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 | |
|---|---|---|---|---|---|---|
1176
APA Corp
APA
$8.22B
| $1.4M | 0.01% |
66,190
-7,380
| -10% | -$156K |
|
1177
Krispy Kreme
DNUT
$539M
| $1.4M | 0.01% |
+284,821
| New | +$1.4M |
|
1178
Penumbra
PEN
$10.8B
| $1.4M | 0.01% |
5,238
+1,466
| +39% | +$392K |
|
|
CXE
1179
MFS High Income Municipal Trust
CXE
$117M
| $1.4M | 0.01% |
374,219
+19,841
| +6% | +$74.1K |
|
1180
Workiva
WK
$4.39B
| $1.39M | 0.01% |
18,349
+1,277
| +7% | +$96.9K |
|
1181
WD-40
WDFC
$2.88B
| $1.39M | 0.01% |
5,707
+3,184
| +126% | +$777K |
|
1182
Mine Safety
MSA
$6.73B
| $1.39M | 0.01% |
9,486
-567
| -6% | -$83.2K |
|
1183
Pinnacle West Capital
PNW
$10.6B
| $1.39M | 0.01% |
14,607
+4,424
| +43% | +$421K |
|
1184
SM Energy
SM
$3.13B
| $1.39M | 0.01% |
46,117
-1,027
| -2% | -$31K |
|
1185
Ulta Beauty
ULTA
$23.4B
| $1.39M | 0.01% |
3,793
-355
| -9% | -$130K |
|
1186
J.M. Smucker
SJM
$11.8B
| $1.39M | 0.01% |
11,730
-2,141
| -15% | -$253K |
|
1187
Equity Residential
EQR
$25.5B
| $1.39M | 0.01% |
19,358
+1,247
| +7% | +$89.4K |
|
1188
Gaming and Leisure Properties
GLPI
$13.7B
| $1.39M | 0.01% |
27,236
-1,048
| -4% | -$53.3K |
|
1189
Jefferies Financial Group
JEF
$13.9B
| $1.38M | 0.01% |
25,615
+930
| +4% | +$50.3K |
|
1190
Vitamin Cottage Natural Grocers
NGVC
$872M
| $1.38M | 0.01% |
34,430
-1,567
| -4% | -$63K |
|
1191
SL Green Realty
SLG
$4.5B
| $1.38M | 0.01% |
23,867
-3,498
| -13% | -$202K |
|
1192
Zillow
Z
$21.6B
| $1.38M | 0.01% |
20,110
-407
| -2% | -$27.9K |
|
1193
argenx
ARGX
$46.7B
| $1.38M | 0.01% |
2,324
-82
| -3% | -$48.5K |
|
1194
Invitation Homes
INVH
$18.8B
| $1.38M | 0.01% |
39,415
-3,211
| -8% | -$112K |
|
1195
Gentex
GNTX
$6.24B
| $1.37M | 0.01% |
58,907
-16,765
| -22% | -$391K |
|
1196
MPLX
MPLX
$51.8B
| $1.37M | 0.01% |
25,633
+3,544
| +16% | +$190K |
|
1197
Tenaris
TS
$18.8B
| $1.37M | 0.01% |
35,024
+1,822
| +5% | +$71.3K |
|
1198
NNN REIT
NNN
$8.17B
| $1.37M | 0.01% |
32,119
-519
| -2% | -$22.1K |
|
|
1199
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.37M | 0.01% |
105,511
-1,612,590
| -94% | -$20.9M |
|
1200
Crown Holdings
CCK
$11.4B
| $1.37M | 0.01% |
15,336
+546
| +4% | +$48.7K |
|