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 | |
|---|---|---|---|---|---|---|
1251
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.14M | 0.01% |
85,590
-5,441
| -6% | -$72.5K |
|
1252
Schwab International Equity ETF
SCHF
$51.2B
| $1.14M | 0.01% |
59,332
+15,686
| +36% | +$301K |
|
1253
Bunge Global
BG
$16.4B
| $1.14M | 0.01% |
10,670
+1,929
| +22% | +$206K |
|
1254
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.14M | 0.01% |
30,203
+4,591
| +18% | +$173K |
|
1255
CF Industries
CF
$14B
| $1.13M | 0.01% |
15,273
+1,320
| +9% | +$97.8K |
|
1256
A.O. Smith
AOS
$10.2B
| $1.13M | 0.01% |
13,793
-468
| -3% | -$38.3K |
|
1257
InterDigital
IDCC
$8.35B
| $1.13M | 0.01% |
9,670
+26
| +0.3% | +$3.03K |
|
|
NBH
1258
Neuberger Berman Municipal Fund
NBH
$307M
| $1.13M | 0.01% |
105,409
+80,825
| +329% | +$863K |
|
1259
SoFi Technologies
SOFI
$31.1B
| $1.12M | 0.01% |
169,631
+799
| +0.5% | +$5.28K |
|
1260
Enphase Energy
ENPH
$5.01B
| $1.12M | 0.01% |
11,243
+57
| +0.5% | +$5.68K |
|
1261
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.12M | 0.01% |
44,392
+11,328
| +34% | +$286K |
|
1262
Waters Corp
WAT
$17.7B
| $1.12M | 0.01% |
3,851
-90
| -2% | -$26.1K |
|
1263
Valley National Bancorp
VLY
$6.02B
| $1.12M | 0.01% |
160,038
-65,865
| -29% | -$460K |
|
1264
Woodside Energy
WDS
$30.7B
| $1.12M | 0.01% |
59,334
+3,875
| +7% | +$72.9K |
|
1265
Haleon
HLN
$44.1B
| $1.11M | 0.01% |
134,857
+15,426
| +13% | +$127K |
|
1266
Assured Guaranty
AGO
$3.93B
| $1.11M | 0.01% |
14,401
+429
| +3% | +$33.1K |
|
1267
Badger Meter
BMI
$5.19B
| $1.11M | 0.01% |
5,949
-358
| -6% | -$66.7K |
|
1268
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $1.11M | 0.01% |
21,863
-1,443
| -6% | -$73.1K |
|
1269
Teva Pharmaceuticals
TEVA
$22.5B
| $1.11M | 0.01% |
68,146
+4,932
| +8% | +$80.1K |
|
1270
Western Digital
WDC
$33.5B
| $1.1M | 0.01% |
19,272
-906
| -4% | -$51.9K |
|
1271
Booz Allen Hamilton
BAH
$13B
| $1.1M | 0.01% |
7,169
-600
| -8% | -$92.4K |
|
1272
Commercial Metals
CMC
$6.57B
| $1.1M | 0.01% |
20,029
+863
| +5% | +$47.5K |
|
|
WIRE
1273
DELISTED
Encore Wire Corp
WIRE
| $1.1M | 0.01% |
3,799
+71
| +2% | +$20.6K |
|
1274
ENI
E
$52.5B
| $1.1M | 0.01% |
35,731
-718
| -2% | -$22.1K |
|
1275
Brinker International
EAT
$6.96B
| $1.1M | 0.01% |
15,191
+105
| +0.7% | +$7.6K |
|