Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$207M |
| 2 |
NVIDIA
NVDA
|
+$50.8M |
| 3 |
Apple
AAPL
|
+$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Teledyne Technologies
TDY
$26.1B
| $1.49M | 0.01% |
3,841
-107
| -3% | -$41.5K |
|
|
STKL
1077
SunOpta
STKL
$739M
| $1.48M | 0.01% |
274,669
+500
| +0.2% | +$2.7K |
|
1078
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.48M | 0.01% |
21,600
+364
| +2% | +$25K |
|
1079
Oxford Industries
OXM
$706M
| $1.48M | 0.01% |
14,797
+3,020
| +26% | +$302K |
|
1080
Cenovus Energy
CVE
$30.4B
| $1.48M | 0.01% |
75,335
+5,951
| +9% | +$117K |
|
1081
Vistra
VST
$70.7B
| $1.48M | 0.01% |
17,158
-220
| -1% | -$18.9K |
|
1082
Jefferies Financial Group
JEF
$13.9B
| $1.47M | 0.01% |
29,612
+365
| +1% | +$18.2K |
|
1083
East-West Bancorp
EWBC
$15.2B
| $1.47M | 0.01% |
20,083
+701
| +4% | +$51.3K |
|
1084
Abercrombie & Fitch
ANF
$4.2B
| $1.47M | 0.01% |
8,256
+111
| +1% | +$19.7K |
|
1085
Rivian
RIVN
$16B
| $1.46M | 0.01% |
109,050
+3,274
| +3% | +$43.9K |
|
1086
Hancock Whitney
HWC
$5.37B
| $1.46M | 0.01% |
30,596
+15,569
| +104% | +$745K |
|
1087
CMS Energy
CMS
$21.4B
| $1.46M | 0.01% |
24,575
+1,265
| +5% | +$75.3K |
|
1088
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.46M | 0.01% |
173,112
+17,287
| +11% | +$146K |
|
1089
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.46M | 0.01% |
73,077
-4,936
| -6% | -$98.8K |
|
1090
Cheesecake Factory
CAKE
$2.82B
| $1.46M | 0.01% |
37,211
+17,846
| +92% | +$701K |
|
1091
Credit Acceptance
CACC
$5.42B
| $1.46M | 0.01% |
+2,834
| New | +$1.46M |
|
1092
TD Synnex
SNX
$12.5B
| $1.45M | 0.01% |
12,602
+3,416
| +37% | +$394K |
|
1093
Bankunited
BKU
$2.97B
| $1.45M | 0.01% |
49,609
+9,347
| +23% | +$274K |
|
1094
Live Nation Entertainment
LYV
$40.2B
| $1.45M | 0.01% |
15,490
-929
| -6% | -$87.1K |
|
1095
Kirby Corp
KEX
$4.85B
| $1.45M | 0.01% |
12,122
+650
| +6% | +$77.8K |
|
1096
Calix
CALX
$4.03B
| $1.45M | 0.01% |
40,924
+13,243
| +48% | +$469K |
|
1097
WSFS Financial
WSFS
$3.16B
| $1.45M | 0.01% |
30,764
+4,232
| +16% | +$199K |
|
1098
PTC
PTC
$24.5B
| $1.44M | 0.01% |
7,942
+762
| +11% | +$138K |
|
1099
Carter's
CRI
$1.08B
| $1.44M | 0.01% |
23,274
-59,344
| -72% | -$3.68M |
|
1100
WEX
WEX
$5.91B
| $1.44M | 0.01% |
8,136
+68
| +0.8% | +$12K |
|