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 | |
|---|---|---|---|---|---|---|
1376
Labcorp
LH
$22.7B
| $921K | ﹤0.01% |
4,528
-6,420
| -59% | -$1.31M |
|
1377
Franklin Resources
BEN
$12.6B
| $920K | ﹤0.01% |
41,158
+3,549
| +9% | +$79.3K |
|
1378
MGP Ingredients
MGPI
$588M
| $918K | ﹤0.01% |
12,341
+6,423
| +109% | +$478K |
|
1379
Wheaton Precious Metals
WPM
$48.7B
| $918K | ﹤0.01% |
17,510
+1,156
| +7% | +$60.6K |
|
1380
Terex
TEX
$3.45B
| $917K | ﹤0.01% |
16,730
+4,791
| +40% | +$263K |
|
1381
Open Lending Corp
LPRO
$253M
| $916K | ﹤0.01% |
164,092
-131
| -0.1% | -$731 |
|
1382
EnerSys
ENS
$3.92B
| $915K | ﹤0.01% |
8,835
+167
| +2% | +$17.3K |
|
1383
Lattice Semiconductor
LSCC
$9.06B
| $911K | ﹤0.01% |
15,702
-161
| -1% | -$9.34K |
|
1384
Sealed Air
SEE
$4.83B
| $910K | ﹤0.01% |
26,145
-2,518
| -9% | -$87.6K |
|
1385
Wyndham Hotels & Resorts
WH
$6.43B
| $907K | ﹤0.01% |
12,261
+2,481
| +25% | +$184K |
|
1386
Post Holdings
POST
$5.69B
| $896K | ﹤0.01% |
8,603
+331
| +4% | +$34.5K |
|
1387
Kellanova
K
$27.5B
| $893K | ﹤0.01% |
15,489
+406
| +3% | +$23.4K |
|
1388
Omega Healthcare
OHI
$12.6B
| $888K | ﹤0.01% |
25,913
+7,015
| +37% | +$240K |
|
1389
TEGNA Inc
TGNA
$3.37B
| $887K | ﹤0.01% |
63,579
+5,471
| +9% | +$76.3K |
|
1390
Tradeweb Markets
TW
$25.3B
| $883K | ﹤0.01% |
8,327
+442
| +6% | +$46.9K |
|
1391
Air Lease Corp
AL
$7.11B
| $882K | ﹤0.01% |
18,526
+1,111
| +6% | +$52.9K |
|
1392
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $879K | ﹤0.01% |
15,151
+17
| +0.1% | +$986 |
|
1393
Delek US
DK
$1.79B
| $879K | ﹤0.01% |
35,482
-2,461
| -6% | -$60.9K |
|
1394
iShares TIPS Bond ETF
TIP
$14B
| $875K | ﹤0.01% |
8,192
-389
| -5% | -$41.5K |
|
1395
ASE Group
ASX
$24.2B
| $874K | ﹤0.01% |
76,527
-4
| -0% | -$46 |
|
1396
Janus Henderson
JHG
$6.96B
| $873K | ﹤0.01% |
25,906
+1,516
| +6% | +$51.1K |
|
1397
Tyson Foods
TSN
$19.7B
| $872K | ﹤0.01% |
15,256
+2,037
| +15% | +$116K |
|
1398
Alkami Technology
ALKT
$2.62B
| $870K | ﹤0.01% |
+30,549
| New | +$870K |
|
1399
Ichor Holdings
ICHR
$567M
| $870K | ﹤0.01% |
22,567
+1,274
| +6% | +$49.1K |
|
1400
BWX Technologies
BWXT
$15.2B
| $866K | ﹤0.01% |
9,116
+676
| +8% | +$64.2K |
|