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 | |
|---|---|---|---|---|---|---|
1051
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.05M | 0.01% |
+26,878
| New | +$1.05M |
|
1052
Archer Aviation
ACHR
$5.57B
| $1.05M | 0.01% |
+170,982
| New | +$1.05M |
|
1053
Merit Medical Systems
MMSI
$5.14B
| $1.05M | 0.01% |
+13,818
| New | +$1.05M |
|
1054
Suncor Energy
SU
$50.9B
| $1.05M | 0.01% |
+32,740
| New | +$1.05M |
|
|
MZTI
1055
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.05M | 0.01% |
+6,285
| New | +$1.05M |
|
1056
International Flavors & Fragrances
IFF
$16.8B
| $1.04M | 0.01% |
+12,775
| New | +$1.04M |
|
1057
First Industrial Realty Trust
FR
$6.92B
| $1.03M | 0.01% |
+19,520
| New | +$1.03M |
|
1058
CF Industries
CF
$13.9B
| $1.03M | 0.01% |
+12,930
| New | +$1.03M |
|
1059
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.03M | 0.01% |
+40,860
| New | +$1.03M |
|
1060
AeroVironment
AVAV
$12.2B
| $1.02M | 0.01% |
+8,131
| New | +$1.02M |
|
1061
Axalta
AXTA
$6.81B
| $1.02M | 0.01% |
+30,157
| New | +$1.02M |
|
1062
Donnelley Financial Solutions
DFIN
$1.5B
| $1.02M | 0.01% |
+16,422
| New | +$1.02M |
|
1063
Teleflex
TFX
$5.79B
| $1.02M | 0.01% |
+4,103
| New | +$1.02M |
|
1064
Brookfield Asset Management
BAM
$91.3B
| $1.02M | 0.01% |
+25,435
| New | +$1.02M |
|
1065
EnerSys
ENS
$4.02B
| $1.02M | 0.01% |
+9,991
| New | +$1.02M |
|
1066
Carlyle Secured Lending
CGBD
$1B
| $1.02M | 0.01% |
+67,965
| New | +$1.02M |
|
1067
Cullen/Frost Bankers
CFR
$8.23B
| $1.01M | 0.01% |
+9,342
| New | +$1.01M |
|
1068
Donaldson
DCI
$9.44B
| $1.01M | 0.01% |
+15,450
| New | +$1.01M |
|
1069
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $997K | 0.01% |
+10,054
| New | +$997K |
|
1070
Brunswick
BC
$4.32B
| $997K | 0.01% |
+10,304
| New | +$997K |
|
1071
Casey's General Stores
CASY
$20.6B
| $996K | 0.01% |
+3,624
| New | +$996K |
|
|
IGD
1072
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $996K | 0.01% |
+200,356
| New | +$996K |
|
1073
PagerDuty
PD
$1.51B
| $995K | 0.01% |
+43,084
| New | +$995K |
|
1074
Owens Corning
OC
$12.9B
| $991K | 0.01% |
+6,687
| New | +$991K |
|
1075
Domino's
DPZ
$15.3B
| $991K | 0.01% |
+2,297
| New | +$991K |
|