Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$207M |
| 2 |
NVIDIA
NVDA
|
+$50.8M |
| 3 |
Apple
AAPL
|
+$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Smith & Nephew
SNN
$16.7B
| $1.06M | ﹤0.01% |
42,586
+16,932
| +66% | +$420K |
|
1302
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.05M | ﹤0.01% |
3,338
+81
| +2% | +$25.4K |
|
1303
MillerKnoll
MLKN
$1.44B
| $1.05M | ﹤0.01% |
39,536
+20,506
| +108% | +$543K |
|
1304
IAC Inc
IAC
$2.88B
| $1.04M | ﹤0.01% |
27,184
+1,924
| +8% | +$73.9K |
|
1305
Ally Financial
ALLY
$12.7B
| $1.04M | ﹤0.01% |
26,321
+4,153
| +19% | +$165K |
|
1306
United Airlines
UAL
$35.4B
| $1.04M | ﹤0.01% |
21,456
+2,627
| +14% | +$128K |
|
1307
Surgery Partners
SGRY
$2.75B
| $1.04M | ﹤0.01% |
43,813
+11,457
| +35% | +$273K |
|
|
SGI
1308
Somnigroup International Inc.
SGI
$17.9B
| $1.04M | ﹤0.01% |
22,013
+128
| +0.6% | +$6.06K |
|
1309
Western Union
WU
$2.74B
| $1.04M | ﹤0.01% |
85,113
+6,090
| +8% | +$74.4K |
|
1310
Pentair
PNR
$17.9B
| $1.03M | ﹤0.01% |
13,490
+2,565
| +23% | +$197K |
|
1311
Highwoods Properties
HIW
$3.44B
| $1.03M | ﹤0.01% |
39,183
-508
| -1% | -$13.3K |
|
1312
Amdocs
DOX
$9.39B
| $1.03M | ﹤0.01% |
12,996
-1,315
| -9% | -$104K |
|
1313
Bank of Montreal
BMO
$90.5B
| $1.02M | ﹤0.01% |
12,223
-1,650
| -12% | -$138K |
|
1314
PPL Corp
PPL
$26.5B
| $1.02M | ﹤0.01% |
37,052
+1,872
| +5% | +$51.8K |
|
1315
Hasbro
HAS
$10.9B
| $1.02M | ﹤0.01% |
17,499
+2,597
| +17% | +$152K |
|
1316
RadNet
RDNT
$5.67B
| $1.02M | ﹤0.01% |
17,352
+10,332
| +147% | +$609K |
|
1317
Donnelley Financial Solutions
DFIN
$1.49B
| $1.02M | ﹤0.01% |
17,115
+822
| +5% | +$49K |
|
1318
Brixmor Property Group
BRX
$8.51B
| $1.02M | ﹤0.01% |
44,054
-4,894
| -10% | -$113K |
|
1319
RLI Corp
RLI
$6.08B
| $1.02M | ﹤0.01% |
14,432
+1,130
| +8% | +$79.5K |
|
1320
Southwest Airlines
LUV
$16.7B
| $1.01M | ﹤0.01% |
35,312
-6,492
| -16% | -$186K |
|
1321
Par Pacific Holdings
PARR
$1.69B
| $1.01M | ﹤0.01% |
39,943
-120
| -0.3% | -$3.03K |
|
1322
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.01M | ﹤0.01% |
45,250
+8,390
| +23% | +$186K |
|
1323
Coca-Cola Consolidated
COKE
$10.8B
| $1M | ﹤0.01% |
9,250
-400
| -4% | -$43.4K |
|
1324
Fortune Brands Innovations
FBIN
$7.05B
| $1M | ﹤0.01% |
15,424
+1,533
| +11% | +$99.6K |
|
1325
Toro Company
TTC
$7.68B
| $1,000K | ﹤0.01% |
10,692
+464
| +5% | +$43.4K |
|