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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.69M | 0.01% |
29,392
-28,997
| -50% | -$1.67M |
|
1077
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $1.69M | 0.01% |
24,249
-721
| -3% | -$50.3K |
|
1078
Badger Meter
BMI
$5.33B
| $1.68M | 0.01% |
8,842
+1,233
| +16% | +$235K |
|
1079
Expedia Group
EXPE
$27.3B
| $1.68M | 0.01% |
9,993
+491
| +5% | +$82.6K |
|
1080
Conagra Brands
CAG
$9.32B
| $1.67M | 0.01% |
62,795
-59,160
| -49% | -$1.58M |
|
1081
Power Integrations
POWI
$2.54B
| $1.67M | 0.01% |
33,124
+15,507
| +88% | +$783K |
|
1082
The Greenbrier Companies
GBX
$1.45B
| $1.67M | 0.01% |
32,559
+304
| +0.9% | +$15.6K |
|
1083
Procept Biorobotics
PRCT
$2.17B
| $1.67M | 0.01% |
28,671
+10,254
| +56% | +$597K |
|
1084
RenaissanceRe
RNR
$11.4B
| $1.67M | 0.01% |
6,955
+2,312
| +50% | +$555K |
|
1085
Duolingo
DUOL
$14.3B
| $1.67M | 0.01% |
5,362
+76
| +1% | +$23.6K |
|
|
KBDC
1086
Kayne Anderson BDC
KBDC
$1.07B
| $1.66M | 0.01% |
102,446
+51,223
| +100% | +$831K |
|
1087
Fresenius Medical Care
FMS
$14.8B
| $1.66M | 0.01% |
66,608
+7,024
| +12% | +$175K |
|
1088
SPDR S&P Global Infrastructure ETF
GII
$602M
| $1.66M | 0.01% |
26,721
+4,575
| +21% | +$284K |
|
1089
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.66M | 0.01% |
28,205
-10,979
| -28% | -$644K |
|
1090
Brown-Forman Class A
BF.A
$13.3B
| $1.65M | 0.01% |
49,436
+1,204
| +2% | +$40.3K |
|
1091
Watts Water Technologies
WTS
$9.43B
| $1.65M | 0.01% |
8,112
+1,464
| +22% | +$299K |
|
1092
Sensata Technologies
ST
$4.67B
| $1.65M | 0.01% |
68,012
-11,182
| -14% | -$272K |
|
1093
Lumen
LUMN
$6.44B
| $1.65M | 0.01% |
421,133
-29,160
| -6% | -$114K |
|
1094
Avient
AVNT
$3.42B
| $1.65M | 0.01% |
44,297
+2,739
| +7% | +$102K |
|
1095
Wheaton Precious Metals
WPM
$48.3B
| $1.65M | 0.01% |
21,213
-531
| -2% | -$41.2K |
|
1096
Ducommun
DCO
$1.39B
| $1.65M | 0.01% |
28,373
-514
| -2% | -$29.8K |
|
1097
NetApp
NTAP
$24.9B
| $1.63M | 0.01% |
18,582
+1,542
| +9% | +$136K |
|
1098
WNS Holdings
WNS
$3.25B
| $1.63M | 0.01% |
26,564
+3,916
| +17% | +$241K |
|
|
ITCI
1099
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.63M | 0.01% |
12,380
-118
| -0.9% | -$15.6K |
|
1100
Bath & Body Works
BBWI
$5.68B
| $1.63M | 0.01% |
53,781
-10,945
| -17% | -$332K |
|