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 | |
|---|---|---|---|---|---|---|
1226
Estee Lauder
EL
$31.2B
| $1.31M | 0.01% |
19,931
-2,775
| -12% | -$183K |
|
1227
Preferred Bank
PFBC
$1.17B
| $1.31M | 0.01% |
15,695
-662
| -4% | -$55.4K |
|
1228
CNA Financial
CNA
$13B
| $1.31M | 0.01% |
25,744
+69
| +0.3% | +$3.5K |
|
1229
KB Financial Group
KB
$30.6B
| $1.31M | 0.01% |
24,146
-1,580
| -6% | -$85.5K |
|
1230
News Corp Class B
NWS
$18.2B
| $1.3M | 0.01% |
42,867
+1,991
| +5% | +$60.6K |
|
1231
Wingstop
WING
$7.67B
| $1.3M | 0.01% |
5,766
+119
| +2% | +$26.9K |
|
1232
Curtiss-Wright
CW
$19.3B
| $1.3M | 0.01% |
4,109
-262
| -6% | -$83.1K |
|
1233
Coca-Cola Consolidated
COKE
$10.8B
| $1.3M | 0.01% |
9,630
+740
| +8% | +$99.9K |
|
1234
TopBuild
BLD
$12B
| $1.3M | 0.01% |
4,259
+611
| +17% | +$186K |
|
1235
Independent Bank
INDB
$3.5B
| $1.3M | 0.01% |
20,649
+5,962
| +41% | +$375K |
|
1236
UDR
UDR
$12.9B
| $1.29M | 0.01% |
28,653
+434
| +2% | +$19.6K |
|
1237
OneSpaWorld
OSW
$2.31B
| $1.29M | 0.01% |
76,935
-4,177
| -5% | -$70.1K |
|
1238
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $1.29M | 0.01% |
21,446
-83
| -0.4% | -$4.99K |
|
1239
Dollar Tree
DLTR
$20.3B
| $1.29M | 0.01% |
17,191
+459
| +3% | +$34.5K |
|
1240
Progress Software
PRGS
$1.85B
| $1.29M | 0.01% |
24,956
+10,911
| +78% | +$562K |
|
1241
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.28M | 0.01% |
24,110
| – | – |
|
1242
DaVita
DVA
$9.53B
| $1.28M | 0.01% |
8,383
+921
| +12% | +$141K |
|
1243
W.P. Carey
WPC
$15B
| $1.28M | 0.01% |
20,304
+525
| +3% | +$33.1K |
|
1244
Archer Aviation
ACHR
$5.48B
| $1.28M | 0.01% |
179,996
-34,735
| -16% | -$247K |
|
1245
Deutsche Bank
DB
$71.4B
| $1.28M | 0.01% |
53,479
+24,620
| +85% | +$587K |
|
1246
Littelfuse
LFUS
$6.72B
| $1.27M | 0.01% |
6,439
-392
| -6% | -$77.1K |
|
1247
Brookfield Asset Management
BAM
$91.5B
| $1.26M | 0.01% |
26,071
-3,248
| -11% | -$157K |
|
1248
Amdocs
DOX
$9.39B
| $1.26M | 0.01% |
13,798
+725
| +6% | +$66.4K |
|
1249
Rambus
RMBS
$9.53B
| $1.26M | 0.01% |
24,370
+8,682
| +55% | +$450K |
|
1250
iShares MSCI Italy ETF
EWI
$728M
| $1.26M | 0.01% |
29,775
-4,932
| -14% | -$209K |
|