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 | |
|---|---|---|---|---|---|---|
1301
Edgewell Personal Care
EPC
$1.02B
| $1.15M | 0.01% |
+36,841
| New | +$1.15M |
|
1302
Korn Ferry
KFY
$3.93B
| $1.15M | 0.01% |
16,943
-1,193
| -7% | -$80.9K |
|
1303
Surgery Partners
SGRY
$2.83B
| $1.15M | 0.01% |
48,292
+23,459
| +94% | +$557K |
|
1304
Pediatrix Medical
MD
$1.48B
| $1.15M | 0.01% |
79,156
+10,481
| +15% | +$152K |
|
1305
Unitil
UTL
$832M
| $1.15M | 0.01% |
19,871
+4,085
| +26% | +$236K |
|
|
WBA
1306
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.01% |
102,375
+14,016
| +16% | +$157K |
|
1307
Manulife Financial
MFC
$54B
| $1.14M | ﹤0.01% |
36,616
-3,005
| -8% | -$93.6K |
|
1308
Knife River
KNF
$4.57B
| $1.14M | ﹤0.01% |
12,632
-125
| -1% | -$11.3K |
|
1309
Toronto Dominion Bank
TD
$131B
| $1.14M | ﹤0.01% |
19,009
-531
| -3% | -$31.8K |
|
1310
Stellantis
STLA
$27.6B
| $1.14M | ﹤0.01% |
101,470
+82,891
| +446% | +$929K |
|
|
ECG
1311
Everus Construction Group, Inc.
ECG
$4.04B
| $1.13M | ﹤0.01% |
+30,561
| New | +$1.13M |
|
1312
Stevanato
STVN
$7.34B
| $1.13M | ﹤0.01% |
55,485
-3,474
| -6% | -$70.9K |
|
1313
Associated Banc-Corp
ASB
$4.38B
| $1.13M | ﹤0.01% |
50,130
+685
| +1% | +$15.4K |
|
1314
SentinelOne
S
$6.19B
| $1.13M | ﹤0.01% |
62,182
+28,869
| +87% | +$525K |
|
1315
Darling Ingredients
DAR
$5.05B
| $1.13M | ﹤0.01% |
36,113
+4,512
| +14% | +$141K |
|
1316
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.13M | ﹤0.01% |
9,700
-2,635
| -21% | -$307K |
|
1317
Choice Hotels
CHH
$5.33B
| $1.13M | ﹤0.01% |
8,497
+28
| +0.3% | +$3.72K |
|
1318
Brunswick
BC
$4.36B
| $1.13M | ﹤0.01% |
20,893
-2,080
| -9% | -$112K |
|
1319
AB Conservative Buffer ETF
BUFC
$965M
| $1.13M | ﹤0.01% |
29,102
| – | – |
|
1320
Timken Company
TKR
$5.51B
| $1.12M | ﹤0.01% |
15,626
-299
| -2% | -$21.5K |
|
1321
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.12M | ﹤0.01% |
211,988
+166,763
| +369% | +$882K |
|
1322
Fidelity Low Duration Bond ETF
FLDB
$385M
| $1.12M | ﹤0.01% |
22,213
| – | – |
|
1323
Murphy Oil
MUR
$3.69B
| $1.11M | ﹤0.01% |
39,222
+7,589
| +24% | +$216K |
|
1324
First Interstate BancSystem
FIBK
$3.41B
| $1.11M | ﹤0.01% |
38,643
-22,343
| -37% | -$641K |
|
1325
LiveRamp
RAMP
$1.77B
| $1.11M | ﹤0.01% |
42,337
-889
| -2% | -$23.2K |
|