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 | |
|---|---|---|---|---|---|---|
1201
Federal Signal
FSS
$7.65B
| $793K | ﹤0.01% |
+10,340
| New | +$793K |
|
1202
Ormat Technologies
ORA
$5.56B
| $793K | ﹤0.01% |
+10,461
| New | +$793K |
|
|
LTHM
1203
DELISTED
Livent Corporation
LTHM
| $791K | ﹤0.01% |
+44,021
| New | +$791K |
|
1204
Lamar Advertising Co
LAMR
$12.8B
| $791K | ﹤0.01% |
+7,360
| New | +$791K |
|
1205
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $790K | ﹤0.01% |
+2,916
| New | +$790K |
|
1206
Blackbaud
BLKB
$3.33B
| $788K | ﹤0.01% |
+9,090
| New | +$788K |
|
1207
Thor Industries
THO
$5.83B
| $788K | ﹤0.01% |
+6,655
| New | +$788K |
|
1208
ArcelorMittal
MT
$26.7B
| $786K | ﹤0.01% |
+27,683
| New | +$786K |
|
1209
Affirm
AFRM
$26.5B
| $786K | ﹤0.01% |
+15,993
| New | +$786K |
|
1210
Assured Guaranty
AGO
$3.89B
| $786K | ﹤0.01% |
+10,500
| New | +$786K |
|
1211
Flex
FLEX
$21.7B
| $785K | ﹤0.01% |
+34,201
| New | +$785K |
|
|
WIRE
1212
DELISTED
Encore Wire Corp
WIRE
| $783K | ﹤0.01% |
+3,666
| New | +$783K |
|
1213
Sealed Air
SEE
$4.99B
| $782K | ﹤0.01% |
+21,422
| New | +$782K |
|
1214
Cadence Bank
CADE
$6.94B
| $782K | ﹤0.01% |
+26,411
| New | +$782K |
|
1215
Regal Rexnord
RRX
$9.62B
| $781K | ﹤0.01% |
+5,275
| New | +$781K |
|
1216
Equity Residential
EQR
$25.5B
| $781K | ﹤0.01% |
+12,755
| New | +$781K |
|
1217
RenaissanceRe
RNR
$11.2B
| $780K | ﹤0.01% |
+3,978
| New | +$780K |
|
1218
Magnolia Oil & Gas
MGY
$4.5B
| $779K | ﹤0.01% |
+36,612
| New | +$779K |
|
1219
Avantis International Large Cap Value ETF
AVIV
$849M
| $779K | ﹤0.01% |
+15,139
| New | +$779K |
|
1220
Harley-Davidson
HOG
$3.73B
| $779K | ﹤0.01% |
+21,146
| New | +$779K |
|
1221
Endava
DAVA
$543M
| $779K | ﹤0.01% |
+9,790
| New | +$779K |
|
1222
Array Technologies
ARRY
$1.2B
| $775K | ﹤0.01% |
+46,146
| New | +$775K |
|
1223
FormFactor
FORM
$2.27B
| $774K | ﹤0.01% |
+18,548
| New | +$774K |
|
1224
Teradata
TDC
$2.04B
| $773K | ﹤0.01% |
+17,775
| New | +$773K |
|
1225
Lumen
LUMN
$6.25B
| $772K | ﹤0.01% |
+35,673
| New | +$772K |
|