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 | |
|---|---|---|---|---|---|---|
1351
Carnival Corp
CCL
$44B
| $964K | ﹤0.01% |
51,482
+2,155
| +4% | +$40.3K |
|
1352
iShares Biotechnology ETF
IBB
$5.77B
| $962K | ﹤0.01% |
7,012
-1,641
| -19% | -$225K |
|
1353
Alarm.com
ALRM
$2.76B
| $962K | ﹤0.01% |
15,136
+186
| +1% | +$11.8K |
|
1354
Evergy
EVRG
$16.5B
| $959K | ﹤0.01% |
18,112
+3,133
| +21% | +$166K |
|
|
WRK
1355
DELISTED
WestRock Company
WRK
| $959K | ﹤0.01% |
19,084
-239
| -1% | -$12K |
|
1356
Steven Madden
SHOO
$2.22B
| $958K | ﹤0.01% |
22,649
+1,115
| +5% | +$47.2K |
|
1357
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $957K | ﹤0.01% |
3,995
| – | – |
|
1358
National Storage Affiliates Trust
NSA
$2.45B
| $957K | ﹤0.01% |
23,212
-808
| -3% | -$33.3K |
|
1359
John B. Sanfilippo & Son
JBSS
$724M
| $955K | ﹤0.01% |
9,824
-247
| -2% | -$24K |
|
1360
Macy's
M
$4.67B
| $953K | ﹤0.01% |
49,627
+4,256
| +9% | +$81.8K |
|
1361
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $950K | ﹤0.01% |
36,609
+6,822
| +23% | +$177K |
|
1362
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $950K | ﹤0.01% |
19,565
| – | – |
|
1363
Duolingo
DUOL
$14.2B
| $949K | ﹤0.01% |
4,548
+471
| +12% | +$98.3K |
|
1364
NiSource
NI
$19.2B
| $949K | ﹤0.01% |
32,931
+3,422
| +12% | +$98.6K |
|
1365
Freshworks
FRSH
$3.79B
| $947K | ﹤0.01% |
74,664
+36,051
| +93% | +$457K |
|
1366
Skechers
SKX
$9.5B
| $946K | ﹤0.01% |
13,692
+855
| +7% | +$59.1K |
|
1367
Sun Communities
SUI
$16.4B
| $942K | ﹤0.01% |
7,826
-218
| -3% | -$26.2K |
|
1368
InterContinental Hotels
IHG
$18.6B
| $942K | ﹤0.01% |
8,891
+987
| +12% | +$105K |
|
1369
Goodyear
GT
$2.45B
| $940K | ﹤0.01% |
82,835
-38,187
| -32% | -$433K |
|
1370
iShares US Medical Devices ETF
IHI
$4.31B
| $936K | ﹤0.01% |
16,706
+7,411
| +80% | +$415K |
|
1371
Charles River Laboratories
CRL
$7.86B
| $933K | ﹤0.01% |
4,517
+548
| +14% | +$113K |
|
1372
Alcoa
AA
$8.36B
| $931K | ﹤0.01% |
23,393
+13,859
| +145% | +$551K |
|
1373
Gates Industrial
GTES
$6.52B
| $928K | ﹤0.01% |
58,703
+26,052
| +80% | +$412K |
|
1374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $927K | ﹤0.01% |
11,044
-505
| -4% | -$42.4K |
|
1375
Stock Yards Bancorp
SYBT
$2.28B
| $924K | ﹤0.01% |
18,596
+7,680
| +70% | +$381K |
|