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 | |
|---|---|---|---|---|---|---|
1101
ITT
ITT
$13.8B
| $1.63M | 0.01% |
12,594
-143
| -1% | -$18.5K |
|
1102
Terreno Realty
TRNO
$6.05B
| $1.62M | 0.01% |
25,635
+2,571
| +11% | +$163K |
|
1103
Knight Transportation
KNX
$6.96B
| $1.61M | 0.01% |
36,967
-4,200
| -10% | -$183K |
|
1104
Akamai
AKAM
$11.3B
| $1.61M | 0.01% |
19,985
+4,071
| +26% | +$328K |
|
1105
Canadian National Railway
CNI
$58.6B
| $1.61M | 0.01% |
16,486
-2,265
| -12% | -$221K |
|
|
HIO
1106
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.6M | 0.01% |
393,816
-2,418,151
| -86% | -$9.84M |
|
1107
Las Vegas Sands
LVS
$37.5B
| $1.6M | 0.01% |
41,440
+3,894
| +10% | +$150K |
|
1108
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.6M | 0.01% |
33,667
+3,080
| +10% | +$146K |
|
1109
Biogen
BIIB
$21.6B
| $1.6M | 0.01% |
11,713
+1,010
| +9% | +$138K |
|
|
PRMB
1110
Primo Brands Corporation
PRMB
$9.09B
| $1.6M | 0.01% |
44,966
+25,078
| +126% | +$890K |
|
1111
Jabil
JBL
$23B
| $1.6M | 0.01% |
11,711
+809
| +7% | +$110K |
|
1112
Stock Yards Bancorp
SYBT
$2.27B
| $1.59M | 0.01% |
23,047
-273
| -1% | -$18.9K |
|
1113
HEICO
HEI
$44.5B
| $1.59M | 0.01% |
5,946
+2
| +0% | +$534 |
|
1114
Nokia
NOK
$24.8B
| $1.59M | 0.01% |
301,314
+37,474
| +14% | +$197K |
|
1115
Exponent
EXPO
$3.58B
| $1.58M | 0.01% |
19,527
-1,515
| -7% | -$123K |
|
1116
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.58M | 0.01% |
17,330
-605
| -3% | -$55.2K |
|
1117
TPG
TPG
$9.15B
| $1.58M | 0.01% |
+33,322
| New | +$1.58M |
|
1118
GXO Logistics
GXO
$5.88B
| $1.58M | 0.01% |
40,423
+17,405
| +76% | +$680K |
|
1119
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.58M | 0.01% |
17,342
-13,187
| -43% | -$1.2M |
|
1120
Gates Industrial
GTES
$6.67B
| $1.58M | 0.01% |
85,637
-9,309
| -10% | -$171K |
|
1121
Bank OZK
OZK
$5.88B
| $1.57M | 0.01% |
36,131
+2,720
| +8% | +$118K |
|
1122
GoDaddy
GDDY
$20.6B
| $1.57M | 0.01% |
8,703
+499
| +6% | +$89.9K |
|
1123
Materion
MTRN
$2.33B
| $1.57M | 0.01% |
19,205
+2,387
| +14% | +$195K |
|
1124
Post Holdings
POST
$5.76B
| $1.56M | 0.01% |
13,388
+4,750
| +55% | +$553K |
|
1125
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.56M | 0.01% |
110,844
+57,072
| +106% | +$802K |
|