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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Italy ETF
EWI
$729M
| $1.33M | 0.01% |
37,218
-15,020
| -29% | -$538K |
|
1152
Check Point Software Technologies
CHKP
$21B
| $1.33M | 0.01% |
8,072
+1,875
| +30% | +$309K |
|
|
ALTR
1153
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.33M | 0.01% |
13,575
+1,463
| +12% | +$143K |
|
1154
Artisan Partners
APAM
$3.27B
| $1.33M | 0.01% |
32,224
+44
| +0.1% | +$1.82K |
|
1155
Western Midstream Partners
WES
$14.6B
| $1.33M | 0.01% |
33,463
+66
| +0.2% | +$2.62K |
|
1156
Antero Resources
AR
$10.2B
| $1.33M | 0.01% |
40,622
+12,634
| +45% | +$412K |
|
1157
Southern Copper
SCCO
$86.2B
| $1.32M | 0.01% |
12,763
-163
| -1% | -$16.9K |
|
|
WBA
1158
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.01% |
109,111
+10,695
| +11% | +$129K |
|
1159
Revvity
RVTY
$9.62B
| $1.32M | 0.01% |
12,567
+1,237
| +11% | +$130K |
|
1160
iShares US Energy ETF
IYE
$1.15B
| $1.32M | 0.01% |
27,443
+435
| +2% | +$20.9K |
|
1161
Clean Harbors
CLH
$12.7B
| $1.32M | 0.01% |
5,820
+178
| +3% | +$40.3K |
|
1162
Neurocrine Biosciences
NBIX
$14.1B
| $1.31M | 0.01% |
9,543
+4,206
| +79% | +$579K |
|
1163
Timken Company
TKR
$5.4B
| $1.31M | 0.01% |
16,365
+298
| +2% | +$23.9K |
|
|
HYB
1164
DELISTED
New America High Income Fund, Inc.
HYB
| $1.31M | 0.01% |
178,722
+801
| +0.5% | +$5.87K |
|
1165
HEICO
HEI
$44.4B
| $1.31M | 0.01% |
5,856
+371
| +7% | +$83K |
|
1166
Lincoln Electric
LECO
$13.2B
| $1.31M | 0.01% |
6,932
+176
| +3% | +$33.2K |
|
1167
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.31M | 0.01% |
21,409
+8,944
| +72% | +$546K |
|
1168
Northern Trust
NTRS
$24.7B
| $1.31M | 0.01% |
15,534
-37
| -0.2% | -$3.11K |
|
1169
Lloyds Banking Group
LYG
$67B
| $1.31M | 0.01% |
478,376
+89,508
| +23% | +$244K |
|
1170
Athira Pharma
ATHA
$14.2M
| $1.3M | 0.01% |
492,226
| – | – |
|
1171
Mercantile Bank Corp
MBWM
$775M
| $1.3M | 0.01% |
32,002
+2,489
| +8% | +$101K |
|
1172
Donaldson
DCI
$9.42B
| $1.3M | 0.01% |
18,100
-253
| -1% | -$18.1K |
|
1173
FirstEnergy
FE
$25.3B
| $1.29M | 0.01% |
33,787
+959
| +3% | +$36.7K |
|
1174
Vital Farms
VITL
$2.17B
| $1.29M | 0.01% |
27,636
-80
| -0.3% | -$3.74K |
|
|
STR
1175
DELISTED
Sitio Royalties
STR
| $1.29M | 0.01% |
54,732
-1,356
| -2% | -$32K |
|