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 | |
|---|---|---|---|---|---|---|
1351
Saic
SAIC
$4.75B
| $1.06M | ﹤0.01% |
9,520
+14
| +0.1% | +$1.56K |
|
1352
DexCom
DXCM
$29.8B
| $1.06M | ﹤0.01% |
15,465
+197
| +1% | +$13.5K |
|
1353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.06M | ﹤0.01% |
21,020
-21,730
| -51% | -$1.09M |
|
1354
Madison Square Garden
MSGS
$4.93B
| $1.05M | ﹤0.01% |
5,409
-447
| -8% | -$87K |
|
1355
G-III Apparel Group
GIII
$1.13B
| $1.05M | ﹤0.01% |
38,375
+1,363
| +4% | +$37.3K |
|
1356
Cathay General Bancorp
CATY
$3.4B
| $1.05M | ﹤0.01% |
24,313
-464
| -2% | -$20K |
|
1357
Universal Health Services
UHS
$11.8B
| $1.05M | ﹤0.01% |
5,587
+270
| +5% | +$50.7K |
|
1358
Signet Jewelers
SIG
$3.75B
| $1.05M | ﹤0.01% |
18,066
+13,341
| +282% | +$775K |
|
1359
Cable One
CABO
$893M
| $1.05M | ﹤0.01% |
3,946
-892
| -18% | -$237K |
|
1360
EPAM Systems
EPAM
$8.53B
| $1.05M | ﹤0.01% |
6,169
-3,749
| -38% | -$637K |
|
1361
QCR Holdings
QCRH
$1.32B
| $1.04M | ﹤0.01% |
14,647
+1,933
| +15% | +$138K |
|
|
PPBI
1362
DELISTED
Pacific Premier Bancorp
PPBI
| $1.04M | ﹤0.01% |
48,767
+4,309
| +10% | +$92.3K |
|
1363
COPT Defense Properties
CDP
$3.45B
| $1.04M | ﹤0.01% |
38,247
+10,388
| +37% | +$284K |
|
1364
Viking Holdings
VIK
$27.9B
| $1.04M | ﹤0.01% |
26,248
-9,712
| -27% | -$386K |
|
1365
Topgolf Callaway Brands
MODG
$1.7B
| $1.04M | ﹤0.01% |
157,591
-3,964
| -2% | -$26.2K |
|
1366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.04M | ﹤0.01% |
13,016
-2,910
| -18% | -$232K |
|
1367
Archrock
AROC
$4.35B
| $1.04M | ﹤0.01% |
39,532
+4,053
| +11% | +$106K |
|
1368
PVH
PVH
$3.93B
| $1.04M | ﹤0.01% |
16,017
-12,318
| -43% | -$798K |
|
1369
nCino
NCNO
$3.47B
| $1.03M | ﹤0.01% |
37,597
+4,392
| +13% | +$121K |
|
1370
Sonoco
SON
$4.54B
| $1.03M | ﹤0.01% |
21,829
+37
| +0.2% | +$1.75K |
|
1371
FTI Consulting
FCN
$5.23B
| $1.03M | ﹤0.01% |
6,273
+68
| +1% | +$11.2K |
|
1372
Freshworks
FRSH
$3.79B
| $1.03M | ﹤0.01% |
72,939
-17,005
| -19% | -$240K |
|
1373
Ionis Pharmaceuticals
IONS
$10.2B
| $1.03M | ﹤0.01% |
34,372
+8,314
| +32% | +$249K |
|
1374
Solventum
SOLV
$12.3B
| $1.03M | ﹤0.01% |
13,525
+351
| +3% | +$26.6K |
|
1375
Carpenter Technology
CRS
$12.1B
| $1.03M | ﹤0.01% |
5,673
+928
| +20% | +$168K |
|