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 | |
|---|---|---|---|---|---|---|
1001
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.96M | 0.01% |
44,454
-970
| -2% | -$42.8K |
|
1002
Check Point Software Technologies
CHKP
$20.9B
| $1.95M | 0.01% |
8,575
-13,032
| -60% | -$2.97M |
|
1003
Burford Capital
BUR
$2.73B
| $1.95M | 0.01% |
147,370
| – | – |
|
1004
Utz Brands
UTZ
$1.12B
| $1.94M | 0.01% |
137,845
+3,055
| +2% | +$43K |
|
1005
Healthpeak Properties
DOC
$12.5B
| $1.94M | 0.01% |
95,775
+3,655
| +4% | +$73.9K |
|
1006
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $1.93M | 0.01% |
28,775
+210
| +0.7% | +$14.1K |
|
1007
Live Nation Entertainment
LYV
$39.6B
| $1.93M | 0.01% |
14,796
+872
| +6% | +$114K |
|
1008
Pure Storage
PSTG
$26.5B
| $1.93M | 0.01% |
43,620
+24,749
| +131% | +$1.1M |
|
1009
Steel Dynamics
STLD
$19.5B
| $1.93M | 0.01% |
15,414
+1,254
| +9% | +$157K |
|
1010
Illumina
ILMN
$14.7B
| $1.92M | 0.01% |
24,226
-4,880
| -17% | -$387K |
|
1011
Box
BOX
$4.74B
| $1.92M | 0.01% |
62,249
+7,472
| +14% | +$231K |
|
1012
Boston Properties
BXP
$11.7B
| $1.92M | 0.01% |
28,369
+2,487
| +10% | +$168K |
|
1013
FormFactor
FORM
$2.27B
| $1.91M | 0.01% |
67,681
-7,601
| -10% | -$215K |
|
|
BCPC
1014
Balchem Corporation
BCPC
$5.05B
| $1.91M | 0.01% |
11,536
+773
| +7% | +$128K |
|
1015
Molina Healthcare
MOH
$9.71B
| $1.91M | 0.01% |
5,809
+37
| +0.6% | +$12.2K |
|
1016
Alliant Energy
LNT
$16.4B
| $1.91M | 0.01% |
29,897
+683
| +2% | +$43.6K |
|
1017
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.9M | 0.01% |
72,578
+35,483
| +96% | +$930K |
|
1018
Hologic
HOLX
$14.6B
| $1.9M | 0.01% |
30,700
+184
| +0.6% | +$11.4K |
|
1019
US Foods
USFD
$17.5B
| $1.89M | 0.01% |
28,931
+836
| +3% | +$54.7K |
|
1020
Clorox
CLX
$15.1B
| $1.89M | 0.01% |
12,844
-632
| -5% | -$93.1K |
|
1021
Vanguard Communication Services ETF
VOX
$5.82B
| $1.89M | 0.01% |
12,728
+712
| +6% | +$106K |
|
1022
Ovintiv
OVV
$11B
| $1.89M | 0.01% |
44,104
+14,495
| +49% | +$620K |
|
1023
BHP
BHP
$135B
| $1.89M | 0.01% |
38,855
-1,307
| -3% | -$63.4K |
|
1024
Assurant
AIZ
$10.6B
| $1.88M | 0.01% |
8,972
-27
| -0.3% | -$5.66K |
|
1025
Owens Corning
OC
$12.8B
| $1.87M | 0.01% |
13,053
+4,537
| +53% | +$648K |
|