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 | |
|---|---|---|---|---|---|---|
1176
Manulife Financial
MFC
$54.2B
| $826K | ﹤0.01% |
+37,389
| New | +$826K |
|
1177
SiteOne Landscape Supply
SITE
$6.23B
| $825K | ﹤0.01% |
+5,078
| New | +$825K |
|
|
B
1178
Barrick Mining Corporation
B
$49.5B
| $824K | ﹤0.01% |
+45,567
| New | +$824K |
|
1179
DoubleVerify
DV
$2.13B
| $824K | ﹤0.01% |
+22,397
| New | +$824K |
|
1180
Shattuck Labs
STTK
$92M
| $823K | ﹤0.01% |
+115,427
| New | +$823K |
|
1181
InterContinental Hotels
IHG
$18.4B
| $820K | ﹤0.01% |
+8,996
| New | +$820K |
|
1182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $820K | ﹤0.01% |
+10,595
| New | +$820K |
|
|
PARA
1183
DELISTED
Paramount Global Class B
PARA
| $819K | ﹤0.01% |
+55,246
| New | +$819K |
|
1184
Progress Software
PRGS
$1.81B
| $817K | ﹤0.01% |
+15,052
| New | +$817K |
|
1185
Fluor
FLR
$6.63B
| $816K | ﹤0.01% |
+20,833
| New | +$816K |
|
1186
GoDaddy
GDDY
$20.1B
| $816K | ﹤0.01% |
+7,683
| New | +$816K |
|
1187
CACI
CACI
$10.9B
| $815K | ﹤0.01% |
+2,516
| New | +$815K |
|
1188
Texas Capital Bancshares
TCBI
$3.98B
| $810K | ﹤0.01% |
+12,539
| New | +$810K |
|
1189
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $809K | ﹤0.01% |
+14,345
| New | +$809K |
|
1190
PG&E
PCG
$34B
| $808K | ﹤0.01% |
+44,838
| New | +$808K |
|
|
HPP
1191
Hudson Pacific Properties
HPP
$1.11B
| $807K | ﹤0.01% |
+86,723
| New | +$807K |
|
1192
Trip.com Group
TCOM
$48.3B
| $806K | ﹤0.01% |
+22,369
| New | +$806K |
|
1193
iShares Core S&P US Value ETF
IUSV
$22.1B
| $805K | ﹤0.01% |
+9,541
| New | +$805K |
|
1194
Rogers Corp
ROG
$1.47B
| $804K | ﹤0.01% |
+6,086
| New | +$804K |
|
1195
SPX Corp
SPXC
$9.21B
| $803K | ﹤0.01% |
+7,174
| New | +$803K |
|
1196
Caleres
CAL
$503M
| $803K | ﹤0.01% |
+26,130
| New | +$803K |
|
1197
Chemours
CC
$2.51B
| $799K | ﹤0.01% |
+25,349
| New | +$799K |
|
1198
Moelis & Co
MC
$5.54B
| $797K | ﹤0.01% |
+14,196
| New | +$797K |
|
1199
Signet Jewelers
SIG
$3.73B
| $795K | ﹤0.01% |
+7,409
| New | +$795K |
|
1200
Canadian Imperial Bank of Commerce
CM
$73.6B
| $794K | ﹤0.01% |
+16,395
| New | +$794K |
|