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 | |
|---|---|---|---|---|---|---|
1251
J.M. Smucker
SJM
$11.7B
| $1.3M | 0.01% |
13,283
+1,553
| +13% | +$153K |
|
1252
Revvity
RVTY
$9.58B
| $1.3M | 0.01% |
13,475
-4,125
| -23% | -$399K |
|
1253
Oceaneering
OII
$2.45B
| $1.3M | 0.01% |
62,893
+10,006
| +19% | +$207K |
|
1254
Silgan Holdings
SLGN
$4.71B
| $1.3M | 0.01% |
23,936
-21,996
| -48% | -$1.19M |
|
1255
Western Midstream Partners
WES
$14.6B
| $1.29M | 0.01% |
33,337
+10
| +0% | +$387 |
|
1256
argenx
ARGX
$46.7B
| $1.29M | 0.01% |
2,337
+13
| +0.6% | +$7.17K |
|
1257
Guardant Health
GH
$7.05B
| $1.29M | 0.01% |
24,716
+17,119
| +225% | +$891K |
|
1258
Franklin Electric
FELE
$4.2B
| $1.29M | 0.01% |
14,324
-657
| -4% | -$59K |
|
1259
Highwoods Properties
HIW
$3.44B
| $1.28M | 0.01% |
41,321
-791
| -2% | -$24.6K |
|
1260
Terex
TEX
$3.45B
| $1.28M | 0.01% |
27,481
+3,530
| +15% | +$165K |
|
1261
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.28M | 0.01% |
10,770
+9,013
| +513% | +$1.07M |
|
1262
Core Scientific
CORZ
$4.88B
| $1.28M | 0.01% |
75,127
+11,164
| +17% | +$191K |
|
1263
Knife River
KNF
$4.45B
| $1.28M | 0.01% |
15,681
+3,049
| +24% | +$249K |
|
1264
Korn Ferry
KFY
$3.81B
| $1.28M | 0.01% |
17,457
+514
| +3% | +$37.7K |
|
1265
Gentex
GNTX
$6.15B
| $1.28M | 0.01% |
58,108
-799
| -1% | -$17.6K |
|
1266
Preferred Bank
PFBC
$1.17B
| $1.28M | 0.01% |
14,740
-955
| -6% | -$82.7K |
|
1267
Coca-Cola Consolidated
COKE
$10.5B
| $1.28M | 0.01% |
11,425
+1,795
| +19% | +$200K |
|
1268
Grand Canyon Education
LOPE
$5.69B
| $1.27M | 0.01% |
6,721
-345
| -5% | -$65.2K |
|
1269
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.27M | 0.01% |
27,402
-377
| -1% | -$17.4K |
|
1270
Eastman Chemical
EMN
$7.47B
| $1.26M | 0.01% |
16,928
+1,008
| +6% | +$75.3K |
|
1271
iShares Global Energy ETF
IXC
$1.85B
| $1.26M | 0.01% |
32,169
-161
| -0.5% | -$6.33K |
|
1272
United Parks & Resorts
PRKS
$2.77B
| $1.26M | 0.01% |
26,748
-2,444
| -8% | -$115K |
|
1273
Criteo
CRTO
$1.18B
| $1.26M | 0.01% |
52,519
-20,700
| -28% | -$496K |
|
1274
TTM Technologies
TTMI
$5.11B
| $1.25M | 0.01% |
30,689
+284
| +0.9% | +$11.6K |
|
1275
LiveRamp
RAMP
$1.74B
| $1.25M | ﹤0.01% |
37,871
-4,466
| -11% | -$148K |
|