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 | |
|---|---|---|---|---|---|---|
1226
Lamar Advertising Co
LAMR
$13B
| $1.18M | 0.01% |
9,874
+472
| +5% | +$56.4K |
|
1227
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.18M | 0.01% |
17,439
+71
| +0.4% | +$4.8K |
|
1228
Curtiss-Wright
CW
$19.1B
| $1.18M | 0.01% |
4,343
+151
| +4% | +$40.9K |
|
|
AGR
1229
DELISTED
Avangrid, Inc.
AGR
| $1.18M | 0.01% |
33,064
-1,869
| -5% | -$66.4K |
|
1230
Pinterest
PINS
$23.8B
| $1.17M | 0.01% |
26,621
+2,567
| +11% | +$113K |
|
1231
Equity Residential
EQR
$25.4B
| $1.17M | 0.01% |
16,915
+2,833
| +20% | +$196K |
|
1232
Regency Centers
REG
$13B
| $1.17M | 0.01% |
18,850
+1,075
| +6% | +$66.9K |
|
1233
Encompass Health
EHC
$12.7B
| $1.17M | 0.01% |
13,610
+1,139
| +9% | +$97.7K |
|
1234
Broadstone Net Lease
BNL
$3.55B
| $1.17M | 0.01% |
73,516
-7,052
| -9% | -$112K |
|
1235
Arhaus
ARHS
$1.51B
| $1.16M | 0.01% |
68,748
+20,030
| +41% | +$339K |
|
1236
Tenet Healthcare
THC
$17B
| $1.16M | 0.01% |
8,740
+614
| +8% | +$81.7K |
|
1237
Acumen Pharmaceuticals
ABOS
$81.8M
| $1.16M | 0.01% |
480,223
+42
| +0% | +$102 |
|
1238
Vishay Intertechnology
VSH
$2.07B
| $1.16M | 0.01% |
52,065
-727
| -1% | -$16.2K |
|
1239
Vail Resorts
MTN
$5.35B
| $1.16M | 0.01% |
6,405
-1,232
| -16% | -$223K |
|
1240
Integra LifeSciences
IART
$1.19B
| $1.16M | 0.01% |
39,748
| – | – |
|
1241
Nice
NICE
$8.78B
| $1.16M | 0.01% |
6,732
+205
| +3% | +$35.3K |
|
|
IBTX
1242
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.16M | 0.01% |
25,414
+708
| +3% | +$32.2K |
|
1243
Montrose Environmental
MEG
$1.05B
| $1.15M | 0.01% |
25,886
+5,727
| +28% | +$255K |
|
1244
SPX Corp
SPXC
$9.29B
| $1.15M | 0.01% |
8,094
+750
| +10% | +$107K |
|
1245
Associated Banc-Corp
ASB
$4.34B
| $1.15M | 0.01% |
54,364
+3,828
| +8% | +$81K |
|
1246
Sarepta Therapeutics
SRPT
$1.82B
| $1.15M | 0.01% |
7,277
+226
| +3% | +$35.7K |
|
1247
Silgan Holdings
SLGN
$4.71B
| $1.14M | 0.01% |
27,027
-15
| -0.1% | -$635 |
|
1248
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.14M | 0.01% |
+14,132
| New | +$1.14M |
|
1249
Portland General Electric
POR
$4.66B
| $1.14M | 0.01% |
26,400
+298
| +1% | +$12.9K |
|
1250
Warner Bros
WBD
$47B
| $1.14M | 0.01% |
153,462
+19,399
| +14% | +$144K |
|