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 | |
|---|---|---|---|---|---|---|
1176
SK Telecom
SKM
$8.36B
| $1.29M | 0.01% |
61,578
+2,540
| +4% | +$53.2K |
|
1177
FTI Consulting
FCN
$5.32B
| $1.29M | 0.01% |
5,964
+249
| +4% | +$53.7K |
|
1178
Korn Ferry
KFY
$3.79B
| $1.28M | 0.01% |
19,115
-1,945
| -9% | -$131K |
|
1179
Liberty Broadband Class C
LBRDK
$8.69B
| $1.28M | 0.01% |
23,385
+8,896
| +61% | +$488K |
|
1180
GXO Logistics
GXO
$5.84B
| $1.28M | 0.01% |
25,338
+1,804
| +8% | +$91.1K |
|
1181
Watts Water Technologies
WTS
$9.39B
| $1.28M | 0.01% |
6,973
+104
| +2% | +$19.1K |
|
1182
H&R Block
HRB
$6.86B
| $1.28M | 0.01% |
23,534
+1,584
| +7% | +$86K |
|
1183
Box
BOX
$4.7B
| $1.28M | 0.01% |
48,281
-2,633
| -5% | -$69.6K |
|
1184
AMN Healthcare
AMN
$699M
| $1.27M | 0.01% |
24,771
+9,805
| +66% | +$502K |
|
1185
Zscaler
ZS
$44.1B
| $1.27M | 0.01% |
6,595
+728
| +12% | +$140K |
|
1186
iShares USD Green Bond ETF
BGRN
$420M
| $1.26M | 0.01% |
+27,173
| New | +$1.26M |
|
1187
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.26M | 0.01% |
9,160
+1,910
| +26% | +$263K |
|
1188
Northern Oil and Gas
NOG
$2.48B
| $1.26M | 0.01% |
33,857
+26,511
| +361% | +$987K |
|
1189
United Therapeutics
UTHR
$18.3B
| $1.26M | 0.01% |
3,955
+328
| +9% | +$104K |
|
1190
Kilroy Realty
KRC
$5.11B
| $1.26M | 0.01% |
39,963
-4,183
| -9% | -$132K |
|
1191
RB Global
RBA
$21.7B
| $1.25M | 0.01% |
16,432
+1,574
| +11% | +$120K |
|
1192
James Hardie Industries plc
JHX
$11.6B
| $1.25M | 0.01% |
39,738
+12,721
| +47% | +$401K |
|
1193
Carlyle Secured Lending
CGBD
$999M
| $1.25M | 0.01% |
70,596
+1,342
| +2% | +$23.8K |
|
1194
W.P. Carey
WPC
$15B
| $1.25M | 0.01% |
22,648
+6,432
| +40% | +$354K |
|
1195
Ormat Technologies
ORA
$5.53B
| $1.24M | 0.01% |
17,307
+4,617
| +36% | +$331K |
|
1196
NOV
NOV
$4.79B
| $1.24M | 0.01% |
65,247
+25,059
| +62% | +$476K |
|
1197
Insulet
PODD
$24.1B
| $1.24M | 0.01% |
6,132
+2,629
| +75% | +$531K |
|
1198
Synaptics
SYNA
$2.72B
| $1.24M | 0.01% |
14,026
-5,200
| -27% | -$459K |
|
1199
Shinhan Financial Group
SHG
$24B
| $1.23M | 0.01% |
35,417
-39
| -0.1% | -$1.36K |
|
1200
Shake Shack
SHAK
$4.06B
| $1.23M | 0.01% |
13,694
-1,329
| -9% | -$120K |
|