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 | |
|---|---|---|---|---|---|---|
1201
Equinor
EQNR
$61B
| $1.23M | 0.01% |
43,101
+5,311
| +14% | +$152K |
|
1202
OneMain Financial
OMF
$7.25B
| $1.23M | 0.01% |
25,293
+1,025
| +4% | +$49.7K |
|
1203
Wipro
WIT
$29B
| $1.22M | 0.01% |
400,186
+27,820
| +7% | +$84.9K |
|
1204
CAE Inc
CAE
$8.5B
| $1.22M | 0.01% |
65,531
-2,677
| -4% | -$49.7K |
|
1205
Nuveen Real Asset Income & Growth Fund
JRI
$388M
| $1.22M | 0.01% |
99,926
-58,159
| -37% | -$708K |
|
1206
Toronto Dominion Bank
TD
$131B
| $1.22M | 0.01% |
22,125
-6,746
| -23% | -$371K |
|
1207
Zebra Technologies
ZBRA
$15.9B
| $1.21M | 0.01% |
3,923
-111
| -3% | -$34.3K |
|
1208
Expedia Group
EXPE
$27.5B
| $1.21M | 0.01% |
9,607
-504
| -5% | -$63.5K |
|
1209
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.21M | 0.01% |
12,325
+166
| +1% | +$16.3K |
|
1210
Oceaneering
OII
$2.44B
| $1.21M | 0.01% |
51,101
+468
| +0.9% | +$11.1K |
|
1211
Western Alliance Bancorporation
WAL
$9.83B
| $1.21M | 0.01% |
19,192
+1,185
| +7% | +$74.4K |
|
1212
Camden Property Trust
CPT
$11.7B
| $1.2M | 0.01% |
11,018
+1,444
| +15% | +$158K |
|
1213
Sonoco
SON
$4.68B
| $1.2M | 0.01% |
23,702
-443
| -2% | -$22.5K |
|
1214
Pure Storage
PSTG
$27.1B
| $1.2M | 0.01% |
18,671
+1,926
| +12% | +$124K |
|
|
TEI
1215
Templeton Emerging Markets Income Fund
TEI
$293M
| $1.2M | 0.01% |
224,511
+164,891
| +277% | +$879K |
|
1216
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.19M | 0.01% |
17,887
-196
| -1% | -$13.1K |
|
1217
Host Hotels & Resorts
HST
$12.2B
| $1.19M | 0.01% |
66,338
+6,175
| +10% | +$111K |
|
1218
Ameris Bancorp
ABCB
$5.12B
| $1.19M | 0.01% |
23,701
+12,857
| +119% | +$647K |
|
1219
Crane NXT
CXT
$3.49B
| $1.19M | 0.01% |
19,382
-1,870
| -9% | -$115K |
|
1220
News Corp Class B
NWS
$18.2B
| $1.19M | 0.01% |
41,925
+1,356
| +3% | +$38.5K |
|
1221
Helmerich & Payne
HP
$2.1B
| $1.19M | 0.01% |
32,874
+12,786
| +64% | +$462K |
|
1222
CNA Financial
CNA
$13B
| $1.19M | 0.01% |
25,724
+435
| +2% | +$20K |
|
1223
Kemper
KMPR
$3.37B
| $1.18M | 0.01% |
19,960
-1,382
| -6% | -$82K |
|
1224
Royal Gold
RGLD
$12.4B
| $1.18M | 0.01% |
9,448
-982
| -9% | -$123K |
|
1225
Rambus
RMBS
$9.37B
| $1.18M | 0.01% |
20,112
-6,917
| -26% | -$406K |
|