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 | |
|---|---|---|---|---|---|---|
951
Infosys
INFY
$70.4B
| $2.13M | 0.01% |
116,611
-17,438
| -13% | -$318K |
|
952
Goosehead Insurance
GSHD
$2.01B
| $2.13M | 0.01% |
18,012
+2,863
| +19% | +$338K |
|
953
TD Synnex
SNX
$12.5B
| $2.13M | 0.01% |
20,449
-2,950
| -13% | -$307K |
|
954
Qorvo
QRVO
$8.26B
| $2.12M | 0.01% |
29,326
+3,711
| +14% | +$269K |
|
955
JB Hunt Transport Services
JBHT
$13.3B
| $2.12M | 0.01% |
14,341
-2,395
| -14% | -$354K |
|
956
Glaukos
GKOS
$5.02B
| $2.11M | 0.01% |
21,482
-1,344
| -6% | -$132K |
|
957
Popular Inc
BPOP
$8.45B
| $2.11M | 0.01% |
22,829
+2,314
| +11% | +$214K |
|
958
Ally Financial
ALLY
$12.7B
| $2.11M | 0.01% |
57,766
+703
| +1% | +$25.6K |
|
959
Ultra Clean Holdings
UCTT
$1.12B
| $2.11M | 0.01% |
98,370
+56,260
| +134% | +$1.2M |
|
960
PagerDuty
PD
$1.49B
| $2.1M | 0.01% |
115,202
+66,551
| +137% | +$1.22M |
|
961
Vail Resorts
MTN
$5.37B
| $2.1M | 0.01% |
13,133
+3,242
| +33% | +$519K |
|
962
SoFi Technologies
SOFI
$30.6B
| $2.1M | 0.01% |
183,190
-689
| -0.4% | -$7.9K |
|
963
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.1M | 0.01% |
27,392
+1,044
| +4% | +$79.9K |
|
964
Dell
DELL
$84.2B
| $2.09M | 0.01% |
23,207
+4,100
| +21% | +$370K |
|
965
Commerce Bancshares
CBSH
$8B
| $2.09M | 0.01% |
33,591
+2,996
| +10% | +$187K |
|
966
SiteOne Landscape Supply
SITE
$6.39B
| $2.08M | 0.01% |
17,152
+306
| +2% | +$37.2K |
|
967
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $2.08M | 0.01% |
54,511
| – | – |
|
968
AGNC Investment
AGNC
$10.7B
| $2.08M | 0.01% |
214,434
+125,762
| +142% | +$1.22M |
|
969
Warner Bros
WBD
$31B
| $2.07M | 0.01% |
193,460
+24,225
| +14% | +$260K |
|
|
BERY
970
DELISTED
Berry Global Group, Inc.
BERY
| $2.07M | 0.01% |
29,698
-1,869
| -6% | -$130K |
|
971
AeroVironment
AVAV
$12.3B
| $2.06M | 0.01% |
17,302
+780
| +5% | +$93K |
|
972
Ball Corp
BALL
$13.6B
| $2.05M | 0.01% |
39,447
+359
| +0.9% | +$18.7K |
|
973
Tradeweb Markets
TW
$25.3B
| $2.05M | 0.01% |
13,818
+496
| +4% | +$73.6K |
|
|
ECF
974
Ellsworth Growth & Income Fund
ECF
$155M
| $2.05M | 0.01% |
216,219
+27,176
| +14% | +$257K |
|
975
Casey's General Stores
CASY
$20B
| $2.05M | 0.01% |
4,738
-416
| -8% | -$180K |
|