010
-16,280
| -18% | -$479K |
|
960
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $2.15M | 0.01% |
74,096
+13,912
| +23% | +$403K |
|
961
MKS Inc. Common Stock
MKSI
$7.62B
| $2.14M | 0.01% |
21,554
+6,118
| +40% | +$608K |
|
962
SouthState Bank Corporation
SSB
$10.3B
| $2.13M | 0.01% |
23,193
-619
| -3% | -$57K |
|
963
Alcon
ALC
$38.8B
| $2.13M | 0.01% |
24,087
+5,747
| +31% | +$507K |
|
964
UGI
UGI
$7.42B
| $2.12M | 0.01% |
58,137
+12,062
| +26% | +$440K |
|
965
Chemed
CHE
$6.63B
| $2.1M | 0.01% |
4,320
+460
| +12% | +$224K |
|
966
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.1M | 0.01% |
19,708
+10,108
| +105% | +$1.07M |
|
967
Equifax
EFX
$31.8B
| $2.09M | 0.01% |
8,075
-820
| -9% | -$213K |
|
968
Extra Space Storage
EXR
$31.3B
| $2.09M | 0.01% |
14,195
-1,628
| -10% | -$240K |
|
969
Burford Capital
BUR
$2.81B
| $2.09M | 0.01% |
146,695
-675
| -0.5% | -$9.63K |
|
970
Copa Holdings
CPA
$4.72B
| $2.09M | 0.01% |
18,962
-7,509
| -28% | -$826K |
|
971
CBIZ
CBZ
$3.08B
| $2.08M | 0.01% |
29,055
-3,147
| -10% | -$226K |
|
972
HP
HPQ
$26.5B
| $2.08M | 0.01% |
84,610
-13,740
| -14% | -$337K |
|
973
Avnet
AVT
$4.49B
| $2.07M | 0.01% |
39,036
-12,690
| -25% | -$674K |
|
974
Pool Corp
POOL
$12.2B
| $2.07M | 0.01% |
7,091
-3,277
| -32% | -$955K |
|
975
Tradeweb Markets
TW
$25.3B
| $2.07M | 0.01% |
14,113
+295
| +2% | +$43.2K |
|