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 | |
|---|---|---|---|---|---|---|
1051
Ultra Clean Holdings
UCTT
$1.16B
| $1.84M | 0.01% |
81,352
-17,018
| -17% | -$384K |
|
1052
Masco
MAS
$15.7B
| $1.84M | 0.01% |
28,517
+269
| +1% | +$17.3K |
|
1053
Carvana
CVNA
$49.1B
| $1.83M | 0.01% |
5,442
+793
| +17% | +$267K |
|
1054
PTC
PTC
$24.8B
| $1.83M | 0.01% |
10,631
-3,335
| -24% | -$575K |
|
1055
Zebra Technologies
ZBRA
$16B
| $1.83M | 0.01% |
5,924
+1,150
| +24% | +$355K |
|
1056
Gates Industrial
GTES
$6.68B
| $1.82M | 0.01% |
79,199
-6,438
| -8% | -$148K |
|
1057
National Fuel Gas
NFG
$7.93B
| $1.82M | 0.01% |
21,522
+6,870
| +47% | +$582K |
|
1058
Invesco
IVZ
$10B
| $1.82M | 0.01% |
115,605
-4,092
| -3% | -$64.5K |
|
1059
Omega Healthcare
OHI
$12.5B
| $1.82M | 0.01% |
49,636
+9,842
| +25% | +$361K |
|
1060
COPT Defense Properties
CDP
$3.45B
| $1.82M | 0.01% |
65,881
+27,634
| +72% | +$762K |
|
1061
Vanguard Communication Services ETF
VOX
$5.88B
| $1.82M | 0.01% |
10,627
-2,101
| -17% | -$359K |
|
1062
EPR Properties
EPR
$4.27B
| $1.81M | 0.01% |
31,051
+1,635
| +6% | +$95.3K |
|
1063
Avantor
AVTR
$8.86B
| $1.8M | 0.01% |
133,946
-26,990
| -17% | -$363K |
|
1064
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.8M | 0.01% |
18,340
-5,573
| -23% | -$547K |
|
1065
Integer Holdings
ITGR
$3.64B
| $1.8M | 0.01% |
14,612
+11,092
| +315% | +$1.36M |
|
1066
InterDigital
IDCC
$8.28B
| $1.79M | 0.01% |
8,003
+1,582
| +25% | +$355K |
|
1067
Envista
NVST
$3.58B
| $1.79M | 0.01% |
91,510
+53,967
| +144% | +$1.05M |
|
1068
Ovintiv
OVV
$10.8B
| $1.78M | 0.01% |
46,775
+2,671
| +6% | +$102K |
|
1069
Expedia Group
EXPE
$27.3B
| $1.78M | 0.01% |
10,532
+539
| +5% | +$90.9K |
|
1070
Stock Yards Bancorp
SYBT
$2.27B
| $1.78M | 0.01% |
22,491
-556
| -2% | -$43.9K |
|
1071
Centene
CNC
$16.9B
| $1.76M | 0.01% |
32,514
-3,431
| -10% | -$186K |
|
1072
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $1.76M | 0.01% |
18,751
-225
| -1% | -$21.1K |
|
1073
Hawkins
HWKN
$3.66B
| $1.76M | 0.01% |
12,391
+6,350
| +105% | +$902K |
|
1074
CDW
CDW
$22B
| $1.76M | 0.01% |
9,848
-1,274
| -11% | -$228K |
|
1075
International Flavors & Fragrances
IFF
$16.9B
| $1.76M | 0.01% |
23,869
+1,195
| +5% | +$88K |
|