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 | |
|---|---|---|---|---|---|---|
1376
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $1.03M | ﹤0.01% |
94,131
+7,262
| +8% | +$79.3K |
|
1377
Old National Bancorp
ONB
$8.81B
| $1.02M | ﹤0.01% |
47,924
+5,003
| +12% | +$107K |
|
1378
Itaú Unibanco
ITUB
$75.9B
| $1.02M | ﹤0.01% |
149,818
-2,704
| -2% | -$18.4K |
|
1379
Power Integrations
POWI
$2.5B
| $1.02M | ﹤0.01% |
18,240
-14,884
| -45% | -$832K |
|
1380
Pinnacle West Capital
PNW
$10.5B
| $1.02M | ﹤0.01% |
11,385
-3,222
| -22% | -$288K |
|
1381
LXP Industrial Trust
LXP
$2.67B
| $1.02M | ﹤0.01% |
123,186
+18,985
| +18% | +$157K |
|
1382
Brookfield Renewable
BEPC
$6.05B
| $1.02M | ﹤0.01% |
31,021
+5,066
| +20% | +$166K |
|
1383
Chewy
CHWY
$14.5B
| $1.02M | ﹤0.01% |
23,831
+2,750
| +13% | +$117K |
|
1384
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.01M | ﹤0.01% |
15,852
-10,687
| -40% | -$683K |
|
1385
Assured Guaranty
AGO
$3.89B
| $1.01M | ﹤0.01% |
11,632
-2,266
| -16% | -$197K |
|
1386
Stellantis
STLA
$25.3B
| $1.01M | ﹤0.01% |
100,926
-544
| -0.5% | -$5.46K |
|
1387
Futu Holdings
FUTU
$25.3B
| $1.01M | ﹤0.01% |
8,187
-1,280
| -14% | -$158K |
|
1388
TC Energy
TRP
$54B
| $1.01M | ﹤0.01% |
20,669
+20
| +0.1% | +$976 |
|
1389
iShares US Energy ETF
IYE
$1.16B
| $1.01M | ﹤0.01% |
22,271
| – | – |
|
1390
Maximus
MMS
$4.94B
| $1.01M | ﹤0.01% |
14,340
-4,054
| -22% | -$285K |
|
1391
ICL Group
ICL
$8.07B
| $1.01M | ﹤0.01% |
146,222
-3,465
| -2% | -$23.8K |
|
1392
TransUnion
TRU
$17.5B
| $1.01M | ﹤0.01% |
11,424
+2,176
| +24% | +$191K |
|
1393
ARK Innovation ETF
ARKK
$7.12B
| $1.01M | ﹤0.01% |
18,675
+9,386
| +101% | +$505K |
|
1394
Stewart Information Services
STC
$2.04B
| $1.01M | ﹤0.01% |
15,438
-1,324
| -8% | -$86.2K |
|
1395
Cathay General Bancorp
CATY
$3.4B
| $1M | ﹤0.01% |
22,062
-2,251
| -9% | -$102K |
|
1396
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1M | ﹤0.01% |
35,803
-36,775
| -51% | -$1.03M |
|
1397
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1M | ﹤0.01% |
2,528
-317
| -11% | -$126K |
|
1398
Archrock
AROC
$4.35B
| $999K | ﹤0.01% |
40,214
+682
| +2% | +$16.9K |
|
1399
Cousins Properties
CUZ
$4.91B
| $994K | ﹤0.01% |
33,091
+4,646
| +16% | +$140K |
|
1400
Equinor
EQNR
$62.9B
| $993K | ﹤0.01% |
39,493
+9,654
| +32% | +$243K |
|