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 | |
|---|---|---|---|---|---|---|
1326
Sun Communities
SUI
$16.3B
| $1.11M | ﹤0.01% |
8,598
+423
| +5% | +$54.4K |
|
1327
Fidelity Total Bond ETF
FBND
$20.7B
| $1.1M | ﹤0.01% |
24,105
+1
| +0% | +$46 |
|
1328
iShares US Energy ETF
IYE
$1.16B
| $1.1M | ﹤0.01% |
22,271
-364
| -2% | -$17.9K |
|
1329
Sealed Air
SEE
$5B
| $1.1M | ﹤0.01% |
37,980
+11,993
| +46% | +$347K |
|
1330
Bank of Montreal
BMO
$90.7B
| $1.1M | ﹤0.01% |
11,512
-241
| -2% | -$23K |
|
1331
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.09M | ﹤0.01% |
39,325
+6,071
| +18% | +$169K |
|
1332
NOV
NOV
$4.85B
| $1.09M | ﹤0.01% |
71,572
+10,911
| +18% | +$166K |
|
1333
Suburban Propane Partners
SPH
$1.22B
| $1.09M | ﹤0.01% |
51,854
-145,588
| -74% | -$3.06M |
|
1334
OneMain Financial
OMF
$7.26B
| $1.09M | ﹤0.01% |
22,235
-2,026
| -8% | -$99.2K |
|
1335
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $1.09M | ﹤0.01% |
6,355
+1,053
| +20% | +$180K |
|
1336
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.08M | ﹤0.01% |
45,183
+26
| +0.1% | +$623 |
|
1337
Teva Pharmaceuticals
TEVA
$22.5B
| $1.08M | ﹤0.01% |
70,296
-4,357
| -6% | -$67K |
|
1338
UMB Financial
UMBF
$9.16B
| $1.08M | ﹤0.01% |
10,666
+2,504
| +31% | +$254K |
|
1339
Avista
AVA
$2.96B
| $1.08M | ﹤0.01% |
25,850
+1,774
| +7% | +$74.1K |
|
1340
Brixmor Property Group
BRX
$8.55B
| $1.08M | ﹤0.01% |
40,533
-2,211
| -5% | -$58.7K |
|
1341
Louisiana-Pacific
LPX
$6.71B
| $1.08M | ﹤0.01% |
11,688
+2,272
| +24% | +$209K |
|
1342
Addus HomeCare
ADUS
$2.05B
| $1.07M | ﹤0.01% |
10,866
-1,040
| -9% | -$103K |
|
1343
InterContinental Hotels
IHG
$18.6B
| $1.07M | ﹤0.01% |
9,863
+1,044
| +12% | +$113K |
|
1344
Tyson Foods
TSN
$19.6B
| $1.07M | ﹤0.01% |
16,787
+884
| +6% | +$56.4K |
|
1345
Trip.com Group
TCOM
$48.2B
| $1.07M | ﹤0.01% |
16,796
+48
| +0.3% | +$3.06K |
|
1346
Metallus
MTUS
$700M
| $1.07M | ﹤0.01% |
80,055
-6,619
| -8% | -$88.5K |
|
1347
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $1.07M | ﹤0.01% |
21,026
+810
| +4% | +$41K |
|
1348
Mueller Industries
MLI
$10.9B
| $1.06M | ﹤0.01% |
13,979
+598
| +4% | +$45.6K |
|
1349
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.06M | ﹤0.01% |
27,724
| – | – |
|
1350
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.06M | ﹤0.01% |
87,229
-1,325,750
| -94% | -$16.1M |
|