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 | |
|---|---|---|---|---|---|---|
|
ARCH
1376
DELISTED
Arch Resources, Inc.
ARCH
| $609K | ﹤0.01% |
+3,667
| New | +$609K |
|
1377
Louisiana-Pacific
LPX
$6.81B
| $608K | ﹤0.01% |
+8,589
| New | +$608K |
|
|
AEL
1378
DELISTED
American Equity Investment Life Holding Company
AEL
| $608K | ﹤0.01% |
+10,890
| New | +$608K |
|
1379
Cavco Industries
CVCO
$4.39B
| $606K | ﹤0.01% |
+1,749
| New | +$606K |
|
1380
ICU Medical
ICUI
$3.33B
| $605K | ﹤0.01% |
+6,064
| New | +$605K |
|
1381
International Bancshares
IBOC
$4.43B
| $601K | ﹤0.01% |
+11,065
| New | +$601K |
|
1382
Alkermes
ALKS
$4.57B
| $600K | ﹤0.01% |
+21,643
| New | +$600K |
|
1383
First Trust Value Line Dividend Fund
FVD
$9.19B
| $600K | ﹤0.01% |
+14,792
| New | +$600K |
|
1384
Macy's
M
$4.67B
| $600K | ﹤0.01% |
+29,772
| New | +$600K |
|
1385
Vishay Intertechnology
VSH
$2.1B
| $598K | ﹤0.01% |
+24,716
| New | +$598K |
|
1386
Zeta Global
ZETA
$4.94B
| $596K | ﹤0.01% |
+67,596
| New | +$596K |
|
1387
Ryder
R
$7.73B
| $594K | ﹤0.01% |
+5,162
| New | +$594K |
|
1388
Teck Resources
TECK
$20.4B
| $594K | ﹤0.01% |
+14,050
| New | +$594K |
|
1389
Archrock
AROC
$4.36B
| $594K | ﹤0.01% |
+38,541
| New | +$594K |
|
1390
United Parks & Resorts
PRKS
$2.76B
| $592K | ﹤0.01% |
+11,197
| New | +$592K |
|
1391
Timken Company
TKR
$5.51B
| $590K | ﹤0.01% |
+7,365
| New | +$590K |
|
1392
UGI
UGI
$7.49B
| $590K | ﹤0.01% |
+23,992
| New | +$590K |
|
1393
Highwoods Properties
HIW
$3.49B
| $590K | ﹤0.01% |
+25,695
| New | +$590K |
|
1394
Pinnacle West Capital
PNW
$10.6B
| $590K | ﹤0.01% |
+8,206
| New | +$590K |
|
1395
iShares US Tech Independence Focused ETF
IETC
$836M
| $589K | ﹤0.01% |
+9,450
| New | +$589K |
|
1396
Woori Financial
WF
$13.5B
| $589K | ﹤0.01% |
+19,482
| New | +$589K |
|
|
TPIC
1397
DELISTED
TPI Composites
TPIC
| $589K | ﹤0.01% |
+142,205
| New | +$589K |
|
1398
AGCO
AGCO
$8.15B
| $588K | ﹤0.01% |
+4,842
| New | +$588K |
|
1399
NeoGenomics
NEO
$1.08B
| $586K | ﹤0.01% |
+36,227
| New | +$586K |
|
1400
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $583K | ﹤0.01% |
+7,814
| New | +$583K |
|