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 | |
|---|---|---|---|---|---|---|
1226
Ciena
CIEN
$18.4B
| $1.35M | 0.01% |
16,540
+1,693
| +11% | +$138K |
|
1227
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.34M | 0.01% |
34,219
-211
| -0.6% | -$8.28K |
|
1228
Southern Copper
SCCO
$82.9B
| $1.34M | 0.01% |
13,408
+78
| +0.6% | +$7.81K |
|
1229
Brown-Forman Class A
BF.A
$13.2B
| $1.34M | 0.01% |
48,839
-597
| -1% | -$16.4K |
|
1230
Exponent
EXPO
$3.5B
| $1.34M | 0.01% |
17,941
-1,586
| -8% | -$118K |
|
1231
Owens Corning
OC
$12.8B
| $1.34M | 0.01% |
9,743
-3,310
| -25% | -$455K |
|
1232
Terreno Realty
TRNO
$5.92B
| $1.34M | 0.01% |
23,891
-1,744
| -7% | -$97.8K |
|
1233
Mercury Systems
MRCY
$4.3B
| $1.34M | 0.01% |
24,869
+3,975
| +19% | +$214K |
|
1234
SL Green Realty
SLG
$4.29B
| $1.34M | 0.01% |
21,541
-2,326
| -10% | -$144K |
|
|
1235
Brown-Forman Class B
BF.B
$12.9B
| $1.34M | 0.01% |
49,416
-14,885
| -23% | -$402K |
|
1236
First Interstate BancSystem
FIBK
$3.37B
| $1.33M | 0.01% |
46,280
+7,637
| +20% | +$220K |
|
1237
MYR Group
MYRG
$2.77B
| $1.33M | 0.01% |
7,345
+1,286
| +21% | +$233K |
|
1238
Molson Coors Class B
TAP
$9.7B
| $1.33M | 0.01% |
27,660
+14,200
| +105% | +$683K |
|
1239
Affirm
AFRM
$27.6B
| $1.33M | 0.01% |
19,180
+997
| +5% | +$68.9K |
|
1240
DexCom
DXCM
$29.8B
| $1.33M | 0.01% |
15,181
-284
| -2% | -$24.8K |
|
1241
Burlington
BURL
$17.6B
| $1.32M | 0.01% |
5,687
-266
| -4% | -$61.9K |
|
1242
Amdocs
DOX
$9.23B
| $1.32M | 0.01% |
14,496
+698
| +5% | +$63.7K |
|
1243
Ormat Technologies
ORA
$5.51B
| $1.32M | 0.01% |
15,769
-12,347
| -44% | -$1.03M |
|
1244
APA Corp
APA
$8.33B
| $1.32M | 0.01% |
72,162
+5,972
| +9% | +$109K |
|
1245
FMC
FMC
$4.61B
| $1.32M | 0.01% |
31,526
+88
| +0.3% | +$3.67K |
|
1246
Metallus
MTUS
$695M
| $1.31M | 0.01% |
85,235
+5,180
| +6% | +$79.8K |
|
1247
Haleon
HLN
$44B
| $1.31M | 0.01% |
127,564
-1,387
| -1% | -$14.3K |
|
1248
Corcept Therapeutics
CORT
$7.55B
| $1.31M | 0.01% |
17,869
-1,296
| -7% | -$95.1K |
|
1249
MPLX
MPLX
$50.8B
| $1.31M | 0.01% |
25,411
-222
| -0.9% | -$11.4K |
|
1250
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.31M | 0.01% |
24,110
| – | – |
|