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 | |
|---|---|---|---|---|---|---|
1026
WNS Holdings
WNS
$3.24B
| $1.62M | 0.01% |
30,801
+21,170
| +220% | +$1.11M |
|
1027
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.62M | 0.01% |
16,059
+7
| +0% | +$705 |
|
1028
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.61M | 0.01% |
40,000
+51
| +0.1% | +$2.05K |
|
1029
United Parks & Resorts
PRKS
$2.77B
| $1.61M | 0.01% |
29,578
+106
| +0.4% | +$5.76K |
|
1030
Metallus
MTUS
$695M
| $1.61M | 0.01% |
79,243
-13,700
| -15% | -$278K |
|
1031
iShares MSCI India ETF
INDA
$9.4B
| $1.61M | 0.01% |
28,792
+24,909
| +641% | +$1.39M |
|
1032
TopBuild
BLD
$11.8B
| $1.61M | 0.01% |
4,167
-188
| -4% | -$72.4K |
|
1033
MGM Resorts International
MGM
$9.62B
| $1.6M | 0.01% |
36,019
-2,349
| -6% | -$104K |
|
1034
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.6M | 0.01% |
14,939
-3,386
| -18% | -$363K |
|
1035
Cytokinetics
CYTK
$6.22B
| $1.6M | 0.01% |
29,533
+10,615
| +56% | +$575K |
|
1036
Acuity Brands
AYI
$10.1B
| $1.6M | 0.01% |
6,611
-925
| -12% | -$223K |
|
1037
Credo Technology Group
CRDO
$27.6B
| $1.59M | 0.01% |
49,929
+7,049
| +16% | +$225K |
|
1038
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.59M | 0.01% |
16,184
+472
| +3% | +$46.4K |
|
1039
Eastman Chemical
EMN
$7.47B
| $1.58M | 0.01% |
16,135
-471
| -3% | -$46.2K |
|
1040
Walker & Dunlop
WD
$2.93B
| $1.58M | 0.01% |
16,081
+13,665
| +566% | +$1.34M |
|
1041
Vanguard Health Care ETF
VHT
$15.9B
| $1.57M | 0.01% |
5,919
+3,402
| +135% | +$905K |
|
1042
Invitation Homes
INVH
$18.4B
| $1.57M | 0.01% |
43,733
+1,332
| +3% | +$47.9K |
|
1043
Applovin
APP
$193B
| $1.57M | 0.01% |
18,824
+1,354
| +8% | +$113K |
|
1044
Trade Desk
TTD
$22.1B
| $1.56M | 0.01% |
16,021
+1,407
| +10% | +$137K |
|
1045
Pinduoduo
PDD
$178B
| $1.56M | 0.01% |
11,744
+1,220
| +12% | +$162K |
|
1046
Palomar
PLMR
$3.18B
| $1.56M | 0.01% |
19,212
-1,479
| -7% | -$120K |
|
1047
Pearson
PSO
$9.05B
| $1.56M | 0.01% |
124,746
+34,392
| +38% | +$429K |
|
1048
Owens Corning
OC
$13.2B
| $1.55M | 0.01% |
8,948
+651
| +8% | +$113K |
|
1049
EXL Service
EXLS
$6.9B
| $1.55M | 0.01% |
49,545
+1,123
| +2% | +$35.2K |
|
1050
Essex Property Trust
ESS
$17B
| $1.55M | 0.01% |
5,696
-118
| -2% | -$32.2K |
|