Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
+$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Progressive
PGR
|
+$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$57.3M |
| 4 |
Oracle
ORCL
|
+$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
+$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
H&R Block
HRB
$6.92B
| $1.9M | 0.01% |
34,469
+2,915
| +9% | +$161K |
|
1027
Texas Roadhouse
TXRH
$11.1B
| $1.9M | 0.01% |
10,122
-2,120
| -17% | -$397K |
|
1028
Weyerhaeuser
WY
$18.7B
| $1.9M | 0.01% |
73,805
-11,121
| -13% | -$286K |
|
1029
Bankunited
BKU
$2.96B
| $1.9M | 0.01% |
53,269
-11,211
| -17% | -$399K |
|
1030
Henry Schein
HSIC
$8.42B
| $1.89M | 0.01% |
25,934
-2,740
| -10% | -$200K |
|
1031
Fresenius Medical Care
FMS
$14.8B
| $1.89M | 0.01% |
66,204
-404
| -0.6% | -$11.5K |
|
1032
Snap-on
SNA
$17.2B
| $1.89M | 0.01% |
6,070
+135
| +2% | +$42K |
|
1033
Campbell Soup
CPB
$10B
| $1.89M | 0.01% |
61,583
+37,177
| +152% | +$1.14M |
|
1034
Waters Corp
WAT
$17.9B
| $1.88M | 0.01% |
5,399
+776
| +17% | +$271K |
|
1035
Ryanair
RYAAY
$31.6B
| $1.88M | 0.01% |
32,611
-17,752
| -35% | -$1.02M |
|
|
FLC
1036
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $1.88M | 0.01% |
110,462
-18,439
| -14% | -$313K |
|
1037
United Airlines
UAL
$35.2B
| $1.87M | 0.01% |
23,538
-4,857
| -17% | -$387K |
|
|
CNH
1038
CNH Industrial
CNH
$14.1B
| $1.87M | 0.01% |
144,612
+4,164
| +3% | +$54K |
|
1039
Archer Aviation
ACHR
$5.55B
| $1.87M | 0.01% |
172,614
-7,382
| -4% | -$80.1K |
|
1040
Watts Water Technologies
WTS
$9.44B
| $1.87M | 0.01% |
7,592
-520
| -6% | -$128K |
|
1041
Donaldson
DCI
$9.43B
| $1.87M | 0.01% |
26,910
+1,639
| +6% | +$114K |
|
1042
Arrow Electronics
ARW
$6.62B
| $1.86M | 0.01% |
14,562
+68
| +0.5% | +$8.67K |
|
1043
Pure Storage
PSTG
$27.1B
| $1.86M | 0.01% |
32,217
-11,403
| -26% | -$657K |
|
1044
ITT
ITT
$13.9B
| $1.85M | 0.01% |
11,818
-776
| -6% | -$122K |
|
1045
Tyson Foods
TSN
$19.9B
| $1.85M | 0.01% |
33,118
+16,331
| +97% | +$914K |
|
|
EXE
1046
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.85M | 0.01% |
15,842
+3,576
| +29% | +$418K |
|
1047
Ulta Beauty
ULTA
$23.3B
| $1.85M | 0.01% |
3,953
+160
| +4% | +$74.8K |
|
1048
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.85M | 0.01% |
23,911
-338
| -1% | -$26.1K |
|
1049
Honda
HMC
$44.4B
| $1.84M | 0.01% |
63,849
+1,255
| +2% | +$36.2K |
|
1050
US Foods
USFD
$18B
| $1.84M | 0.01% |
23,896
-5,035
| -17% | -$388K |
|