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 | |
|---|---|---|---|---|---|---|
1226
Penumbra
PEN
$10.7B
| $772K | ﹤0.01% |
+3,068
| New | +$772K |
|
1227
SouthState Bank Corporation
SSB
$10.3B
| $770K | ﹤0.01% |
+9,122
| New | +$770K |
|
1228
Unifirst Corp
UNF
$3.2B
| $770K | ﹤0.01% |
+4,202
| New | +$770K |
|
1229
Oxford Industries
OXM
$707M
| $769K | ﹤0.01% |
+7,689
| New | +$769K |
|
1230
PPL Corp
PPL
$26.7B
| $769K | ﹤0.01% |
+28,290
| New | +$769K |
|
1231
ASE Group
ASX
$24B
| $768K | ﹤0.01% |
+81,640
| New | +$768K |
|
1232
Janus Henderson
JHG
$7.06B
| $765K | ﹤0.01% |
+25,383
| New | +$765K |
|
1233
Liberty Global Class A
LBTYA
$4.04B
| $764K | ﹤0.01% |
+42,993
| New | +$764K |
|
1234
Shenandoah Telecom
SHEN
$751M
| $763K | ﹤0.01% |
+35,288
| New | +$763K |
|
1235
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $760K | ﹤0.01% |
+24,377
| New | +$760K |
|
1236
Cohen & Steers
CNS
$3.67B
| $759K | ﹤0.01% |
+10,025
| New | +$759K |
|
1237
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $759K | ﹤0.01% |
+11,882
| New | +$759K |
|
|
ECF
1238
Ellsworth Growth & Income Fund
ECF
$158M
| $756K | ﹤0.01% |
+93,584
| New | +$756K |
|
1239
Arcosa
ACA
$4.72B
| $756K | ﹤0.01% |
+9,143
| New | +$756K |
|
1240
Carnival Corp
CCL
$43.3B
| $755K | ﹤0.01% |
+40,745
| New | +$755K |
|
1241
Plexus
PLXS
$3.73B
| $754K | ﹤0.01% |
+6,977
| New | +$754K |
|
1242
Sun Communities
SUI
$16.3B
| $752K | ﹤0.01% |
+5,624
| New | +$752K |
|
1243
Dayforce
DAY
$10.9B
| $751K | ﹤0.01% |
+11,186
| New | +$751K |
|
1244
Curtiss-Wright
CW
$19.1B
| $748K | ﹤0.01% |
+3,358
| New | +$748K |
|
1245
Evergy
EVRG
$16.7B
| $747K | ﹤0.01% |
+14,157
| New | +$747K |
|
1246
Lantheus
LNTH
$3.58B
| $746K | ﹤0.01% |
+12,038
| New | +$746K |
|
1247
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $745K | ﹤0.01% |
+14,909
| New | +$745K |
|
1248
Choice Hotels
CHH
$5.24B
| $745K | ﹤0.01% |
+6,566
| New | +$745K |
|
|
X
1249
DELISTED
US Steel
X
| $744K | ﹤0.01% |
+15,286
| New | +$744K |
|
1250
Pinterest
PINS
$23.8B
| $743K | ﹤0.01% |
+20,065
| New | +$743K |
|