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 | |
|---|---|---|---|---|---|---|
1326
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $669K | ﹤0.01% |
+12,487
| New | +$669K |
|
1327
Ares Management
ARES
$40.5B
| $666K | ﹤0.01% |
+5,603
| New | +$666K |
|
|
BCPC
1328
Balchem Corporation
BCPC
$5.17B
| $666K | ﹤0.01% |
+4,477
| New | +$666K |
|
1329
The Honest Company
HNST
$440M
| $663K | ﹤0.01% |
+200,938
| New | +$663K |
|
1330
Cleveland-Cliffs
CLF
$5.83B
| $663K | ﹤0.01% |
+32,473
| New | +$663K |
|
1331
Minerals Technologies
MTX
$2.04B
| $663K | ﹤0.01% |
+9,298
| New | +$663K |
|
1332
Palomar
PLMR
$3.18B
| $661K | ﹤0.01% |
+11,903
| New | +$661K |
|
|
RDUS
1333
DELISTED
Radius Recycling
RDUS
| $660K | ﹤0.01% |
+21,856
| New | +$660K |
|
1334
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $660K | ﹤0.01% |
+3,536
| New | +$660K |
|
1335
First Bancorp
FBP
$3.54B
| $659K | ﹤0.01% |
+40,066
| New | +$659K |
|
1336
Perrigo
PRGO
$3.1B
| $658K | ﹤0.01% |
+20,461
| New | +$658K |
|
1337
Koppers
KOP
$570M
| $656K | ﹤0.01% |
+12,814
| New | +$656K |
|
1338
iShares Russell 2500 ETF
SMMD
$1.68B
| $655K | ﹤0.01% |
+10,643
| New | +$655K |
|
1339
WSFS Financial
WSFS
$3.17B
| $655K | ﹤0.01% |
+14,261
| New | +$655K |
|
1340
DraftKings
DKNG
$22.8B
| $655K | ﹤0.01% |
+18,572
| New | +$655K |
|
1341
SiTime
SITM
$6.72B
| $653K | ﹤0.01% |
+5,347
| New | +$653K |
|
1342
Vistra
VST
$69.1B
| $652K | ﹤0.01% |
+16,939
| New | +$652K |
|
|
CNH
1343
CNH Industrial
CNH
$14B
| $652K | ﹤0.01% |
+53,493
| New | +$652K |
|
1344
Integra LifeSciences
IART
$1.21B
| $651K | ﹤0.01% |
+14,954
| New | +$651K |
|
1345
Equity Lifestyle Properties
ELS
$11.9B
| $651K | ﹤0.01% |
+9,218
| New | +$651K |
|
1346
American States Water
AWR
$2.83B
| $650K | ﹤0.01% |
+8,081
| New | +$650K |
|
1347
Avnet
AVT
$4.52B
| $649K | ﹤0.01% |
+12,746
| New | +$649K |
|
1348
CSG Systems International
CSGS
$1.89B
| $648K | ﹤0.01% |
+12,174
| New | +$648K |
|
1349
Petrobras
PBR
$81.6B
| $647K | ﹤0.01% |
+40,517
| New | +$647K |
|
1350
Broadstone Net Lease
BNL
$3.55B
| $646K | ﹤0.01% |
+37,530
| New | +$646K |
|