Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
+$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Progressive
PGR
|
+$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$57.3M |
| 4 |
Oracle
ORCL
|
+$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
+$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Steel Dynamics
STLD
$19.7B
| $2.05M | 0.01% |
16,027
+613
| +4% | +$78.5K |
|
977
Kimco Realty
KIM
$15.2B
| $2.05M | 0.01% |
97,583
+2,476
| +3% | +$52K |
|
978
Globus Medical
GMED
$8.05B
| $2.05M | 0.01% |
34,676
-9,616
| -22% | -$568K |
|
979
Chunghwa Telecom
CHT
$34.9B
| $2.05M | 0.01% |
43,898
-217
| -0.5% | -$10.1K |
|
980
Agnico Eagle Mines
AEM
$77.2B
| $2.04M | 0.01% |
17,184
-1,302
| -7% | -$155K |
|
981
Selective Insurance
SIGI
$4.85B
| $2.04M | 0.01% |
23,581
-11,022
| -32% | -$955K |
|
982
Qorvo
QRVO
$8.12B
| $2.04M | 0.01% |
24,032
-5,294
| -18% | -$450K |
|
983
Atlas Energy Solutions
AESI
$1.35B
| $2.04M | 0.01% |
153,058
+27,130
| +22% | +$362K |
|
984
EXL Service
EXLS
$7.13B
| $2.04M | 0.01% |
46,517
+856
| +2% | +$37.5K |
|
985
Essex Property Trust
ESS
$17.3B
| $2.03M | 0.01% |
7,160
+620
| +9% | +$176K |
|
986
Boston Properties
BXP
$12.1B
| $2.03M | 0.01% |
29,927
+1,558
| +5% | +$106K |
|
987
Curtiss-Wright
CW
$19.3B
| $2.03M | 0.01% |
4,157
+48
| +1% | +$23.5K |
|
988
Qualys
QLYS
$4.9B
| $2.03M | 0.01% |
14,184
-14,426
| -50% | -$2.06M |
|
989
AGNC Investment
AGNC
$10.8B
| $2.02M | 0.01% |
217,740
+3,306
| +2% | +$30.7K |
|
990
Installed Building Products
IBP
$7.38B
| $2.02M | 0.01% |
11,194
+653
| +6% | +$118K |
|
991
ON Semiconductor
ON
$20B
| $2.02M | 0.01% |
38,472
+2,518
| +7% | +$132K |
|
992
WSFS Financial
WSFS
$3.17B
| $2.01M | 0.01% |
36,540
-8,217
| -18% | -$452K |
|
993
Murphy USA
MUSA
$7.59B
| $2.01M | 0.01% |
4,935
-943
| -16% | -$384K |
|
994
NCR Atleos
NATL
$2.88B
| $2M | 0.01% |
70,271
+34,549
| +97% | +$986K |
|
995
nVent Electric
NVT
$15.4B
| $2M | 0.01% |
27,267
-563
| -2% | -$41.2K |
|
996
Glaukos
GKOS
$5.01B
| $2M | 0.01% |
19,337
-2,145
| -10% | -$222K |
|
997
Align Technology
ALGN
$9.85B
| $1.99M | 0.01% |
10,530
+1,496
| +17% | +$283K |
|
998
Patrick Industries
PATK
$3.79B
| $1.99M | 0.01% |
21,605
-3,639
| -14% | -$336K |
|
999
Popular Inc
BPOP
$8.44B
| $1.99M | 0.01% |
18,076
-4,753
| -21% | -$524K |
|
1000
Yum China
YUMC
$16.5B
| $1.99M | 0.01% |
44,538
+742
| +2% | +$33.2K |
|