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 | |
|---|---|---|---|---|---|---|
1376
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.02M | ﹤0.01% |
11,164
-43,407
| -80% | -$3.98M |
|
1377
IPG Photonics
IPGP
$3.44B
| $1.02M | ﹤0.01% |
16,192
+9,974
| +160% | +$630K |
|
1378
Northern Oil and Gas
NOG
$2.51B
| $1.02M | ﹤0.01% |
33,577
-18,491
| -36% | -$561K |
|
1379
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.02M | ﹤0.01% |
14,529
+1,122
| +8% | +$78.6K |
|
1380
CorVel
CRVL
$4.39B
| $1.02M | ﹤0.01% |
9,084
+816
| +10% | +$91.4K |
|
1381
Lamb Weston
LW
$7.79B
| $1.02M | ﹤0.01% |
19,029
-3,998
| -17% | -$213K |
|
1382
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.01M | ﹤0.01% |
9,600
+6,342
| +195% | +$670K |
|
1383
MP Materials
MP
$11.2B
| $1.01M | ﹤0.01% |
41,456
+5,372
| +15% | +$131K |
|
1384
ENI
E
$52.6B
| $1.01M | ﹤0.01% |
32,592
+570
| +2% | +$17.6K |
|
|
MZTI
1385
The Marzetti Company Common Stock
MZTI
$4.97B
| $999K | ﹤0.01% |
5,710
-163
| -3% | -$28.5K |
|
1386
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $999K | ﹤0.01% |
+86,869
| New | +$999K |
|
|
MMT
1387
MFS Multimarket Income Trust
MMT
$264M
| $999K | ﹤0.01% |
214,731
+156,647
| +270% | +$728K |
|
1388
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $997K | ﹤0.01% |
3,228
+35
| +1% | +$10.8K |
|
1389
Ingredion
INGR
$8.08B
| $984K | ﹤0.01% |
7,281
-17
| -0.2% | -$2.3K |
|
1390
A.O. Smith
AOS
$10.2B
| $982K | ﹤0.01% |
15,023
+907
| +6% | +$59.3K |
|
1391
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $981K | ﹤0.01% |
10,811
| – | – |
|
1392
UFP Industries
UFPI
$5.84B
| $975K | ﹤0.01% |
9,110
+1,933
| +27% | +$207K |
|
1393
TC Energy
TRP
$54B
| $975K | ﹤0.01% |
20,649
+5,309
| +35% | +$251K |
|
1394
Vanguard Health Care ETF
VHT
$15.9B
| $974K | ﹤0.01% |
4,099
-931
| -19% | -$221K |
|
1395
Campbell Soup
CPB
$10.1B
| $974K | ﹤0.01% |
24,406
-20,090
| -45% | -$802K |
|
1396
iShares Biotechnology ETF
IBB
$5.77B
| $974K | ﹤0.01% |
7,613
+727
| +11% | +$93K |
|
1397
Carvana
CVNA
$48.9B
| $972K | ﹤0.01% |
4,649
+1,350
| +41% | +$282K |
|
1398
Black Hills Corp
BKH
$4.28B
| $971K | ﹤0.01% |
16,009
-556
| -3% | -$33.7K |
|
1399
Sterling Infrastructure
STRL
$9.62B
| $970K | ﹤0.01% |
8,572
-4,276
| -33% | -$484K |
|
1400
Futu Holdings
FUTU
$25.9B
| $969K | ﹤0.01% |
9,467
-340
| -3% | -$34.8K |
|