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 | |
|---|---|---|---|---|---|---|
1026
Revvity
RVTY
$9.83B
| $1.86M | 0.01% |
17,600
-1,672
| -9% | -$177K |
|
1027
Genuine Parts
GPC
$19.7B
| $1.86M | 0.01% |
15,593
+269
| +2% | +$32.1K |
|
1028
Super Micro Computer
SMCI
$26.2B
| $1.86M | 0.01% |
54,191
+46,632
| +617% | +$1.6M |
|
1029
VSE Corp
VSEC
$3.48B
| $1.85M | 0.01% |
15,407
+11,388
| +283% | +$1.37M |
|
1030
Valmont Industries
VMI
$7.57B
| $1.85M | 0.01% |
6,464
-551
| -8% | -$157K |
|
1031
iShares Core US REIT ETF
USRT
$3.16B
| $1.84M | 0.01% |
32,005
+4,916
| +18% | +$283K |
|
1032
VanEck Gold Miners ETF
GDX
$20.9B
| $1.83M | 0.01% |
41,091
+484
| +1% | +$21.6K |
|
1033
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.83M | 0.01% |
26,539
-3,491
| -12% | -$241K |
|
1034
Invesco
IVZ
$10B
| $1.82M | 0.01% |
119,697
+3,854
| +3% | +$58.6K |
|
|
SWTX
1035
DELISTED
SpringWorks Therapeutics
SWTX
| $1.82M | 0.01% |
41,221
+23,544
| +133% | +$1.04M |
|
1036
Lincoln National
LNC
$7.94B
| $1.81M | 0.01% |
50,435
-515
| -1% | -$18.5K |
|
1037
News Corp Class A
NWSA
$16.3B
| $1.81M | 0.01% |
66,500
+8,304
| +14% | +$226K |
|
1038
The Mosaic Company
MOS
$10.7B
| $1.81M | 0.01% |
66,993
+2,474
| +4% | +$66.8K |
|
1039
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.81M | 0.01% |
33,039
+24,367
| +281% | +$1.33M |
|
1040
Reddit
RDDT
$49.6B
| $1.81M | 0.01% |
17,236
+15,068
| +695% | +$1.58M |
|
1041
Installed Building Products
IBP
$7.44B
| $1.81M | 0.01% |
10,541
+3,627
| +52% | +$622K |
|
1042
Aramark
ARMK
$10.1B
| $1.81M | 0.01% |
52,323
-5,119
| -9% | -$177K |
|
1043
Regency Centers
REG
$13.1B
| $1.8M | 0.01% |
24,411
+6,042
| +33% | +$446K |
|
1044
Allegion
ALLE
$15.2B
| $1.79M | 0.01% |
13,738
-243
| -2% | -$31.7K |
|
1045
Permian Resources
PR
$9.78B
| $1.79M | 0.01% |
129,264
+3,510
| +3% | +$48.6K |
|
1046
CDW
CDW
$21.6B
| $1.78M | 0.01% |
11,122
+1,619
| +17% | +$259K |
|
|
JNPR
1047
DELISTED
Juniper Networks
JNPR
| $1.78M | 0.01% |
49,195
+9,874
| +25% | +$357K |
|
1048
Insulet
PODD
$24.1B
| $1.77M | 0.01% |
6,746
+738
| +12% | +$194K |
|
1049
RLI Corp
RLI
$6.11B
| $1.77M | 0.01% |
22,001
+8,509
| +63% | +$683K |
|
1050
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.76M | 0.01% |
21,954
+7,505
| +52% | +$603K |
|