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 | |
|---|---|---|---|---|---|---|
1276
Tradeweb Markets
TW
$25.3B
| $715K | ﹤0.01% |
+7,873
| New | +$715K |
|
1277
Q2 Holdings
QTWO
$5.13B
| $714K | ﹤0.01% |
+16,438
| New | +$714K |
|
1278
Hormel Foods
HRL
$14B
| $712K | ﹤0.01% |
+22,184
| New | +$712K |
|
1279
United Therapeutics
UTHR
$18.3B
| $712K | ﹤0.01% |
+3,238
| New | +$712K |
|
1280
Darling Ingredients
DAR
$4.95B
| $712K | ﹤0.01% |
+14,284
| New | +$712K |
|
|
BCV
1281
Bancroft Fund
BCV
$125M
| $712K | ﹤0.01% |
+44,545
| New | +$712K |
|
|
RWT
1282
Redwood Trust
RWT
$802M
| $711K | ﹤0.01% |
+95,976
| New | +$711K |
|
1283
Columbia Sportswear
COLM
$3.01B
| $711K | ﹤0.01% |
+8,940
| New | +$711K |
|
1284
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $711K | ﹤0.01% |
+4,200
| New | +$711K |
|
1285
NIO
NIO
$13.6B
| $711K | ﹤0.01% |
+78,373
| New | +$711K |
|
1286
CubeSmart
CUBE
$9.29B
| $710K | ﹤0.01% |
+15,267
| New | +$710K |
|
1287
W.P. Carey
WPC
$14.8B
| $709K | ﹤0.01% |
+10,811
| New | +$709K |
|
1288
Liberty Global Class C
LBTYK
$4.13B
| $707K | ﹤0.01% |
+37,941
| New | +$707K |
|
1289
Federal Realty Investment Trust
FRT
$8.67B
| $706K | ﹤0.01% |
+6,830
| New | +$706K |
|
1290
Ultra Clean Holdings
UCTT
$1.12B
| $706K | ﹤0.01% |
+20,690
| New | +$706K |
|
1291
BioMarin Pharmaceuticals
BMRN
$10.5B
| $705K | ﹤0.01% |
+7,314
| New | +$705K |
|
1292
SentinelOne
S
$6.19B
| $705K | ﹤0.01% |
+25,697
| New | +$705K |
|
1293
Vodafone
VOD
$28.6B
| $703K | ﹤0.01% |
+76,053
| New | +$703K |
|
1294
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $701K | ﹤0.01% |
+30,000
| New | +$701K |
|
1295
National Grid
NGG
$70.5B
| $701K | ﹤0.01% |
+10,777
| New | +$701K |
|
1296
NiSource
NI
$19.2B
| $700K | ﹤0.01% |
+26,371
| New | +$700K |
|
1297
Enpro
NPO
$4.61B
| $696K | ﹤0.01% |
+4,442
| New | +$696K |
|
1298
Bath & Body Works
BBWI
$5.81B
| $695K | ﹤0.01% |
+16,114
| New | +$695K |
|
1299
Ingredion
INGR
$8.08B
| $695K | ﹤0.01% |
+6,397
| New | +$695K |
|
1300
Norwegian Cruise Line
NCLH
$12.2B
| $693K | ﹤0.01% |
+34,605
| New | +$693K |
|