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 | |
|---|---|---|---|---|---|---|
1051
International Flavors & Fragrances
IFF
$16.7B
| $1.76M | 0.01% |
22,674
-3,864
| -15% | -$301K |
|
1052
Hancock Whitney
HWC
$5.37B
| $1.76M | 0.01% |
33,453
+1,525
| +5% | +$80.4K |
|
1053
First Industrial Realty Trust
FR
$6.86B
| $1.76M | 0.01% |
32,563
+2,033
| +7% | +$110K |
|
1054
TEGNA Inc
TGNA
$3.39B
| $1.76M | 0.01% |
96,382
-1,437
| -1% | -$26.2K |
|
1055
Ryman Hospitality Properties
RHP
$6.39B
| $1.75M | 0.01% |
19,113
-836
| -4% | -$76.6K |
|
1056
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.75M | 0.01% |
16,113
+1,397
| +9% | +$152K |
|
1057
Flowers Foods
FLO
$3.02B
| $1.75M | 0.01% |
91,882
+6,906
| +8% | +$131K |
|
1058
Prosperity Bancshares
PB
$6.4B
| $1.75M | 0.01% |
24,422
+9,907
| +68% | +$708K |
|
1059
Advanced Energy
AEIS
$6.03B
| $1.74M | 0.01% |
18,306
-612
| -3% | -$58.3K |
|
1060
Alcon
ALC
$38.7B
| $1.74M | 0.01% |
18,340
-1,619
| -8% | -$153K |
|
1061
H&R Block
HRB
$6.83B
| $1.74M | 0.01% |
31,554
+127
| +0.4% | +$6.99K |
|
1062
Chunghwa Telecom
CHT
$34.7B
| $1.73M | 0.01% |
44,115
+1,607
| +4% | +$63K |
|
1063
Fidelity National Financial
FNF
$16.3B
| $1.73M | 0.01% |
26,563
-1,645
| -6% | -$107K |
|
1064
Element Solutions
ESI
$6.31B
| $1.73M | 0.01% |
76,382
-12,698
| -14% | -$287K |
|
1065
Arcosa
ACA
$4.77B
| $1.73M | 0.01% |
22,357
+778
| +4% | +$60.1K |
|
|
CNH
1066
CNH Industrial
CNH
$14.2B
| $1.72M | 0.01% |
140,448
+85,243
| +154% | +$1.05M |
|
1067
Teradyne
TER
$18.8B
| $1.72M | 0.01% |
20,831
+2,142
| +11% | +$177K |
|
1068
Waters Corp
WAT
$17.8B
| $1.71M | 0.01% |
4,623
+195
| +4% | +$71.9K |
|
1069
Iridium Communications
IRDM
$1.9B
| $1.7M | 0.01% |
62,297
-3,067
| -5% | -$83.8K |
|
1070
Alnylam Pharmaceuticals
ALNY
$61.9B
| $1.7M | 0.01% |
6,298
+115
| +2% | +$31.1K |
|
1071
Honda
HMC
$44.3B
| $1.7M | 0.01% |
62,594
+7,320
| +13% | +$199K |
|
1072
Pinduoduo
PDD
$178B
| $1.7M | 0.01% |
14,336
+4,456
| +45% | +$527K |
|
1073
IQVIA
IQV
$31.9B
| $1.7M | 0.01% |
9,618
-2,316
| -19% | -$409K |
|
1074
Donaldson
DCI
$9.43B
| $1.69M | 0.01% |
25,271
+1,236
| +5% | +$82.9K |
|
|
MAV
1075
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.69M | 0.01% |
197,116
-118,957
| -38% | -$1.02M |
|