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 | |
|---|---|---|---|---|---|---|
1151
OneSpaWorld
OSW
$2.32B
| $1.52M | 0.01% |
74,538
-2,397
| -3% | -$48.9K |
|
1152
RB Global
RBA
$22B
| $1.52M | 0.01% |
14,292
-7,341
| -34% | -$780K |
|
1153
Iridium Communications
IRDM
$1.96B
| $1.51M | 0.01% |
50,025
-12,272
| -20% | -$370K |
|
1154
IDEX
IEX
$12.4B
| $1.51M | 0.01% |
8,590
+270
| +3% | +$47.4K |
|
1155
Novanta
NOVT
$4.23B
| $1.51M | 0.01% |
11,686
-8,854
| -43% | -$1.14M |
|
1156
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $1.51M | 0.01% |
21,972
+526
| +2% | +$36.1K |
|
1157
Nomura Holdings
NMR
$22.1B
| $1.5M | 0.01% |
228,696
-7,752
| -3% | -$51K |
|
1158
Carpenter Technology
CRS
$12.1B
| $1.5M | 0.01% |
5,439
-234
| -4% | -$64.7K |
|
|
SBI
1159
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.5M | 0.01% |
199,751
-50,845
| -20% | -$382K |
|
1160
Federal Signal
FSS
$7.75B
| $1.5M | 0.01% |
14,065
+3,146
| +29% | +$335K |
|
1161
Camden Property Trust
CPT
$11.8B
| $1.5M | 0.01% |
13,217
+1,076
| +9% | +$122K |
|
1162
MP Materials
MP
$11.3B
| $1.49M | 0.01% |
44,868
+3,412
| +8% | +$114K |
|
1163
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.49M | 0.01% |
13,467
+5,907
| +78% | +$652K |
|
1164
Schwab International Equity ETF
SCHF
$51.4B
| $1.48M | 0.01% |
67,052
-71,482
| -52% | -$1.58M |
|
1165
NiSource
NI
$19.3B
| $1.48M | 0.01% |
36,732
+1,622
| +5% | +$65.4K |
|
1166
Tenaris
TS
$18.7B
| $1.48M | 0.01% |
39,594
+4,570
| +13% | +$171K |
|
1167
Logitech
LOGI
$16B
| $1.48M | 0.01% |
16,401
-1,775
| -10% | -$160K |
|
1168
Ameris Bancorp
ABCB
$5.1B
| $1.48M | 0.01% |
22,834
-3,578
| -14% | -$232K |
|
1169
Crown Holdings
CCK
$11.3B
| $1.48M | 0.01% |
14,341
-995
| -6% | -$102K |
|
1170
Crane Co
CR
$10.7B
| $1.48M | 0.01% |
7,775
-1,723
| -18% | -$327K |
|
|
FTF
1171
Franklin Limited Duration Income Trust
FTF
$260M
| $1.48M | 0.01% |
229,834
-634,054
| -73% | -$4.07M |
|
1172
Zillow
Z
$21.7B
| $1.48M | 0.01% |
21,057
+947
| +5% | +$66.3K |
|
1173
GoDaddy
GDDY
$20.7B
| $1.47M | 0.01% |
8,178
-525
| -6% | -$94.5K |
|
1174
Canadian National Railway
CNI
$58.4B
| $1.47M | 0.01% |
14,150
-2,336
| -14% | -$243K |
|
1175
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.47M | 0.01% |
67,379
+13,050
| +24% | +$285K |
|