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 | |
|---|---|---|---|---|---|---|
1151
Jacobs Solutions
J
$17.8B
| $1.47M | 0.01% |
12,272
+340
| +3% | +$40.8K |
|
1152
ON Semiconductor
ON
$20B
| $1.46M | 0.01% |
35,954
-2,392
| -6% | -$97.3K |
|
1153
Krystal Biotech
KRYS
$4.18B
| $1.46M | 0.01% |
8,109
+3,857
| +91% | +$695K |
|
1154
nVent Electric
NVT
$15.4B
| $1.46M | 0.01% |
27,830
+1,209
| +5% | +$63.4K |
|
1155
BorgWarner
BWA
$9.6B
| $1.46M | 0.01% |
50,847
-5,793
| -10% | -$166K |
|
1156
Nomura Holdings
NMR
$22.1B
| $1.45M | 0.01% |
236,448
+35,362
| +18% | +$218K |
|
1157
Crane Co
CR
$10.7B
| $1.45M | 0.01% |
9,498
-62
| -0.6% | -$9.5K |
|
1158
Spirit AeroSystems
SPR
$4.61B
| $1.45M | 0.01% |
42,211
-2,894
| -6% | -$99.7K |
|
1159
Innospec
IOSP
$2.08B
| $1.45M | 0.01% |
15,342
-638
| -4% | -$60.5K |
|
1160
Dollar General
DG
$23.2B
| $1.45M | 0.01% |
16,507
+6,900
| +72% | +$607K |
|
1161
Mirion Technologies
MIR
$5.08B
| $1.45M | 0.01% |
99,681
+61,443
| +161% | +$891K |
|
1162
Align Technology
ALGN
$9.85B
| $1.44M | 0.01% |
9,034
-1,187
| -12% | -$189K |
|
1163
Kilroy Realty
KRC
$5.08B
| $1.43M | 0.01% |
43,285
+2,974
| +7% | +$98.3K |
|
1164
TKO Group
TKO
$16.6B
| $1.43M | 0.01% |
9,363
+434
| +5% | +$66.3K |
|
1165
Cogent Communications
CCOI
$1.77B
| $1.43M | 0.01% |
23,214
-244
| -1% | -$15K |
|
1166
FNB Corp
FNB
$5.9B
| $1.42M | 0.01% |
105,457
+2,468
| +2% | +$33.3K |
|
1167
Nordson
NDSN
$12.8B
| $1.42M | 0.01% |
7,031
-434
| -6% | -$87.6K |
|
1168
Burlington
BURL
$17.6B
| $1.42M | 0.01% |
5,953
+338
| +6% | +$80.6K |
|
1169
Evergy
EVRG
$16.6B
| $1.41M | 0.01% |
20,519
+179
| +0.9% | +$12.3K |
|
1170
Vita Coco
COCO
$2.22B
| $1.41M | 0.01% |
46,099
+2,803
| +6% | +$85.9K |
|
1171
Elbit Systems
ESLT
$23.4B
| $1.41M | 0.01% |
3,680
-293
| -7% | -$112K |
|
1172
Huntington Ingalls Industries
HII
$10.8B
| $1.41M | 0.01% |
6,915
-2,415
| -26% | -$492K |
|
1173
NiSource
NI
$19.4B
| $1.41M | 0.01% |
35,110
+1,094
| +3% | +$43.9K |
|
1174
Franklin Electric
FELE
$4.31B
| $1.41M | 0.01% |
14,981
-920
| -6% | -$86.4K |
|
1175
Eastman Chemical
EMN
$7.8B
| $1.4M | 0.01% |
15,920
-81
| -0.5% | -$7.15K |
|