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 | |
|---|---|---|---|---|---|---|
976
Permian Resources
PR
$9.8B
| $1.81M | 0.01% |
111,873
+3,333
| +3% | +$53.8K |
|
977
BJs Wholesale Club
BJ
$12.9B
| $1.81M | 0.01% |
20,565
-464
| -2% | -$40.8K |
|
978
UiPath
PATH
$6.25B
| $1.8M | 0.01% |
142,190
+14,422
| +11% | +$183K |
|
979
SiteOne Landscape Supply
SITE
$6.33B
| $1.8M | 0.01% |
14,847
-2,840
| -16% | -$345K |
|
980
IDEX
IEX
$12.4B
| $1.79M | 0.01% |
8,909
-380
| -4% | -$76.5K |
|
981
Medical Properties Trust
MPW
$2.77B
| $1.79M | 0.01% |
414,822
-23,562
| -5% | -$102K |
|
982
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.79M | 0.01% |
4,574
-102
| -2% | -$39.9K |
|
983
Veeva Systems
VEEV
$45.8B
| $1.79M | 0.01% |
9,773
+172
| +2% | +$31.5K |
|
984
SiTime
SITM
$6.72B
| $1.79M | 0.01% |
14,355
+5,630
| +65% | +$700K |
|
985
ITT
ITT
$13.9B
| $1.78M | 0.01% |
13,778
+508
| +4% | +$65.6K |
|
986
International Seaways
INSW
$2.32B
| $1.78M | 0.01% |
30,026
-308
| -1% | -$18.2K |
|
987
Cable One
CABO
$1B
| $1.77M | 0.01% |
4,993
-17
| -0.3% | -$6.02K |
|
|
DMB
988
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.76M | 0.01% |
+166,785
| New | +$1.76M |
|
989
Synchrony
SYF
$28.3B
| $1.76M | 0.01% |
37,292
+2,379
| +7% | +$112K |
|
990
Q2 Holdings
QTWO
$5.17B
| $1.76M | 0.01% |
29,156
+3,637
| +14% | +$219K |
|
991
CyberArk
CYBR
$23.8B
| $1.76M | 0.01% |
6,430
+355
| +6% | +$97.1K |
|
992
Vodafone
VOD
$28.6B
| $1.75M | 0.01% |
191,395
+102,535
| +115% | +$939K |
|
993
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $1.75M | 0.01% |
25,967
+13,584
| +110% | +$916K |
|
994
Chunghwa Telecom
CHT
$34.9B
| $1.75M | 0.01% |
45,221
+1,700
| +4% | +$65.6K |
|
995
SEI Investments
SEIC
$10.9B
| $1.75M | 0.01% |
26,988
+97
| +0.4% | +$6.28K |
|
996
Nomad Foods
NOMD
$2.14B
| $1.74M | 0.01% |
105,717
-7,631
| -7% | -$126K |
|
997
Option Care Health
OPCH
$4.77B
| $1.74M | 0.01% |
62,761
+5,627
| +10% | +$156K |
|
998
Power Integrations
POWI
$2.56B
| $1.73M | 0.01% |
24,645
+172
| +0.7% | +$12.1K |
|
999
Popular Inc
BPOP
$8.43B
| $1.73M | 0.01% |
19,542
+1,091
| +6% | +$96.5K |
|
1000
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1.72M | 0.01% |
50,713
+3,832
| +8% | +$130K |
|