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 | |
|---|---|---|---|---|---|---|
1101
Estee Lauder
EL
$31.7B
| $1.68M | 0.01% |
20,761
+830
| +4% | +$67.1K |
|
1102
Elbit Systems
ESLT
$23.4B
| $1.68M | 0.01% |
3,729
+49
| +1% | +$22K |
|
1103
Skyward Specialty Insurance
SKWD
$1.92B
| $1.67M | 0.01% |
28,924
+14,090
| +95% | +$814K |
|
1104
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.67M | 0.01% |
111,023
+19,889
| +22% | +$299K |
|
1105
BHP
BHP
$136B
| $1.67M | 0.01% |
34,672
-4,183
| -11% | -$201K |
|
1106
Modine Manufacturing
MOD
$8.06B
| $1.67M | 0.01% |
16,921
+8,308
| +96% | +$818K |
|
1107
Textron
TXT
$14.6B
| $1.66M | 0.01% |
20,694
-34
| -0.2% | -$2.73K |
|
1108
Bank OZK
OZK
$5.9B
| $1.66M | 0.01% |
35,296
-835
| -2% | -$39.3K |
|
1109
Cognex
CGNX
$7.56B
| $1.66M | 0.01% |
52,239
-14,436
| -22% | -$458K |
|
1110
Nokia
NOK
$24.8B
| $1.66M | 0.01% |
319,660
+18,346
| +6% | +$95K |
|
1111
Kellanova
K
$27.7B
| $1.65M | 0.01% |
20,799
+2,346
| +13% | +$187K |
|
1112
Healthpeak Properties
DOC
$12.5B
| $1.65M | 0.01% |
94,376
-1,399
| -1% | -$24.5K |
|
1113
Nomad Foods
NOMD
$2.11B
| $1.65M | 0.01% |
97,084
-20,666
| -18% | -$351K |
|
1114
Paylocity
PCTY
$9.42B
| $1.65M | 0.01% |
9,101
-2,875
| -24% | -$521K |
|
1115
Mine Safety
MSA
$6.74B
| $1.65M | 0.01% |
9,836
+350
| +4% | +$58.6K |
|
1116
Genuine Parts
GPC
$19.8B
| $1.65M | 0.01% |
13,570
-2,023
| -13% | -$246K |
|
1117
Lincoln Electric
LECO
$13.5B
| $1.64M | 0.01% |
7,884
+661
| +9% | +$137K |
|
1118
Hancock Whitney
HWC
$5.37B
| $1.63M | 0.01% |
28,427
-5,026
| -15% | -$288K |
|
1119
Mercantile Bank Corp
MBWM
$780M
| $1.63M | 0.01% |
35,075
-42
| -0.1% | -$1.95K |
|
|
SGI
1120
Somnigroup International Inc.
SGI
$18B
| $1.62M | 0.01% |
23,858
+1,508
| +7% | +$103K |
|
1121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 0.01% |
20,386
-27,894
| -58% | -$2.22M |
|
|
MIO
1122
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.62M | 0.01% |
137,168
-405,148
| -75% | -$4.78M |
|
1123
Independence Realty Trust
IRT
$4.11B
| $1.62M | 0.01% |
91,347
-25,945
| -22% | -$459K |
|
1124
Molina Healthcare
MOH
$10.3B
| $1.61M | 0.01% |
5,408
-401
| -7% | -$119K |
|
1125
Equity Residential
EQR
$25.3B
| $1.6M | 0.01% |
23,712
+4,354
| +22% | +$294K |
|