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 | |
|---|---|---|---|---|---|---|
1251
United Therapeutics
UTHR
$18.3B
| $1.26M | 0.01% |
4,080
+45
| +1% | +$13.9K |
|
1252
Maximus
MMS
$5.08B
| $1.25M | 0.01% |
18,394
-3,752
| -17% | -$256K |
|
1253
CNO Financial Group
CNO
$3.83B
| $1.25M | 0.01% |
30,095
+6,377
| +27% | +$265K |
|
1254
ServisFirst Bancshares
SFBS
$4.63B
| $1.25M | 0.01% |
15,116
+6,733
| +80% | +$556K |
|
1255
Highwoods Properties
HIW
$3.49B
| $1.25M | 0.01% |
42,112
-8,463
| -17% | -$251K |
|
1256
CF Industries
CF
$14B
| $1.25M | 0.01% |
15,970
-575
| -3% | -$44.9K |
|
1257
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.25M | 0.01% |
17,771
+13
| +0.1% | +$913 |
|
|
PBT
1258
Permian Basin Royalty Trust
PBT
$840M
| $1.25M | 0.01% |
125,872
+62,820
| +100% | +$623K |
|
1259
Wipro
WIT
$29.2B
| $1.25M | 0.01% |
406,643
-15,342
| -4% | -$47K |
|
1260
Vital Farms
VITL
$2.17B
| $1.24M | 0.01% |
40,733
+15,397
| +61% | +$469K |
|
1261
Kinross Gold
KGC
$28.3B
| $1.24M | 0.01% |
98,358
+7,457
| +8% | +$94K |
|
1262
MKS Inc. Common Stock
MKSI
$7.79B
| $1.24M | 0.01% |
15,436
-936
| -6% | -$75.1K |
|
1263
Ryder
R
$7.73B
| $1.24M | 0.01% |
8,591
+2,679
| +45% | +$385K |
|
1264
Provident Financial Services
PFS
$2.61B
| $1.23M | 0.01% |
71,678
+33,584
| +88% | +$577K |
|
1265
Southwest Airlines
LUV
$16.7B
| $1.23M | 0.01% |
36,583
+2,296
| +7% | +$77.1K |
|
1266
Assured Guaranty
AGO
$3.96B
| $1.22M | 0.01% |
13,898
+435
| +3% | +$38.3K |
|
1267
SK Telecom
SKM
$8.37B
| $1.22M | 0.01% |
56,973
-3,746
| -6% | -$80.5K |
|
1268
Calix
CALX
$4.13B
| $1.22M | 0.01% |
34,522
+2,813
| +9% | +$99.7K |
|
1269
Grand Canyon Education
LOPE
$5.88B
| $1.22M | 0.01% |
7,066
+101
| +1% | +$17.5K |
|
1270
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.22M | 0.01% |
54,329
+8,661
| +19% | +$195K |
|
|
NCZ
1271
Virtus Convertible & Income Fund II
NCZ
$265M
| $1.22M | 0.01% |
102,250
-177,882
| -63% | -$2.13M |
|
1272
Southern Copper
SCCO
$85.3B
| $1.22M | 0.01% |
13,330
-212
| -2% | -$19.4K |
|
1273
Crane NXT
CXT
$3.56B
| $1.22M | 0.01% |
23,697
+1,168
| +5% | +$60K |
|
|
BGX
1274
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.22M | 0.01% |
98,330
-139,672
| -59% | -$1.73M |
|
1275
Wyndham Hotels & Resorts
WH
$6.75B
| $1.21M | 0.01% |
13,367
-35
| -0.3% | -$3.17K |
|