Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$846M |
| 4 |
Apple
AAPL
|
+$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Charles River Laboratories
CRL
$7.66B
| $1.15M | 0.01% |
+4,858
| New | +$1.15M |
|
1002
Wipro
WIT
$29B
| $1.15M | 0.01% |
+385,428
| New | +$1.15M |
|
1003
Host Hotels & Resorts
HST
$12.2B
| $1.15M | 0.01% |
+58,373
| New | +$1.15M |
|
1004
Stifel
SF
$11.7B
| $1.14M | 0.01% |
+16,548
| New | +$1.14M |
|
1005
Azenta
AZTA
$1.4B
| $1.14M | 0.01% |
+17,544
| New | +$1.14M |
|
1006
Jefferies Financial Group
JEF
$13.8B
| $1.14M | 0.01% |
+28,205
| New | +$1.14M |
|
1007
Boyd Gaming
BYD
$6.85B
| $1.14M | 0.01% |
+17,881
| New | +$1.14M |
|
1008
Avantor
AVTR
$8.73B
| $1.13M | 0.01% |
+49,714
| New | +$1.13M |
|
1009
Oceaneering
OII
$2.44B
| $1.13M | 0.01% |
+53,324
| New | +$1.13M |
|
1010
Iridium Communications
IRDM
$1.91B
| $1.13M | 0.01% |
+27,205
| New | +$1.13M |
|
1011
Alerian MLP ETF
AMLP
$10.5B
| $1.13M | 0.01% |
+26,667
| New | +$1.13M |
|
1012
KB Financial Group
KB
$30.9B
| $1.13M | 0.01% |
+27,363
| New | +$1.13M |
|
1013
East-West Bancorp
EWBC
$15B
| $1.13M | 0.01% |
+15,691
| New | +$1.13M |
|
1014
iShares Biotechnology ETF
IBB
$5.73B
| $1.13M | 0.01% |
+8,300
| New | +$1.13M |
|
1015
Lattice Semiconductor
LSCC
$9B
| $1.13M | 0.01% |
+16,311
| New | +$1.13M |
|
1016
Etsy
ETSY
$5.82B
| $1.12M | 0.01% |
+13,303
| New | +$1.12M |
|
1017
Logitech
LOGI
$15.9B
| $1.12M | 0.01% |
+11,799
| New | +$1.12M |
|
1018
Sensata Technologies
ST
$4.6B
| $1.12M | 0.01% |
+29,515
| New | +$1.12M |
|
1019
United Airlines
UAL
$35.3B
| $1.12M | 0.01% |
+26,209
| New | +$1.12M |
|
1020
Southwest Gas
SWX
$5.7B
| $1.12M | 0.01% |
+17,616
| New | +$1.12M |
|
1021
OneSpaWorld
OSW
$2.26B
| $1.11M | 0.01% |
+79,029
| New | +$1.11M |
|
1022
Nice
NICE
$8.76B
| $1.11M | 0.01% |
+5,583
| New | +$1.11M |
|
1023
Franklin Resources
BEN
$12.9B
| $1.11M | 0.01% |
+37,353
| New | +$1.11M |
|
1024
Oshkosh
OSK
$8.8B
| $1.11M | 0.01% |
+10,251
| New | +$1.11M |
|
1025
Southwest Airlines
LUV
$16.8B
| $1.11M | 0.01% |
+35,411
| New | +$1.11M |
|