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 | |
|---|---|---|---|---|---|---|
1351
First Industrial Realty Trust
FR
$6.77B
| $1.08M | ﹤0.01% |
22,521
-10,042
| -31% | -$484K |
|
1352
Edgewell Personal Care
EPC
$1.01B
| $1.08M | ﹤0.01% |
46,196
+9,355
| +25% | +$219K |
|
1353
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.08M | ﹤0.01% |
+47,061
| New | +$1.08M |
|
1354
Alkami Technology
ALKT
$2.62B
| $1.08M | ﹤0.01% |
35,868
+11,954
| +50% | +$360K |
|
1355
Liberty Media Series C
FWONK
$24.7B
| $1.07M | ﹤0.01% |
10,248
+288
| +3% | +$30.1K |
|
1356
Alexandria Real Estate Equities
ARE
$14.3B
| $1.07M | ﹤0.01% |
14,576
-12,750
| -47% | -$936K |
|
1357
EVI Industries
EVI
$353M
| $1.07M | ﹤0.01% |
48,859
+1,161
| +2% | +$25.3K |
|
1358
Mueller Industries
MLI
$10.8B
| $1.07M | ﹤0.01% |
13,414
-565
| -4% | -$44.9K |
|
1359
Lamb Weston
LW
$7.79B
| $1.06M | ﹤0.01% |
20,500
+1,471
| +8% | +$76.3K |
|
1360
Plexus
PLXS
$3.71B
| $1.06M | ﹤0.01% |
7,831
-4,221
| -35% | -$571K |
|
1361
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.06M | ﹤0.01% |
+45,011
| New | +$1.06M |
|
1362
EPAM Systems
EPAM
$8.53B
| $1.05M | ﹤0.01% |
5,966
-203
| -3% | -$35.9K |
|
1363
ENI
E
$53B
| $1.05M | ﹤0.01% |
32,448
-144
| -0.4% | -$4.67K |
|
|
RAL
1364
Ralliant Corporation
RAL
$4.73B
| $1.05M | ﹤0.01% |
+21,710
| New | +$1.05M |
|
|
DPG
1365
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1.05M | ﹤0.01% |
84,403
-25,510
| -23% | -$317K |
|
1366
Hasbro
HAS
$10.9B
| $1.05M | ﹤0.01% |
14,183
-362
| -2% | -$26.7K |
|
1367
nCino
NCNO
$3.47B
| $1.04M | ﹤0.01% |
37,205
-392
| -1% | -$11K |
|
1368
Carlyle Secured Lending
CGBD
$1B
| $1.04M | ﹤0.01% |
76,065
+1,628
| +2% | +$22.3K |
|
1369
Clearway Energy Class C
CWEN
$3.35B
| $1.04M | ﹤0.01% |
32,457
+3,709
| +13% | +$119K |
|
1370
ESCO Technologies
ESE
$5.3B
| $1.04M | ﹤0.01% |
5,406
-57
| -1% | -$10.9K |
|
1371
Louisiana-Pacific
LPX
$6.64B
| $1.03M | ﹤0.01% |
12,023
+335
| +3% | +$28.8K |
|
1372
Pinduoduo
PDD
$177B
| $1.03M | ﹤0.01% |
9,855
-4,481
| -31% | -$469K |
|
1373
Choice Hotels
CHH
$5.2B
| $1.03M | ﹤0.01% |
8,124
-373
| -4% | -$47.3K |
|
1374
Janus Henderson
JHG
$6.96B
| $1.03M | ﹤0.01% |
26,528
+3,445
| +15% | +$134K |
|
1375
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.03M | ﹤0.01% |
18,337
-11,055
| -38% | -$620K |
|