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 | |
|---|---|---|---|---|---|---|
1326
Nomura Holdings
NMR
$22.1B
| $1,000K | ﹤0.01% |
172,963
-7,561
| -4% | -$43.7K |
|
1327
Federal Signal
FSS
$7.65B
| $996K | ﹤0.01% |
11,898
+2,492
| +26% | +$209K |
|
1328
RenaissanceRe
RNR
$11.2B
| $995K | ﹤0.01% |
4,452
-110
| -2% | -$24.6K |
|
1329
Alkermes
ALKS
$4.45B
| $995K | ﹤0.01% |
41,276
-25,706
| -38% | -$620K |
|
1330
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $994K | ﹤0.01% |
19,765
+12,816
| +184% | +$645K |
|
1331
Rogers Corp
ROG
$1.44B
| $994K | ﹤0.01% |
8,243
+492
| +6% | +$59.3K |
|
1332
United States Natural Gas Fund
UNG
$576M
| $992K | ﹤0.01% |
56,941
| – | – |
|
1333
Neogen
NEOG
$1.25B
| $991K | ﹤0.01% |
63,414
-14,395
| -19% | -$225K |
|
1334
Westlake Corp
WLK
$10.9B
| $989K | ﹤0.01% |
6,827
+303
| +5% | +$43.9K |
|
1335
DaVita
DVA
$9.46B
| $988K | ﹤0.01% |
7,129
-303
| -4% | -$42K |
|
1336
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $984K | ﹤0.01% |
2,950
+13
| +0.4% | +$4.33K |
|
1337
TKO Group
TKO
$16B
| $980K | ﹤0.01% |
9,072
-223
| -2% | -$24.1K |
|
1338
Stanley Black & Decker
SWK
$11.9B
| $980K | ﹤0.01% |
12,261
-1,887
| -13% | -$151K |
|
1339
Choice Hotels
CHH
$5.2B
| $976K | ﹤0.01% |
8,202
+614
| +8% | +$73.1K |
|
1340
UGI
UGI
$7.38B
| $974K | ﹤0.01% |
42,275
-10,300
| -20% | -$237K |
|
1341
Brookfield Renewable
BEPC
$6.05B
| $973K | ﹤0.01% |
34,276
+381
| +1% | +$10.8K |
|
|
BRKL
1342
DELISTED
Brookline Bancorp
BRKL
| $972K | ﹤0.01% |
116,370
-14,405
| -11% | -$120K |
|
1343
Compass Diversified
CODI
$528M
| $971K | ﹤0.01% |
44,339
+12,654
| +40% | +$277K |
|
1344
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $970K | ﹤0.01% |
29,314
+166
| +0.6% | +$5.5K |
|
1345
WaFd
WAFD
$2.47B
| $969K | ﹤0.01% |
33,892
+25,570
| +307% | +$731K |
|
1346
Columbia Sportswear
COLM
$3.01B
| $968K | ﹤0.01% |
12,247
-361
| -3% | -$28.5K |
|
1347
Dana Inc
DAN
$2.73B
| $968K | ﹤0.01% |
79,863
-21,878
| -22% | -$265K |
|
1348
Kinetik
KNTK
$2.66B
| $966K | ﹤0.01% |
23,319
+99
| +0.4% | +$4.1K |
|
1349
Bank OZK
OZK
$5.89B
| $965K | ﹤0.01% |
23,548
-1,332
| -5% | -$54.6K |
|
1350
Manulife Financial
MFC
$54B
| $965K | ﹤0.01% |
36,233
+727
| +2% | +$19.4K |
|