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 | |
|---|---|---|---|---|---|---|
951
Universal Display
OLED
$6.57B
| $1.89M | 0.01% |
8,982
-353
| -4% | -$74.2K |
|
952
Kenvue
KVUE
$36.2B
| $1.88M | 0.01% |
103,465
-16,463
| -14% | -$299K |
|
953
Jackson Financial
JXN
$6.9B
| $1.88M | 0.01% |
25,262
+163
| +0.6% | +$12.1K |
|
954
PG&E
PCG
$34.6B
| $1.87M | 0.01% |
107,348
+16,280
| +18% | +$284K |
|
955
Alaska Air
ALK
$7.36B
| $1.87M | 0.01% |
46,339
+3,272
| +8% | +$132K |
|
956
Ryman Hospitality Properties
RHP
$6.35B
| $1.87M | 0.01% |
18,728
+951
| +5% | +$95K |
|
957
Nuveen Global High Income Fund
JGH
$314M
| $1.87M | 0.01% |
146,022
-104,240
| -42% | -$1.33M |
|
958
Kimco Realty
KIM
$15.2B
| $1.86M | 0.01% |
95,802
+10,916
| +13% | +$212K |
|
959
Cooper Companies
COO
$13.6B
| $1.86M | 0.01% |
21,309
+7,171
| +51% | +$626K |
|
960
Ulta Beauty
ULTA
$23.4B
| $1.86M | 0.01% |
4,813
-209
| -4% | -$80.7K |
|
961
Logitech
LOGI
$16B
| $1.85M | 0.01% |
19,114
-488
| -2% | -$47.3K |
|
962
Flowers Foods
FLO
$3.01B
| $1.84M | 0.01% |
83,092
+617
| +0.7% | +$13.7K |
|
963
W.R. Berkley
WRB
$28B
| $1.84M | 0.01% |
35,208
+1,143
| +3% | +$59.9K |
|
964
Arrow Electronics
ARW
$6.66B
| $1.84M | 0.01% |
15,255
+363
| +2% | +$43.8K |
|
965
StepStone Group
STEP
$4.99B
| $1.84M | 0.01% |
40,133
+4,358
| +12% | +$200K |
|
966
Casey's General Stores
CASY
$20.6B
| $1.84M | 0.01% |
4,823
+19
| +0.4% | +$7.25K |
|
967
Clorox
CLX
$15.2B
| $1.84M | 0.01% |
13,467
+925
| +7% | +$126K |
|
968
Take-Two Interactive
TTWO
$45.5B
| $1.84M | 0.01% |
11,816
+446
| +4% | +$69.3K |
|
969
IHS Holding
IHS
$2.46B
| $1.83M | 0.01% |
572,474
-23,078
| -4% | -$73.9K |
|
970
Spirit AeroSystems
SPR
$4.61B
| $1.83M | 0.01% |
55,695
-15,227
| -21% | -$501K |
|
971
Lantheus
LNTH
$3.74B
| $1.82M | 0.01% |
22,728
+3,153
| +16% | +$253K |
|
972
Erie Indemnity
ERIE
$17.7B
| $1.82M | 0.01% |
5,012
+45
| +0.9% | +$16.3K |
|
973
Mine Safety
MSA
$6.73B
| $1.81M | 0.01% |
9,642
+226
| +2% | +$42.4K |
|
974
The Greenbrier Companies
GBX
$1.46B
| $1.81M | 0.01% |
36,512
+1,634
| +5% | +$81K |
|
975
Molina Healthcare
MOH
$10.2B
| $1.81M | 0.01% |
6,084
+41
| +0.7% | +$12.2K |
|