Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$846M |
| 4 |
Apple
AAPL
|
+$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Commerce Bancshares
CBSH
$7.95B
| $953K | 0.01% |
+18,745
| New | +$953K |
|
1102
Ralph Lauren
RL
$19.1B
| $953K | 0.01% |
+6,604
| New | +$953K |
|
|
SPLK
1103
DELISTED
Splunk Inc
SPLK
| $951K | 0.01% |
+6,210
| New | +$951K |
|
1104
BorgWarner
BWA
$9.43B
| $951K | 0.01% |
+26,514
| New | +$951K |
|
1105
Fabrinet
FN
$12.8B
| $949K | 0.01% |
+4,988
| New | +$949K |
|
1106
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $948K | 0.01% |
+30,190
| New | +$948K |
|
|
JNPR
1107
DELISTED
Juniper Networks
JNPR
| $945K | 0.01% |
+32,063
| New | +$945K |
|
1108
Herc Holdings
HRI
$4.16B
| $944K | 0.01% |
+6,341
| New | +$944K |
|
1109
Whirlpool
WHR
$5.16B
| $943K | 0.01% |
+7,668
| New | +$943K |
|
1110
James Hardie Industries plc
JHX
$11.6B
| $941K | 0.01% |
+24,323
| New | +$941K |
|
1111
Baidu
BIDU
$39.4B
| $940K | 0.01% |
+7,897
| New | +$940K |
|
1112
Wynn Resorts
WYNN
$12.6B
| $933K | 0.01% |
+10,245
| New | +$933K |
|
1113
Acadia Healthcare
ACHC
$2B
| $930K | 0.01% |
+11,965
| New | +$930K |
|
1114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $929K | 0.01% |
+19,565
| New | +$929K |
|
1115
Fortune Brands Innovations
FBIN
$7.16B
| $929K | 0.01% |
+12,199
| New | +$929K |
|
1116
ARK Web x.0 ETF
ARKW
$2.45B
| $926K | 0.01% |
+12,200
| New | +$926K |
|
1117
Metallus
MTUS
$696M
| $925K | 0.01% |
+39,451
| New | +$925K |
|
1118
UFP Industries
UFPI
$5.78B
| $924K | 0.01% |
+7,356
| New | +$924K |
|
1119
iShares US Healthcare ETF
IYH
$2.76B
| $923K | 0.01% |
+16,130
| New | +$923K |
|
1120
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $921K | ﹤0.01% |
+17,565
| New | +$921K |
|
1121
Bright Horizons
BFAM
$6.46B
| $920K | ﹤0.01% |
+9,764
| New | +$920K |
|
1122
CorVel
CRVL
$4.39B
| $920K | ﹤0.01% |
+11,160
| New | +$920K |
|
1123
HEICO Class A
HEI.A
$35B
| $919K | ﹤0.01% |
+6,451
| New | +$919K |
|
1124
CNA Financial
CNA
$12.9B
| $917K | ﹤0.01% |
+21,671
| New | +$917K |
|
1125
Agnico Eagle Mines
AEM
$77.1B
| $917K | ﹤0.01% |
+16,709
| New | +$917K |
|