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 | |
|---|---|---|---|---|---|---|
1276
Rubrik
RBRK
$15.1B
| $1.21M | 0.01% |
19,856
+15,733
| +382% | +$959K |
|
1277
Fabrinet
FN
$12.9B
| $1.21M | 0.01% |
6,127
+220
| +4% | +$43.5K |
|
1278
Cytokinetics
CYTK
$6.38B
| $1.21M | 0.01% |
30,119
+3,825
| +15% | +$153K |
|
1279
Carlyle Secured Lending
CGBD
$1B
| $1.2M | 0.01% |
74,437
+1,337
| +2% | +$21.6K |
|
1280
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.2M | 0.01% |
91,134
-3,109
| -3% | -$41K |
|
1281
Dolby
DLB
$6.91B
| $1.2M | 0.01% |
14,949
+742
| +5% | +$59.6K |
|
1282
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.2M | 0.01% |
23,844
+18,142
| +318% | +$913K |
|
|
BRKL
1283
DELISTED
Brookline Bancorp
BRKL
| $1.2M | 0.01% |
109,751
-6,580
| -6% | -$71.7K |
|
1284
Stewart Information Services
STC
$2.1B
| $1.2M | 0.01% |
16,762
+1,315
| +9% | +$93.8K |
|
1285
Tenet Healthcare
THC
$17.1B
| $1.2M | 0.01% |
8,887
+253
| +3% | +$34K |
|
1286
Acumen Pharmaceuticals
ABOS
$84.2M
| $1.2M | 0.01% |
1,086,531
+479,686
| +79% | +$528K |
|
1287
Kirby Corp
KEX
$4.91B
| $1.19M | 0.01% |
11,743
-2,022
| -15% | -$204K |
|
1288
ArcBest
ARCB
$1.67B
| $1.19M | 0.01% |
16,750
+2,483
| +17% | +$176K |
|
1289
Match Group
MTCH
$9.15B
| $1.18M | 0.01% |
37,939
+3,895
| +11% | +$122K |
|
1290
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1.18M | 0.01% |
41,310
-1,665
| -4% | -$47.7K |
|
1291
KB Home
KBH
$4.59B
| $1.18M | 0.01% |
20,342
+191
| +0.9% | +$11.1K |
|
1292
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.17M | 0.01% |
27,779
-577
| -2% | -$24.4K |
|
1293
Core & Main
CNM
$9.43B
| $1.17M | 0.01% |
24,241
+2,801
| +13% | +$135K |
|
1294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.17M | 0.01% |
+26,943
| New | +$1.17M |
|
1295
Norwegian Cruise Line
NCLH
$12.2B
| $1.16M | 0.01% |
61,401
+20,673
| +51% | +$392K |
|
1296
Oceaneering
OII
$2.48B
| $1.16M | 0.01% |
52,887
-14,790
| -22% | -$325K |
|
1297
CACI
CACI
$10.8B
| $1.16M | 0.01% |
3,163
+93
| +3% | +$34.1K |
|
1298
National Fuel Gas
NFG
$7.95B
| $1.16M | 0.01% |
14,652
+1,497
| +11% | +$118K |
|
1299
Rush Enterprises Class A
RUSHA
$4.48B
| $1.16M | 0.01% |
21,702
+10,443
| +93% | +$558K |
|
1300
Lamar Advertising Co
LAMR
$13B
| $1.16M | 0.01% |
10,175
+75
| +0.7% | +$8.54K |
|