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 | |
|---|---|---|---|---|---|---|
951
Jackson Financial
JXN
$6.75B
| $1.26M | 0.01% |
+24,620
| New | +$1.26M |
|
|
AD
952
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.26M | 0.01% |
+30,276
| New | +$1.26M |
|
953
10x Genomics
TXG
$1.63B
| $1.24M | 0.01% |
+22,124
| New | +$1.24M |
|
954
BellRing Brands
BRBR
$4.63B
| $1.23M | 0.01% |
+22,237
| New | +$1.23M |
|
955
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.23M | 0.01% |
+5,588
| New | +$1.23M |
|
956
Evercore
EVR
$13.3B
| $1.23M | 0.01% |
+7,171
| New | +$1.23M |
|
957
Dynatrace
DT
$14.4B
| $1.23M | 0.01% |
+22,404
| New | +$1.23M |
|
958
iShares US Energy ETF
IYE
$1.16B
| $1.22M | 0.01% |
+27,719
| New | +$1.22M |
|
959
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.22M | 0.01% |
+56,685
| New | +$1.22M |
|
960
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $1.22M | 0.01% |
+49,637
| New | +$1.22M |
|
961
Onto Innovation
ONTO
$5.2B
| $1.22M | 0.01% |
+7,976
| New | +$1.22M |
|
962
Neogen
NEOG
$1.21B
| $1.22M | 0.01% |
+60,614
| New | +$1.22M |
|
963
Columbia Banking Systems
COLB
$7.84B
| $1.22M | 0.01% |
+45,678
| New | +$1.22M |
|
964
Saic
SAIC
$4.75B
| $1.22M | 0.01% |
+9,785
| New | +$1.22M |
|
965
Duolingo
DUOL
$14.2B
| $1.22M | 0.01% |
+5,362
| New | +$1.22M |
|
966
Stanley Black & Decker
SWK
$11.9B
| $1.21M | 0.01% |
+12,381
| New | +$1.21M |
|
967
Wolfspeed
WOLF
$294M
| $1.21M | 0.01% |
+27,890
| New | +$1.21M |
|
968
A.O. Smith
AOS
$10.2B
| $1.21M | 0.01% |
+14,676
| New | +$1.21M |
|
969
Valley National Bancorp
VLY
$5.99B
| $1.21M | 0.01% |
+111,006
| New | +$1.21M |
|
|
NRO
970
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $1.21M | 0.01% |
+395,875
| New | +$1.21M |
|
971
C.H. Robinson
CHRW
$15.5B
| $1.2M | 0.01% |
+13,921
| New | +$1.2M |
|
972
Arrow Electronics
ARW
$6.54B
| $1.2M | 0.01% |
+9,814
| New | +$1.2M |
|
973
Rambus
RMBS
$9.53B
| $1.2M | 0.01% |
+17,556
| New | +$1.2M |
|
974
ITT
ITT
$13.6B
| $1.2M | 0.01% |
+10,035
| New | +$1.2M |
|
975
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.19M | 0.01% |
+18,367
| New | +$1.19M |
|