Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
+$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Progressive
PGR
|
+$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$57.3M |
| 4 |
Oracle
ORCL
|
+$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
+$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Lincoln National
LNC
$7.99B
| $1.6M | 0.01% |
46,228
-4,207
| -8% | -$146K |
|
1127
Jefferies Financial Group
JEF
$13.9B
| $1.6M | 0.01% |
29,214
+3,599
| +14% | +$197K |
|
1128
Conagra Brands
CAG
$9.31B
| $1.59M | 0.01% |
77,905
+15,110
| +24% | +$309K |
|
1129
Vail Resorts
MTN
$5.48B
| $1.59M | 0.01% |
10,126
-3,007
| -23% | -$473K |
|
1130
IPG Photonics
IPGP
$3.49B
| $1.59M | 0.01% |
23,105
+6,913
| +43% | +$475K |
|
1131
PPL Corp
PPL
$26.6B
| $1.58M | 0.01% |
46,672
-26,132
| -36% | -$887K |
|
1132
Toro Company
TTC
$7.82B
| $1.58M | 0.01% |
22,328
+10,373
| +87% | +$735K |
|
1133
Kilroy Realty
KRC
$5.08B
| $1.57M | 0.01% |
45,476
+2,191
| +5% | +$75.8K |
|
1134
Procept Biorobotics
PRCT
$2.15B
| $1.57M | 0.01% |
27,277
-1,394
| -5% | -$80.3K |
|
1135
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.57M | 0.01% |
11,907
+2,207
| +23% | +$291K |
|
|
SWTX
1136
DELISTED
SpringWorks Therapeutics
SWTX
| $1.56M | 0.01% |
33,301
-7,920
| -19% | -$372K |
|
1137
Akamai
AKAM
$11.4B
| $1.56M | 0.01% |
19,616
-369
| -2% | -$29.4K |
|
1138
Bio-Techne
TECH
$8.28B
| $1.56M | 0.01% |
30,372
-8,000
| -21% | -$412K |
|
1139
TKO Group
TKO
$16.6B
| $1.56M | 0.01% |
8,586
-777
| -8% | -$141K |
|
1140
Wingstop
WING
$7.67B
| $1.55M | 0.01% |
4,601
-1,165
| -20% | -$392K |
|
|
STKL
1141
SunOpta
STKL
$755M
| $1.55M | 0.01% |
266,478
-8,990
| -3% | -$52.1K |
|
1142
TEGNA Inc
TGNA
$3.38B
| $1.54M | 0.01% |
91,726
-4,656
| -5% | -$78.1K |
|
1143
Core & Main
CNM
$9.43B
| $1.54M | 0.01% |
25,469
+1,228
| +5% | +$74.1K |
|
1144
Darling Ingredients
DAR
$5.05B
| $1.54M | 0.01% |
40,488
+4,375
| +12% | +$166K |
|
1145
Prosperity Bancshares
PB
$6.44B
| $1.53M | 0.01% |
21,836
-2,586
| -11% | -$182K |
|
1146
Toronto Dominion Bank
TD
$131B
| $1.53M | 0.01% |
20,886
+1,877
| +10% | +$138K |
|
1147
Kirby Corp
KEX
$4.91B
| $1.53M | 0.01% |
13,460
+1,717
| +15% | +$195K |
|
1148
Shake Shack
SHAK
$4.18B
| $1.53M | 0.01% |
10,851
-4,544
| -30% | -$639K |
|
1149
Perrigo
PRGO
$3.1B
| $1.52M | 0.01% |
57,002
+25,630
| +82% | +$685K |
|
1150
TopBuild
BLD
$12B
| $1.52M | 0.01% |
4,696
+437
| +10% | +$141K |
|