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 | |
|---|---|---|---|---|---|---|
1126
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.56M | 0.01% |
60,184
+5,504
| +10% | +$142K |
|
1127
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.55M | 0.01% |
61,890
+18,779
| +44% | +$470K |
|
1128
EPR Properties
EPR
$4.31B
| $1.55M | 0.01% |
29,416
+2,848
| +11% | +$150K |
|
1129
Entegris
ENTG
$12.6B
| $1.55M | 0.01% |
17,678
-720
| -4% | -$63K |
|
1130
Plexus
PLXS
$3.8B
| $1.54M | 0.01% |
12,052
+3,689
| +44% | +$473K |
|
1131
JFrog
FROG
$5.82B
| $1.54M | 0.01% |
48,067
+34,899
| +265% | +$1.12M |
|
1132
Logitech
LOGI
$16B
| $1.53M | 0.01% |
18,176
-200
| -1% | -$16.9K |
|
1133
Cooper Companies
COO
$13.6B
| $1.53M | 0.01% |
18,164
-1,725
| -9% | -$146K |
|
1134
SPX Corp
SPXC
$9.4B
| $1.53M | 0.01% |
11,860
+1,812
| +18% | +$233K |
|
1135
Ameris Bancorp
ABCB
$5.12B
| $1.53M | 0.01% |
26,412
+979
| +4% | +$56.6K |
|
1136
UGI
UGI
$7.49B
| $1.53M | 0.01% |
46,075
+691
| +2% | +$22.9K |
|
1137
Mercantile Bank Corp
MBWM
$785M
| $1.53M | 0.01% |
35,117
+1,725
| +5% | +$74.9K |
|
1138
Hims & Hers Health
HIMS
$11.7B
| $1.52M | 0.01% |
51,552
-7,011
| -12% | -$207K |
|
1139
Kellanova
K
$27.7B
| $1.52M | 0.01% |
18,453
+677
| +4% | +$55.8K |
|
1140
Zscaler
ZS
$44.6B
| $1.52M | 0.01% |
7,651
+1,788
| +30% | +$355K |
|
1141
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $1.52M | 0.01% |
11,969
-421
| -3% | -$53.4K |
|
1142
Omega Healthcare
OHI
$12.5B
| $1.52M | 0.01% |
39,794
+413
| +1% | +$15.7K |
|
1143
Fox Class A
FOXA
$28.7B
| $1.51M | 0.01% |
26,660
+4,393
| +20% | +$248K |
|
1144
FirstEnergy
FE
$25.2B
| $1.51M | 0.01% |
37,302
+1,973
| +6% | +$79.7K |
|
1145
IDEX
IEX
$12.4B
| $1.51M | 0.01% |
8,320
-153
| -2% | -$27.7K |
|
1146
Arrow Electronics
ARW
$6.66B
| $1.5M | 0.01% |
14,494
-510
| -3% | -$53K |
|
1147
Textron
TXT
$14.7B
| $1.5M | 0.01% |
20,728
+91
| +0.4% | +$6.58K |
|
1148
WaFd
WAFD
$2.49B
| $1.5M | 0.01% |
51,889
+5,424
| +12% | +$156K |
|
1149
National Grid
NGG
$70.5B
| $1.49M | 0.01% |
23,329
-1,617
| -6% | -$103K |
|
1150
Camden Property Trust
CPT
$11.8B
| $1.49M | 0.01% |
12,141
+706
| +6% | +$86.4K |
|