Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
+$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Progressive
PGR
|
+$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$57.3M |
| 4 |
Oracle
ORCL
|
+$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
+$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
FirstEnergy
FE
$25B
| $1.41M | 0.01% |
35,108
-2,194
| -6% | -$88.3K |
|
1202
Nordson
NDSN
$12.6B
| $1.41M | 0.01% |
6,584
-447
| -6% | -$95.9K |
|
1203
SM Energy
SM
$3.14B
| $1.41M | 0.01% |
56,951
+10,834
| +23% | +$268K |
|
1204
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $1.41M | 0.01% |
+13,940
| New | +$1.41M |
|
1205
Kinross Gold
KGC
$28B
| $1.41M | 0.01% |
89,938
-8,420
| -9% | -$132K |
|
1206
CNO Financial Group
CNO
$3.8B
| $1.4M | 0.01% |
36,394
+6,299
| +21% | +$243K |
|
1207
Nextracker
NXT
$10B
| $1.4M | 0.01% |
25,796
+3,909
| +18% | +$213K |
|
1208
Essential Utilities
WTRG
$10.6B
| $1.4M | 0.01% |
37,729
+4,032
| +12% | +$150K |
|
1209
Bath & Body Works
BBWI
$5.81B
| $1.4M | 0.01% |
46,673
-7,108
| -13% | -$213K |
|
1210
Saic
SAIC
$4.75B
| $1.4M | 0.01% |
12,402
+2,882
| +30% | +$325K |
|
1211
Brookfield Asset Management
BAM
$89.8B
| $1.39M | 0.01% |
25,171
-900
| -3% | -$49.8K |
|
1212
Northrim BanCorp
NRIM
$508M
| $1.38M | 0.01% |
14,802
+3,405
| +30% | +$318K |
|
1213
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $1.38M | 0.01% |
+11,219
| New | +$1.38M |
|
1214
News Corp Class B
NWS
$17.8B
| $1.37M | 0.01% |
39,802
-3,065
| -7% | -$105K |
|
1215
Lamar Advertising Co
LAMR
$12.8B
| $1.37M | 0.01% |
11,251
+1,076
| +11% | +$131K |
|
1216
Sun Communities
SUI
$16.1B
| $1.36M | 0.01% |
10,785
+2,187
| +25% | +$277K |
|
1217
Western Digital
WDC
$33B
| $1.36M | 0.01% |
20,250
+6,334
| +46% | +$427K |
|
1218
Crane NXT
CXT
$3.49B
| $1.36M | 0.01% |
25,233
+1,536
| +6% | +$82.8K |
|
1219
Simplify Propel Opportunities ETF
SURI
$69.2M
| $1.36M | 0.01% |
+87,724
| New | +$1.36M |
|
1220
Materion
MTRN
$2.29B
| $1.36M | 0.01% |
17,111
-2,094
| -11% | -$166K |
|
1221
Wipro
WIT
$29.4B
| $1.35M | 0.01% |
447,468
+40,825
| +10% | +$123K |
|
1222
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.35M | 0.01% |
15,694
-1,636
| -9% | -$141K |
|
1223
The Greenbrier Companies
GBX
$1.42B
| $1.35M | 0.01% |
29,273
-3,286
| -10% | -$151K |
|
1224
RenaissanceRe
RNR
$11.2B
| $1.35M | 0.01% |
5,548
-1,407
| -20% | -$342K |
|
1225
UDR
UDR
$12.7B
| $1.35M | 0.01% |
33,001
+4,348
| +15% | +$178K |
|