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 | |
|---|---|---|---|---|---|---|
1276
CCC Intelligent Solutions
CCCS
$6.25B
| $1.25M | ﹤0.01% |
132,833
+69,126
| +109% | +$650K |
|
1277
Astera Labs
ALAB
$38.3B
| $1.25M | ﹤0.01% |
+13,818
| New | +$1.25M |
|
1278
Churchill Downs
CHDN
$6.77B
| $1.24M | ﹤0.01% |
12,312
-9,636
| -44% | -$973K |
|
1279
Varonis Systems
VRNS
$6.31B
| $1.24M | ﹤0.01% |
24,379
+3,300
| +16% | +$167K |
|
1280
Alaska Air
ALK
$7.22B
| $1.23M | ﹤0.01% |
24,885
-2,806
| -10% | -$139K |
|
1281
Southwest Airlines
LUV
$16.3B
| $1.23M | ﹤0.01% |
37,876
+1,293
| +4% | +$42K |
|
1282
QCR Holdings
QCRH
$1.32B
| $1.23M | ﹤0.01% |
18,093
+3,446
| +24% | +$234K |
|
1283
Reddit
RDDT
$48.5B
| $1.23M | ﹤0.01% |
8,156
-9,080
| -53% | -$1.37M |
|
1284
Acumen Pharmaceuticals
ABOS
$81.8M
| $1.23M | ﹤0.01% |
1,058,531
-28,000
| -3% | -$32.5K |
|
1285
SK Telecom
SKM
$8.33B
| $1.23M | ﹤0.01% |
52,483
-4,490
| -8% | -$105K |
|
1286
Fox Class B
FOX
$23.1B
| $1.22M | ﹤0.01% |
23,702
+5,400
| +30% | +$279K |
|
1287
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $1.22M | ﹤0.01% |
46,194
+1,011
| +2% | +$26.8K |
|
1288
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.22M | ﹤0.01% |
13,847
-3,495
| -20% | -$308K |
|
1289
Solventum
SOLV
$12.3B
| $1.22M | ﹤0.01% |
16,099
+2,574
| +19% | +$195K |
|
1290
Ionis Pharmaceuticals
IONS
$10.2B
| $1.22M | ﹤0.01% |
30,759
-3,613
| -11% | -$143K |
|
1291
Match Group
MTCH
$9.12B
| $1.21M | ﹤0.01% |
39,268
+1,329
| +4% | +$41.1K |
|
1292
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.21M | ﹤0.01% |
10,782
-29
| -0.3% | -$3.26K |
|
1293
Park Hotels & Resorts
PK
$2.36B
| $1.21M | ﹤0.01% |
117,802
+73,062
| +163% | +$750K |
|
1294
Ambarella
AMBA
$3.56B
| $1.21M | ﹤0.01% |
18,289
-794
| -4% | -$52.5K |
|
1295
Four Corners Property Trust
FCPT
$2.68B
| $1.21M | ﹤0.01% |
44,581
-1,145
| -3% | -$31K |
|
1296
United Therapeutics
UTHR
$17.9B
| $1.2M | ﹤0.01% |
4,192
+112
| +3% | +$32.2K |
|
1297
Valvoline
VVV
$5B
| $1.2M | ﹤0.01% |
31,691
+6,758
| +27% | +$256K |
|
|
WBA
1298
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | ﹤0.01% |
104,360
+1,985
| +2% | +$22.8K |
|
1299
Viking Holdings
VIK
$27.9B
| $1.2M | ﹤0.01% |
22,470
-3,778
| -14% | -$201K |
|
1300
Associated Banc-Corp
ASB
$4.36B
| $1.19M | ﹤0.01% |
48,968
-1,162
| -2% | -$28.3K |
|