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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.37M | 0.01% |
5,953
+185
| +3% | +$42.5K |
|
1127
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.37M | 0.01% |
5,620
+1,762
| +46% | +$428K |
|
|
CXE
1128
MFS High Income Municipal Trust
CXE
$117M
| $1.37M | 0.01% |
368,022
+525
| +0.1% | +$1.95K |
|
1129
NNN REIT
NNN
$8.12B
| $1.36M | 0.01% |
32,014
+905
| +3% | +$38.6K |
|
|
JNPR
1130
DELISTED
Juniper Networks
JNPR
| $1.36M | 0.01% |
37,395
+695
| +2% | +$25.3K |
|
1131
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.36M | 0.01% |
12,330
+5,096
| +70% | +$563K |
|
1132
Twilio
TWLO
$15.7B
| $1.36M | 0.01% |
23,978
+1,974
| +9% | +$112K |
|
1133
C.H. Robinson
CHRW
$15.6B
| $1.36M | 0.01% |
15,402
-12
| -0.1% | -$1.06K |
|
1134
Yum China
YUMC
$16.1B
| $1.36M | 0.01% |
44,035
+1,295
| +3% | +$39.9K |
|
1135
Teleflex
TFX
$5.76B
| $1.36M | 0.01% |
6,455
+1,089
| +20% | +$229K |
|
1136
Burlington
BURL
$16.8B
| $1.36M | 0.01% |
5,657
+358
| +7% | +$85.9K |
|
1137
MongoDB
MDB
$26.9B
| $1.35M | 0.01% |
5,419
-61
| -1% | -$15.2K |
|
1138
Murphy Oil
MUR
$3.68B
| $1.35M | 0.01% |
32,793
+3,033
| +10% | +$125K |
|
1139
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.35M | 0.01% |
88,705
+3,700
| +4% | +$56.4K |
|
1140
Cullen/Frost Bankers
CFR
$8.2B
| $1.35M | 0.01% |
13,292
+2,549
| +24% | +$259K |
|
1141
Match Group
MTCH
$9.08B
| $1.35M | 0.01% |
44,411
-3,849
| -8% | -$117K |
|
1142
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.35M | 0.01% |
24,110
-11
| -0% | -$614 |
|
1143
Suncor Energy
SU
$50.6B
| $1.35M | 0.01% |
35,336
+1,005
| +3% | +$38.3K |
|
1144
VanEck Gold Miners ETF
GDX
$21B
| $1.35M | 0.01% |
39,674
-4,385
| -10% | -$149K |
|
1145
MSC Industrial Direct
MSM
$5.09B
| $1.34M | 0.01% |
16,942
+579
| +4% | +$45.9K |
|
1146
Ultra Clean Holdings
UCTT
$1.14B
| $1.34M | 0.01% |
27,398
+893
| +3% | +$43.8K |
|
1147
iShares Global Energy ETF
IXC
$1.84B
| $1.34M | 0.01% |
32,330
+2,563
| +9% | +$106K |
|
1148
Terreno Realty
TRNO
$6.05B
| $1.34M | 0.01% |
22,629
-5,919
| -21% | -$350K |
|
1149
US Foods
USFD
$17.9B
| $1.34M | 0.01% |
25,230
+492
| +2% | +$26.1K |
|
1150
Arbor Realty Trust
ABR
$2.25B
| $1.34M | 0.01% |
93,138
+47,253
| +103% | +$678K |
|