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 | |
|---|---|---|---|---|---|---|
1251
FNB Corp
FNB
$5.88B
| $743K | ﹤0.01% |
+53,958
| New | +$743K |
|
1252
US Physical Therapy
USPH
$1.23B
| $743K | ﹤0.01% |
+7,976
| New | +$743K |
|
1253
Tanger
SKT
$3.91B
| $743K | ﹤0.01% |
+26,789
| New | +$743K |
|
1254
OneMain Financial
OMF
$7.22B
| $742K | ﹤0.01% |
+15,081
| New | +$742K |
|
1255
Knight Transportation
KNX
$6.76B
| $740K | ﹤0.01% |
+12,842
| New | +$740K |
|
1256
Crown Holdings
CCK
$11B
| $740K | ﹤0.01% |
+8,028
| New | +$740K |
|
|
LEO
1257
BNY Mellon Strategic Municipals
LEO
$383M
| $740K | ﹤0.01% |
+126,255
| New | +$740K |
|
1258
Amdocs
DOX
$9.39B
| $739K | ﹤0.01% |
+8,391
| New | +$739K |
|
1259
Healthpeak Properties
DOC
$12.6B
| $738K | ﹤0.01% |
+37,165
| New | +$738K |
|
1260
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $736K | ﹤0.01% |
+5,003
| New | +$736K |
|
1261
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $736K | ﹤0.01% |
+9,741
| New | +$736K |
|
1262
G-III Apparel Group
GIII
$1.13B
| $735K | ﹤0.01% |
+21,642
| New | +$735K |
|
1263
DaVita
DVA
$9.46B
| $734K | ﹤0.01% |
+7,009
| New | +$734K |
|
1264
Dana Inc
DAN
$2.73B
| $731K | ﹤0.01% |
+50,060
| New | +$731K |
|
1265
ESCO Technologies
ESE
$5.3B
| $730K | ﹤0.01% |
+6,239
| New | +$730K |
|
1266
Coca-Cola Consolidated
COKE
$10.5B
| $730K | ﹤0.01% |
+7,860
| New | +$730K |
|
1267
Sprott Physical Gold
PHYS
$13B
| $730K | ﹤0.01% |
+45,804
| New | +$730K |
|
1268
Snap
SNAP
$12.3B
| $729K | ﹤0.01% |
+35,973
| New | +$729K |
|
1269
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $729K | ﹤0.01% |
+11,310
| New | +$729K |
|
1270
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $728K | ﹤0.01% |
+36,860
| New | +$728K |
|
1271
Abercrombie & Fitch
ANF
$4.44B
| $725K | ﹤0.01% |
+8,222
| New | +$725K |
|
1272
TC Energy
TRP
$54B
| $725K | ﹤0.01% |
+18,544
| New | +$725K |
|
1273
Celsius Holdings
CELH
$14.9B
| $722K | ﹤0.01% |
+13,247
| New | +$722K |
|
1274
Maximus
MMS
$5.08B
| $722K | ﹤0.01% |
+8,611
| New | +$722K |
|
1275
Restaurant Brands International
QSR
$20.3B
| $721K | ﹤0.01% |
+9,226
| New | +$721K |
|