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 | |
|---|---|---|---|---|---|---|
1326
Trip.com Group
TCOM
$47.4B
| $1.12M | ﹤0.01% |
19,178
+2,382
| +14% | +$140K |
|
1327
Teva Pharmaceuticals
TEVA
$22.4B
| $1.12M | ﹤0.01% |
67,092
-3,204
| -5% | -$53.7K |
|
1328
Wyndham Hotels & Resorts
WH
$6.43B
| $1.12M | ﹤0.01% |
13,819
+452
| +3% | +$36.7K |
|
1329
Fidelity Low Duration Bond ETF
FLDB
$385M
| $1.12M | ﹤0.01% |
22,213
| – | – |
|
1330
Entegris
ENTG
$12B
| $1.12M | ﹤0.01% |
13,872
-3,806
| -22% | -$307K |
|
1331
WNS Holdings
WNS
$3.24B
| $1.12M | ﹤0.01% |
17,688
-8,876
| -33% | -$561K |
|
1332
Brunswick
BC
$4.23B
| $1.12M | ﹤0.01% |
20,200
-693
| -3% | -$38.3K |
|
1333
Civitas Resources
CIVI
$3.13B
| $1.11M | ﹤0.01% |
40,477
+26,086
| +181% | +$718K |
|
1334
Ryman Hospitality Properties
RHP
$6.34B
| $1.11M | ﹤0.01% |
11,273
-7,840
| -41% | -$774K |
|
|
MZTI
1335
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.11M | ﹤0.01% |
6,434
+724
| +13% | +$125K |
|
1336
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.11M | ﹤0.01% |
11,033
-32,609
| -75% | -$3.28M |
|
1337
Cadence Bank
CADE
$6.94B
| $1.11M | ﹤0.01% |
34,588
+2,915
| +9% | +$93.2K |
|
1338
Donnelley Financial Solutions
DFIN
$1.49B
| $1.1M | ﹤0.01% |
17,913
+161
| +0.9% | +$9.93K |
|
1339
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $1.1M | ﹤0.01% |
33,565
+12,996
| +63% | +$427K |
|
1340
Commercial Metals
CMC
$6.53B
| $1.1M | ﹤0.01% |
22,521
+3,335
| +17% | +$163K |
|
1341
Chart Industries
GTLS
$8.95B
| $1.1M | ﹤0.01% |
6,698
+602
| +10% | +$99.1K |
|
1342
Fidelity Total Bond ETF
FBND
$20.7B
| $1.1M | ﹤0.01% |
24,106
+1
| +0% | +$46 |
|
1343
Clean Harbors
CLH
$12.6B
| $1.1M | ﹤0.01% |
4,765
+143
| +3% | +$33.1K |
|
1344
American Homes 4 Rent
AMH
$12.7B
| $1.1M | ﹤0.01% |
30,456
+9,203
| +43% | +$332K |
|
|
CXE
1345
MFS High Income Municipal Trust
CXE
$116M
| $1.1M | ﹤0.01% |
305,885
-68,334
| -18% | -$245K |
|
1346
CNA Financial
CNA
$12.8B
| $1.09M | ﹤0.01% |
23,440
-2,304
| -9% | -$107K |
|
1347
FTI Consulting
FCN
$5.23B
| $1.09M | ﹤0.01% |
6,749
+476
| +8% | +$76.9K |
|
1348
Corebridge Financial
CRBG
$17.9B
| $1.09M | ﹤0.01% |
30,655
+5,031
| +20% | +$179K |
|
1349
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.09M | ﹤0.01% |
39,669
+344
| +0.9% | +$9.43K |
|
1350
Woori Financial
WF
$13.8B
| $1.09M | ﹤0.01% |
21,850
+4,712
| +27% | +$234K |
|