Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$846M |
| 4 |
Apple
AAPL
|
+$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
MKS Inc. Common Stock
MKSI
$7.73B
| $866K | ﹤0.01% |
+8,419
| New | +$866K |
|
1152
nVent Electric
NVT
$15.3B
| $863K | ﹤0.01% |
+14,613
| New | +$863K |
|
1153
RLI Corp
RLI
$6.14B
| $863K | ﹤0.01% |
+12,962
| New | +$863K |
|
1154
UDR
UDR
$12.7B
| $862K | ﹤0.01% |
+22,503
| New | +$862K |
|
1155
The Greenbrier Companies
GBX
$1.42B
| $861K | ﹤0.01% |
+19,482
| New | +$861K |
|
1156
Synovus
SNV
$7.18B
| $856K | ﹤0.01% |
+22,726
| New | +$856K |
|
1157
Brookfield Renewable
BEPC
$6.1B
| $854K | ﹤0.01% |
+29,661
| New | +$854K |
|
1158
Exponent
EXPO
$3.54B
| $852K | ﹤0.01% |
+9,682
| New | +$852K |
|
1159
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $850K | ﹤0.01% |
+3,995
| New | +$850K |
|
1160
Viatris
VTRS
$11.6B
| $850K | ﹤0.01% |
+77,228
| New | +$850K |
|
|
AZPN
1161
DELISTED
Aspen Technology Inc
AZPN
| $849K | ﹤0.01% |
+3,856
| New | +$849K |
|
1162
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $847K | ﹤0.01% |
+5,900
| New | +$847K |
|
1163
Essential Utilities
WTRG
$10.7B
| $846K | ﹤0.01% |
+22,643
| New | +$846K |
|
|
FLG
1164
Flagstar Financial, Inc.
FLG
$5.27B
| $845K | ﹤0.01% |
+27,525
| New | +$845K |
|
1165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $843K | ﹤0.01% |
+18,083
| New | +$843K |
|
1166
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $842K | ﹤0.01% |
+3,245
| New | +$842K |
|
1167
Insperity
NSP
$1.99B
| $841K | ﹤0.01% |
+7,176
| New | +$841K |
|
1168
United Microelectronic
UMC
$17B
| $840K | ﹤0.01% |
+99,242
| New | +$840K |
|
1169
Neurocrine Biosciences
NBIX
$14.1B
| $839K | ﹤0.01% |
+6,368
| New | +$839K |
|
1170
Western Union
WU
$2.71B
| $838K | ﹤0.01% |
+70,323
| New | +$838K |
|
|
ORAN
1171
DELISTED
Orange
ORAN
| $837K | ﹤0.01% |
+73,188
| New | +$837K |
|
1172
Invesco DB Oil Fund
DBO
$228M
| $836K | ﹤0.01% |
+60,120
| New | +$836K |
|
1173
Vertiv
VRT
$51.5B
| $834K | ﹤0.01% |
+17,368
| New | +$834K |
|
1174
GXO Logistics
GXO
$5.84B
| $830K | ﹤0.01% |
+13,577
| New | +$830K |
|
1175
Interactive Brokers
IBKR
$28.4B
| $827K | ﹤0.01% |
+39,924
| New | +$827K |
|