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 | |
|---|---|---|---|---|---|---|
1351
Post Holdings
POST
$5.76B
| $646K | ﹤0.01% |
+7,335
| New | +$646K |
|
1352
Brinker International
EAT
$7.07B
| $643K | ﹤0.01% |
+14,896
| New | +$643K |
|
1353
AMN Healthcare
AMN
$727M
| $643K | ﹤0.01% |
+8,581
| New | +$643K |
|
1354
Meritage Homes
MTH
$5.77B
| $642K | ﹤0.01% |
+7,366
| New | +$642K |
|
|
SRCL
1355
DELISTED
Stericycle Inc
SRCL
| $641K | ﹤0.01% |
+12,942
| New | +$641K |
|
1356
Scotiabank
BNS
$79.9B
| $640K | ﹤0.01% |
+13,038
| New | +$640K |
|
1357
EPR Properties
EPR
$4.31B
| $638K | ﹤0.01% |
+13,161
| New | +$638K |
|
1358
Vale
VALE
$45.4B
| $638K | ﹤0.01% |
+40,204
| New | +$638K |
|
1359
Camden Property Trust
CPT
$11.8B
| $637K | ﹤0.01% |
+6,384
| New | +$637K |
|
|
IMGN
1360
DELISTED
Immunogen Inc
IMGN
| $635K | ﹤0.01% |
+21,428
| New | +$635K |
|
1361
National Storage Affiliates Trust
NSA
$2.49B
| $631K | ﹤0.01% |
+15,206
| New | +$631K |
|
1362
Masimo
MASI
$7.94B
| $629K | ﹤0.01% |
+5,369
| New | +$629K |
|
|
IGR
1363
CBRE Global Real Estate Income Fund
IGR
$783M
| $629K | ﹤0.01% |
+115,873
| New | +$629K |
|
1364
Patrick Industries
PATK
$3.79B
| $629K | ﹤0.01% |
+9,404
| New | +$629K |
|
1365
Employers Holdings
EIG
$996M
| $628K | ﹤0.01% |
+15,940
| New | +$628K |
|
1366
First Merchants
FRME
$2.33B
| $625K | ﹤0.01% |
+16,847
| New | +$625K |
|
1367
Hamilton Lane
HLNE
$6.75B
| $623K | ﹤0.01% |
+5,489
| New | +$623K |
|
1368
Avista
AVA
$2.96B
| $622K | ﹤0.01% |
+17,409
| New | +$622K |
|
1369
FMC
FMC
$4.77B
| $622K | ﹤0.01% |
+9,861
| New | +$622K |
|
1370
Exact Sciences
EXAS
$10.6B
| $621K | ﹤0.01% |
+8,392
| New | +$621K |
|
1371
Boise Cascade
BCC
$3.32B
| $617K | ﹤0.01% |
+4,773
| New | +$617K |
|
1372
ProShares UltraPro Dow 30
UDOW
$742M
| $617K | ﹤0.01% |
+8,300
| New | +$617K |
|
1373
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $613K | ﹤0.01% |
+9,488
| New | +$613K |
|
1374
Eagle Materials
EXP
$7.7B
| $612K | ﹤0.01% |
+3,018
| New | +$612K |
|
1375
Ionis Pharmaceuticals
IONS
$10.2B
| $611K | ﹤0.01% |
+11,882
| New | +$611K |
|