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 | |
|---|---|---|---|---|---|---|
1301
Masimo
MASI
$7.92B
| $1.19M | ﹤0.01% |
7,099
+1,604
| +29% | +$270K |
|
1302
Dolby
DLB
$6.8B
| $1.19M | ﹤0.01% |
16,009
+1,060
| +7% | +$78.7K |
|
1303
Rio Tinto
RIO
$101B
| $1.18M | ﹤0.01% |
20,259
-12,992
| -39% | -$758K |
|
1304
Cooper Companies
COO
$13.5B
| $1.18M | ﹤0.01% |
15,022
-3,142
| -17% | -$247K |
|
1305
ArcBest
ARCB
$1.61B
| $1.18M | ﹤0.01% |
15,297
-1,453
| -9% | -$112K |
|
1306
FNB Corp
FNB
$5.88B
| $1.18M | ﹤0.01% |
80,680
-24,777
| -23% | -$361K |
|
1307
Post Holdings
POST
$5.69B
| $1.18M | ﹤0.01% |
10,777
-2,611
| -20% | -$285K |
|
1308
IQVIA
IQV
$31.3B
| $1.17M | ﹤0.01% |
6,645
-2,973
| -31% | -$523K |
|
1309
Rambus
RMBS
$8.3B
| $1.17M | ﹤0.01% |
18,230
-6,140
| -25% | -$393K |
|
1310
UFP Technologies
UFPT
$1.55B
| $1.17M | ﹤0.01% |
4,777
+505
| +12% | +$123K |
|
1311
Five Below
FIVE
$8.05B
| $1.16M | ﹤0.01% |
8,874
-158
| -2% | -$20.7K |
|
1312
Ingredion
INGR
$8.08B
| $1.16M | ﹤0.01% |
8,574
+1,293
| +18% | +$175K |
|
1313
Transmedics
TMDX
$3.67B
| $1.16M | ﹤0.01% |
8,653
-1,619
| -16% | -$217K |
|
1314
DaVita
DVA
$9.46B
| $1.16M | ﹤0.01% |
8,137
-246
| -3% | -$35K |
|
|
BRKL
1315
DELISTED
Brookline Bancorp
BRKL
| $1.16M | ﹤0.01% |
109,589
-162
| -0.1% | -$1.71K |
|
1316
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.15M | ﹤0.01% |
22,954
-890
| -4% | -$44.8K |
|
1317
OneMain Financial
OMF
$7.22B
| $1.15M | ﹤0.01% |
20,257
-1,978
| -9% | -$113K |
|
1318
Manulife Financial
MFC
$52.4B
| $1.15M | ﹤0.01% |
36,070
-546
| -1% | -$17.5K |
|
1319
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.15M | ﹤0.01% |
5,458
+2,230
| +69% | +$470K |
|
1320
KB Home
KBH
$4.46B
| $1.15M | ﹤0.01% |
21,689
+1,347
| +7% | +$71.4K |
|
1321
AB Conservative Buffer ETF
BUFC
$963M
| $1.15M | ﹤0.01% |
29,102
| – | – |
|
|
TEM
1322
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $1.15M | ﹤0.01% |
18,077
+3,236
| +22% | +$206K |
|
1323
Madison Square Garden
MSGS
$4.93B
| $1.15M | ﹤0.01% |
5,494
+85
| +2% | +$17.8K |
|
1324
Brixmor Property Group
BRX
$8.51B
| $1.14M | ﹤0.01% |
43,872
+3,339
| +8% | +$86.9K |
|
1325
InterContinental Hotels
IHG
$18.6B
| $1.14M | ﹤0.01% |
9,859
-4
| -0% | -$461 |
|