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 | |
|---|---|---|---|---|---|---|
1001
ArcelorMittal
MT
$26.7B
| $1.72M | 0.01% |
75,159
+60,198
| +402% | +$1.38M |
|
1002
AGNC Investment
AGNC
$10.8B
| $1.72M | 0.01% |
178,690
+125,825
| +238% | +$1.21M |
|
|
SBI
1003
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.72M | 0.01% |
218,628
-7,694
| -3% | -$60.5K |
|
|
CET
1004
Central Securities Corp
CET
$1.45B
| $1.72M | 0.01% |
38,972
-18,212
| -32% | -$802K |
|
1005
Sea Limited
SE
$116B
| $1.71M | 0.01% |
24,007
+13,095
| +120% | +$935K |
|
1006
Arcosa
ACA
$4.72B
| $1.7M | 0.01% |
20,397
+1,043
| +5% | +$87K |
|
1007
Barrett Business Services
BBSI
$1.18B
| $1.69M | 0.01% |
51,579
+6,919
| +15% | +$227K |
|
1008
Entergy
ETR
$39.5B
| $1.69M | 0.01% |
31,562
+4,312
| +16% | +$231K |
|
1009
Vanguard Communication Services ETF
VOX
$5.87B
| $1.69M | 0.01% |
12,219
+581
| +5% | +$80.3K |
|
1010
Flex
FLEX
$21.7B
| $1.69M | 0.01% |
57,254
+4,866
| +9% | +$143K |
|
|
WDI
1011
Western Asset Diversified Income Fund
WDI
$783M
| $1.67M | 0.01% |
116,152
-507,299
| -81% | -$7.31M |
|
1012
Assurant
AIZ
$10.6B
| $1.67M | 0.01% |
10,035
+70
| +0.7% | +$11.6K |
|
1013
Nordson
NDSN
$12.6B
| $1.67M | 0.01% |
7,181
+73
| +1% | +$16.9K |
|
1014
SM Energy
SM
$3.14B
| $1.66M | 0.01% |
38,433
+3,819
| +11% | +$165K |
|
1015
Old Republic International
ORI
$9.92B
| $1.66M | 0.01% |
53,690
+1,248
| +2% | +$38.6K |
|
1016
Clearwater Analytics
CWAN
$5.88B
| $1.66M | 0.01% |
89,538
+28,820
| +47% | +$534K |
|
1017
Littelfuse
LFUS
$6.54B
| $1.66M | 0.01% |
6,482
+315
| +5% | +$80.5K |
|
1018
Workiva
WK
$4.24B
| $1.65M | 0.01% |
22,666
-3,210
| -12% | -$234K |
|
1019
J.M. Smucker
SJM
$11.8B
| $1.65M | 0.01% |
15,136
-6,920
| -31% | -$755K |
|
1020
Columbia Banking Systems
COLB
$7.84B
| $1.65M | 0.01% |
82,947
+25,659
| +45% | +$510K |
|
1021
News Corp Class A
NWSA
$16.2B
| $1.65M | 0.01% |
59,779
-1,761
| -3% | -$48.6K |
|
1022
Healthpeak Properties
DOC
$12.6B
| $1.64M | 0.01% |
83,826
-16,234
| -16% | -$318K |
|
1023
Ducommun
DCO
$1.36B
| $1.63M | 0.01% |
28,056
+6,090
| +28% | +$354K |
|
1024
Telos
TLS
$505M
| $1.62M | 0.01% |
402,612
-1,972
| -0.5% | -$7.93K |
|
1025
Molson Coors Class B
TAP
$9.7B
| $1.62M | 0.01% |
31,832
+1,421
| +5% | +$72.2K |
|