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 | |
|---|---|---|---|---|---|---|
1301
Western Digital
WDC
$33.4B
| $690K | ﹤0.01% |
+17,240
| New | +$690K |
|
1302
TransUnion
TRU
$18.1B
| $687K | ﹤0.01% |
+10,005
| New | +$687K |
|
1303
Alaska Air
ALK
$7.36B
| $687K | ﹤0.01% |
+14,953
| New | +$687K |
|
1304
Pearson
PSO
$9.25B
| $686K | ﹤0.01% |
+55,827
| New | +$686K |
|
1305
Terex
TEX
$3.49B
| $686K | ﹤0.01% |
+11,932
| New | +$686K |
|
1306
TEGNA Inc
TGNA
$3.38B
| $685K | ﹤0.01% |
+44,313
| New | +$685K |
|
1307
Wyndham Hotels & Resorts
WH
$6.75B
| $685K | ﹤0.01% |
+8,518
| New | +$685K |
|
1308
Ovintiv
OVV
$10.9B
| $684K | ﹤0.01% |
+15,575
| New | +$684K |
|
|
JBGS
1309
JBG SMITH
JBGS
$1.44B
| $683K | ﹤0.01% |
+40,126
| New | +$683K |
|
1310
Allegro MicroSystems
ALGM
$5.55B
| $681K | ﹤0.01% |
+22,503
| New | +$681K |
|
1311
Cerence
CRNC
$426M
| $681K | ﹤0.01% |
+34,527
| New | +$681K |
|
1312
Pentair
PNR
$18.5B
| $678K | ﹤0.01% |
+9,318
| New | +$678K |
|
1313
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $677K | ﹤0.01% |
+11,615
| New | +$677K |
|
1314
Axcelis
ACLS
$2.71B
| $677K | ﹤0.01% |
+5,219
| New | +$677K |
|
1315
BWX Technologies
BWXT
$15.5B
| $676K | ﹤0.01% |
+8,816
| New | +$676K |
|
1316
Paycom
PAYC
$12.7B
| $675K | ﹤0.01% |
+3,267
| New | +$675K |
|
|
WRK
1317
DELISTED
WestRock Company
WRK
| $675K | ﹤0.01% |
+16,262
| New | +$675K |
|
1318
Hancock Whitney
HWC
$5.38B
| $675K | ﹤0.01% |
+13,892
| New | +$675K |
|
1319
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $674K | ﹤0.01% |
+4,002
| New | +$674K |
|
1320
ManpowerGroup
MAN
$1.83B
| $674K | ﹤0.01% |
+8,475
| New | +$674K |
|
|
JBTM
1321
JBT Marel Corporation
JBTM
$7.28B
| $673K | ﹤0.01% |
+6,767
| New | +$673K |
|
1322
Caesars Entertainment
CZR
$5.39B
| $671K | ﹤0.01% |
+14,323
| New | +$671K |
|
1323
Universal Health Services
UHS
$12.1B
| $670K | ﹤0.01% |
+4,397
| New | +$670K |
|
1324
WD-40
WDFC
$2.88B
| $670K | ﹤0.01% |
+2,801
| New | +$670K |
|
|
BERY
1325
DELISTED
Berry Global Group, Inc.
BERY
| $670K | ﹤0.01% |
+10,819
| New | +$670K |
|