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 | |
|---|---|---|---|---|---|---|
1076
Permian Resources
PR
$9.8B
| $1.75M | 0.01% |
128,840
-424
| -0.3% | -$5.78K |
|
1077
Utz Brands
UTZ
$1.12B
| $1.75M | 0.01% |
139,756
+1,911
| +1% | +$24K |
|
|
BCPC
1078
Balchem Corporation
BCPC
$5.17B
| $1.74M | 0.01% |
10,958
-578
| -5% | -$92K |
|
1079
Hexcel
HXL
$4.98B
| $1.74M | 0.01% |
30,868
-8,254
| -21% | -$466K |
|
1080
Goosehead Insurance
GSHD
$2.05B
| $1.74M | 0.01% |
16,468
-1,544
| -9% | -$163K |
|
1081
Cactus
WHD
$2.86B
| $1.74M | 0.01% |
39,737
-9,204
| -19% | -$402K |
|
1082
Royalty Pharma
RPRX
$15.9B
| $1.74M | 0.01% |
48,209
+23,188
| +93% | +$835K |
|
1083
Fidelity National Financial
FNF
$16.5B
| $1.74M | 0.01% |
30,963
+4,400
| +17% | +$247K |
|
|
VFL
1084
abrdn National Municipal Income Fund
VFL
$126M
| $1.74M | 0.01% |
179,657
+48,798
| +37% | +$471K |
|
1085
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.73M | 0.01% |
15,809
-304
| -2% | -$33.3K |
|
1086
Assurant
AIZ
$10.8B
| $1.73M | 0.01% |
8,774
-198
| -2% | -$39.1K |
|
1087
Teradyne
TER
$18.4B
| $1.73M | 0.01% |
19,266
-1,565
| -8% | -$141K |
|
1088
Fabrinet
FN
$12.9B
| $1.73M | 0.01% |
5,872
-255
| -4% | -$75.1K |
|
1089
Corpay
CPAY
$22.1B
| $1.73M | 0.01% |
5,208
-485
| -9% | -$161K |
|
1090
iShares USD Green Bond ETF
BGRN
$419M
| $1.73M | 0.01% |
+36,187
| New | +$1.73M |
|
1091
iShares MBS ETF
MBB
$41.5B
| $1.72M | 0.01% |
18,356
-5,787
| -24% | -$543K |
|
1092
American Healthcare REIT
AHR
$7.2B
| $1.72M | 0.01% |
46,807
+26,031
| +125% | +$956K |
|
1093
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.72M | 0.01% |
35,769
+2,102
| +6% | +$101K |
|
1094
TPG
TPG
$9.16B
| $1.71M | 0.01% |
32,684
-638
| -2% | -$33.5K |
|
1095
Stevanato
STVN
$7.34B
| $1.71M | 0.01% |
70,111
+14,626
| +26% | +$357K |
|
|
PHD
1096
Pioneer Floating Rate Fund
PHD
$123M
| $1.7M | 0.01% |
173,266
-201,898
| -54% | -$1.98M |
|
1097
Calix
CALX
$4.13B
| $1.69M | 0.01% |
31,864
-2,658
| -8% | -$141K |
|
1098
Invitation Homes
INVH
$18.8B
| $1.69M | 0.01% |
51,326
+11,911
| +30% | +$392K |
|
1099
CF Industries
CF
$13.9B
| $1.69M | 0.01% |
18,317
+2,347
| +15% | +$216K |
|
1100
Topgolf Callaway Brands
MODG
$1.78B
| $1.68M | 0.01% |
208,488
+50,897
| +32% | +$410K |
|