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 | |
|---|---|---|---|---|---|---|
1201
Lincoln Electric
LECO
$13.4B
| $1.37M | 0.01% |
7,223
+631
| +10% | +$120K |
|
1202
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $1.37M | 0.01% |
18,976
+5,609
| +42% | +$404K |
|
|
EXE
1203
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.37M | 0.01% |
12,266
+971
| +9% | +$108K |
|
1204
Western Midstream Partners
WES
$14.6B
| $1.37M | 0.01% |
33,327
+7,058
| +27% | +$289K |
|
1205
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.36M | 0.01% |
45,763
+513
| +1% | +$15.3K |
|
1206
Polaris
PII
$3.37B
| $1.36M | 0.01% |
33,267
+28,790
| +643% | +$1.18M |
|
1207
iShares Global Energy ETF
IXC
$1.85B
| $1.36M | 0.01% |
32,330
| – | – |
|
1208
Shake Shack
SHAK
$4.18B
| $1.36M | 0.01% |
15,395
+1,431
| +10% | +$126K |
|
|
CHX
1209
DELISTED
ChampionX
CHX
| $1.35M | 0.01% |
45,459
-1,934
| -4% | -$57.6K |
|
1210
Hormel Foods
HRL
$14B
| $1.35M | 0.01% |
43,676
+1,742
| +4% | +$53.9K |
|
1211
Zebra Technologies
ZBRA
$16.1B
| $1.35M | 0.01% |
4,774
+272
| +6% | +$77K |
|
|
VFL
1212
abrdn National Municipal Income Fund
VFL
$126M
| $1.35M | 0.01% |
130,859
+33,433
| +34% | +$345K |
|
1213
Kemper
KMPR
$3.36B
| $1.35M | 0.01% |
20,138
+853
| +4% | +$57K |
|
|
STKL
1214
SunOpta
STKL
$755M
| $1.34M | 0.01% |
275,468
-54
| -0% | -$262 |
|
|
SGI
1215
Somnigroup International Inc.
SGI
$18.1B
| $1.34M | 0.01% |
22,350
+6,328
| +39% | +$379K |
|
1216
Essential Utilities
WTRG
$10.7B
| $1.33M | 0.01% |
33,697
-1,852
| -5% | -$73.2K |
|
|
DPG
1217
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $1.33M | 0.01% |
109,913
-8,412
| -7% | -$102K |
|
1218
InterDigital
IDCC
$8.38B
| $1.33M | 0.01% |
6,421
+638
| +11% | +$132K |
|
1219
United Parks & Resorts
PRKS
$2.76B
| $1.33M | 0.01% |
29,192
-1,259
| -4% | -$57.2K |
|
1220
Haleon
HLN
$44.2B
| $1.33M | 0.01% |
128,951
-7,410
| -5% | -$76.2K |
|
1221
FMC
FMC
$4.77B
| $1.33M | 0.01% |
31,438
+21,974
| +232% | +$927K |
|
1222
Limbach Holdings
LMB
$1.2B
| $1.33M | 0.01% |
17,793
+3,917
| +28% | +$292K |
|
1223
Four Corners Property Trust
FCPT
$2.66B
| $1.32M | 0.01% |
45,726
+1,577
| +4% | +$45.4K |
|
1224
Universal Display
OLED
$6.57B
| $1.32M | 0.01% |
9,442
+545
| +6% | +$76K |
|
1225
Alaska Air
ALK
$7.36B
| $1.32M | 0.01% |
27,691
+1,528
| +6% | +$72.6K |
|