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 | |
|---|---|---|---|---|---|---|
1101
Iridium Communications
IRDM
$1.89B
| $1.44M | 0.01% |
54,103
+246
| +0.5% | +$6.55K |
|
1102
RPM International
RPM
$16.2B
| $1.44M | 0.01% |
13,374
+51
| +0.4% | +$5.49K |
|
1103
Allegion
ALLE
$15B
| $1.44M | 0.01% |
12,171
+154
| +1% | +$18.2K |
|
1104
Freshpet
FRPT
$2.66B
| $1.44M | 0.01% |
11,100
+5,812
| +110% | +$752K |
|
1105
Cogent Communications
CCOI
$1.77B
| $1.43M | 0.01% |
25,420
-2,125
| -8% | -$120K |
|
|
CSW
1106
CSW Industrials, Inc.
CSW
$4.2B
| $1.43M | 0.01% |
5,391
+1,461
| +37% | +$388K |
|
1107
Fabrinet
FN
$12.8B
| $1.43M | 0.01% |
5,841
+207
| +4% | +$50.7K |
|
1108
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.43M | 0.01% |
30,355
+247
| +0.8% | +$11.6K |
|
1109
DT Midstream
DTM
$10.9B
| $1.42M | 0.01% |
20,011
+7,114
| +55% | +$506K |
|
1110
KB Home
KBH
$4.5B
| $1.42M | 0.01% |
20,265
-3,384
| -14% | -$237K |
|
1111
Fidelity National Financial
FNF
$16.5B
| $1.41M | 0.01% |
28,624
-2,016
| -7% | -$99.6K |
|
1112
Interactive Brokers
IBKR
$28.4B
| $1.41M | 0.01% |
46,148
+9,784
| +27% | +$300K |
|
1113
Crane Co
CR
$10.5B
| $1.41M | 0.01% |
9,740
+36
| +0.4% | +$5.22K |
|
1114
National Grid
NGG
$71B
| $1.41M | 0.01% |
25,945
-324
| -1% | -$17.6K |
|
1115
Corpay
CPAY
$21.6B
| $1.41M | 0.01% |
5,281
+1,283
| +32% | +$342K |
|
1116
Essential Utilities
WTRG
$10.7B
| $1.4M | 0.01% |
37,546
-783
| -2% | -$29.2K |
|
1117
AES
AES
$9.21B
| $1.4M | 0.01% |
79,628
+4,929
| +7% | +$86.6K |
|
1118
Qualys
QLYS
$4.82B
| $1.4M | 0.01% |
9,792
+565
| +6% | +$80.6K |
|
1119
Snap-on
SNA
$17.3B
| $1.39M | 0.01% |
5,315
-194
| -4% | -$50.7K |
|
1120
CACI
CACI
$10.9B
| $1.39M | 0.01% |
3,223
+160
| +5% | +$68.8K |
|
1121
Hims & Hers Health
HIMS
$12.6B
| $1.39M | 0.01% |
68,607
-21,412
| -24% | -$432K |
|
1122
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.38M | 0.01% |
35,160
+8,037
| +30% | +$316K |
|
1123
Agree Realty
ADC
$8.09B
| $1.38M | 0.01% |
22,298
+9,522
| +75% | +$590K |
|
1124
First Industrial Realty Trust
FR
$6.9B
| $1.37M | 0.01% |
28,817
-9,547
| -25% | -$454K |
|
1125
FNB Corp
FNB
$5.9B
| $1.37M | 0.01% |
99,961
+13,538
| +16% | +$185K |
|