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 | |
|---|---|---|---|---|---|---|
1001
SPX Corp
SPXC
$9.44B
| $1.99M | 0.01% |
11,845
-15
| -0.1% | -$2.52K |
|
1002
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.99M | 0.01% |
33,774
+5,569
| +20% | +$327K |
|
1003
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.98M | 0.01% |
6,076
-222
| -4% | -$72.4K |
|
1004
Lumen
LUMN
$6.49B
| $1.97M | 0.01% |
448,648
+27,515
| +7% | +$121K |
|
1005
Lantheus
LNTH
$3.67B
| $1.96M | 0.01% |
23,980
-6,055
| -20% | -$496K |
|
1006
MSC Industrial Direct
MSM
$5.12B
| $1.96M | 0.01% |
23,033
-6,498
| -22% | -$552K |
|
1007
Builders FirstSource
BLDR
$16.4B
| $1.96M | 0.01% |
16,435
-11,456
| -41% | -$1.36M |
|
1008
SPDR S&P Global Infrastructure ETF
GII
$602M
| $1.95M | 0.01% |
28,902
+2,181
| +8% | +$147K |
|
1009
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
| $1.93M | 0.01% |
38,863
+18,251
| +89% | +$908K |
|
1010
Check Point Software Technologies
CHKP
$21.1B
| $1.93M | 0.01% |
8,740
+165
| +2% | +$36.5K |
|
1011
Jacobs Solutions
J
$17.7B
| $1.93M | 0.01% |
14,692
+2,420
| +20% | +$318K |
|
1012
WD-40
WDFC
$2.87B
| $1.93M | 0.01% |
8,460
+2,753
| +48% | +$628K |
|
1013
HEICO
HEI
$44.7B
| $1.93M | 0.01% |
5,878
-68
| -1% | -$22.3K |
|
1014
Gaming and Leisure Properties
GLPI
$13.6B
| $1.93M | 0.01% |
41,266
+14,030
| +52% | +$655K |
|
1015
FormFactor
FORM
$2.37B
| $1.93M | 0.01% |
55,957
-11,724
| -17% | -$403K |
|
1016
Vital Farms
VITL
$2.15B
| $1.92M | 0.01% |
49,923
+9,190
| +23% | +$354K |
|
1017
Alliant Energy
LNT
$16.6B
| $1.92M | 0.01% |
31,798
+1,901
| +6% | +$115K |
|
1018
Valmont Industries
VMI
$7.59B
| $1.92M | 0.01% |
5,882
-582
| -9% | -$190K |
|
|
TEI
1019
Templeton Emerging Markets Income Fund
TEI
$293M
| $1.92M | 0.01% |
320,332
-276,673
| -46% | -$1.66M |
|
1020
Pearson
PSO
$9.21B
| $1.92M | 0.01% |
128,574
-14,314
| -10% | -$214K |
|
1021
Vita Coco
COCO
$2.2B
| $1.92M | 0.01% |
53,089
+6,990
| +15% | +$252K |
|
|
TEAF
1022
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.91M | 0.01% |
+155,989
| New | +$1.91M |
|
1023
Allegion
ALLE
$15.2B
| $1.9M | 0.01% |
13,196
-542
| -4% | -$78.1K |
|
1024
JFrog
FROG
$5.83B
| $1.9M | 0.01% |
43,338
-4,729
| -10% | -$208K |
|
1025
Arcosa
ACA
$4.78B
| $1.9M | 0.01% |
21,923
-434
| -2% | -$37.6K |
|