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 | |
|---|---|---|---|---|---|---|
1026
Vail Resorts
MTN
$5.36B
| $1.11M | 0.01% |
+5,178
| New | +$1.11M |
|
1027
Haleon
HLN
$43.9B
| $1.11M | 0.01% |
+134,781
| New | +$1.11M |
|
1028
Shinhan Financial Group
SHG
$23.9B
| $1.11M | 0.01% |
+36,028
| New | +$1.11M |
|
1029
InterDigital
IDCC
$8.29B
| $1.11M | 0.01% |
+10,194
| New | +$1.11M |
|
1030
NNN REIT
NNN
$8.15B
| $1.11M | 0.01% |
+25,643
| New | +$1.11M |
|
1031
POSCO
PKX
$15.3B
| $1.1M | 0.01% |
+11,384
| New | +$1.1M |
|
1032
Lithia Motors
LAD
$8.67B
| $1.1M | 0.01% |
+3,341
| New | +$1.1M |
|
1033
Globus Medical
GMED
$7.94B
| $1.1M | 0.01% |
+20,593
| New | +$1.1M |
|
|
AGR
1034
DELISTED
Avangrid, Inc.
AGR
| $1.09M | 0.01% |
+33,411
| New | +$1.09M |
|
1035
Arbor Realty Trust
ABR
$2.27B
| $1.09M | 0.01% |
+71,958
| New | +$1.09M |
|
1036
Vermilion Energy
VET
$1.14B
| $1.09M | 0.01% |
+90,000
| New | +$1.09M |
|
1037
Zillow
Z
$21.4B
| $1.09M | 0.01% |
+18,190
| New | +$1.09M |
|
1038
News Corp Class B
NWS
$18.3B
| $1.08M | 0.01% |
+42,128
| New | +$1.08M |
|
1039
Associated Banc-Corp
ASB
$4.35B
| $1.08M | 0.01% |
+50,437
| New | +$1.08M |
|
1040
The Ensign Group
ENSG
$9.65B
| $1.08M | 0.01% |
+9,609
| New | +$1.08M |
|
1041
Revvity
RVTY
$9.65B
| $1.08M | 0.01% |
+9,854
| New | +$1.08M |
|
1042
Wintrust Financial
WTFC
$9.13B
| $1.07M | 0.01% |
+11,522
| New | +$1.07M |
|
1043
Brixmor Property Group
BRX
$8.57B
| $1.07M | 0.01% |
+45,824
| New | +$1.07M |
|
1044
FTI Consulting
FCN
$5.33B
| $1.06M | 0.01% |
+5,338
| New | +$1.06M |
|
1045
Cracker Barrel
CBRL
$1.13B
| $1.06M | 0.01% |
+13,779
| New | +$1.06M |
|
1046
Group 1 Automotive
GPI
$6.09B
| $1.06M | 0.01% |
+3,485
| New | +$1.06M |
|
1047
Western Alliance Bancorporation
WAL
$9.83B
| $1.06M | 0.01% |
+16,120
| New | +$1.06M |
|
1048
Regency Centers
REG
$13B
| $1.06M | 0.01% |
+15,811
| New | +$1.06M |
|
1049
BCE
BCE
$22.5B
| $1.06M | 0.01% |
+26,904
| New | +$1.06M |
|
1050
FirstEnergy
FE
$25.1B
| $1.06M | 0.01% |
+28,884
| New | +$1.06M |
|