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 | |
|---|---|---|---|---|---|---|
976
VICI Properties
VICI
$35.3B
| $2.05M | 0.01% |
62,632
+9,197
| +17% | +$300K |
|
977
Texas Roadhouse
TXRH
$11B
| $2.04M | 0.01% |
12,242
+501
| +4% | +$83.5K |
|
978
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.03M | 0.01% |
33,690
-5,043
| -13% | -$303K |
|
979
MACOM Technology Solutions
MTSI
$9.81B
| $2.02M | 0.01% |
20,151
+821
| +4% | +$82.4K |
|
980
Kimco Realty
KIM
$15.1B
| $2.02M | 0.01% |
95,107
+1,755
| +2% | +$37.3K |
|
981
Cheesecake Factory
CAKE
$2.92B
| $2.02M | 0.01% |
41,477
+10
| +0% | +$487 |
|
982
Toast
TOST
$23.3B
| $2.01M | 0.01% |
60,741
-2,257
| -4% | -$74.9K |
|
983
Crocs
CROX
$4.43B
| $2.01M | 0.01% |
18,931
+4,952
| +35% | +$526K |
|
984
Lloyds Banking Group
LYG
$66.4B
| $2.01M | 0.01% |
525,641
-22,891
| -4% | -$87.4K |
|
985
Essex Property Trust
ESS
$17B
| $2.01M | 0.01% |
6,540
+562
| +9% | +$173K |
|
986
HubSpot
HUBS
$25.8B
| $2M | 0.01% |
3,510
-316
| -8% | -$181K |
|
987
Agnico Eagle Mines
AEM
$76.8B
| $2M | 0.01% |
18,486
+2,225
| +14% | +$241K |
|
988
Flex
FLEX
$21.7B
| $2M | 0.01% |
60,515
-1,230
| -2% | -$40.7K |
|
989
Snap-on
SNA
$16.9B
| $2M | 0.01% |
5,935
-119
| -2% | -$40.1K |
|
990
Rio Tinto
RIO
$101B
| $2M | 0.01% |
33,251
+1,356
| +4% | +$81.6K |
|
991
Ormat Technologies
ORA
$5.51B
| $1.99M | 0.01% |
28,116
+12,927
| +85% | +$915K |
|
992
Cognex
CGNX
$7.45B
| $1.99M | 0.01% |
66,675
+1,915
| +3% | +$57.1K |
|
993
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.98M | 0.01% |
15,062
-798
| -5% | -$105K |
|
|
SBI
994
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.98M | 0.01% |
250,596
-14,822
| -6% | -$117K |
|
995
Acuity Brands
AYI
$10.1B
| $1.98M | 0.01% |
7,514
| – | – |
|
996
Arbor Realty Trust
ABR
$2.26B
| $1.98M | 0.01% |
168,058
-10,207
| -6% | -$120K |
|
997
Corpay
CPAY
$21.5B
| $1.98M | 0.01% |
5,693
+111
| +2% | +$38.5K |
|
998
Masco
MAS
$15.3B
| $1.97M | 0.01% |
28,248
-1,068
| -4% | -$74.3K |
|
999
Henry Schein
HSIC
$8.17B
| $1.96M | 0.01% |
28,674
+5,539
| +24% | +$379K |
|
1000
United Airlines
UAL
$34.8B
| $1.96M | 0.01% |
28,395
+5,684
| +25% | +$393K |
|