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 | |
|---|---|---|---|---|---|---|
1401
Avantis International Large Cap Value ETF
AVIV
$842M
| $992K | ﹤0.01% |
15,947
+287
| +2% | +$17.9K |
|
1402
Host Hotels & Resorts
HST
$12.1B
| $986K | ﹤0.01% |
64,106
+2,259
| +4% | +$34.7K |
|
1403
Sonoco
SON
$4.54B
| $984K | ﹤0.01% |
22,598
+769
| +4% | +$33.5K |
|
1404
Timken Company
TKR
$5.32B
| $983K | ﹤0.01% |
13,543
-2,083
| -13% | -$151K |
|
1405
Healthcare Realty
HR
$6.44B
| $976K | ﹤0.01% |
61,533
-83,392
| -58% | -$1.32M |
|
1406
Freshworks
FRSH
$3.79B
| $976K | ﹤0.01% |
65,435
-7,504
| -10% | -$112K |
|
1407
RLI Corp
RLI
$6.08B
| $974K | ﹤0.01% |
13,482
-8,519
| -39% | -$615K |
|
1408
Kura Sushi USA
KRUS
$961M
| $971K | ﹤0.01% |
11,285
+5,581
| +98% | +$480K |
|
1409
Jazz Pharmaceuticals
JAZZ
$7.7B
| $971K | ﹤0.01% |
9,150
+4,733
| +107% | +$502K |
|
1410
Avista
AVA
$2.94B
| $969K | ﹤0.01% |
25,537
-313
| -1% | -$11.9K |
|
1411
Federal Realty Investment Trust
FRT
$8.67B
| $966K | ﹤0.01% |
10,167
+1,827
| +22% | +$174K |
|
1412
Knight Transportation
KNX
$6.76B
| $965K | ﹤0.01% |
21,826
-15,141
| -41% | -$670K |
|
1413
Suburban Propane Partners
SPH
$1.2B
| $961K | ﹤0.01% |
51,854
| – | – |
|
1414
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $961K | ﹤0.01% |
21,940
-1,000
| -4% | -$43.8K |
|
1415
Ryder
R
$7.61B
| $958K | ﹤0.01% |
6,026
-2,565
| -30% | -$408K |
|
1416
Universal Health Services
UHS
$11.8B
| $956K | ﹤0.01% |
5,280
-307
| -5% | -$55.6K |
|
1417
Napco Security Technologies
NSSC
$1.43B
| $950K | ﹤0.01% |
32,004
+14,954
| +88% | +$444K |
|
1418
NOV
NOV
$4.85B
| $949K | ﹤0.01% |
76,370
+4,798
| +7% | +$59.6K |
|
1419
A.O. Smith
AOS
$10.2B
| $945K | ﹤0.01% |
14,417
-606
| -4% | -$39.7K |
|
1420
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $945K | ﹤0.01% |
4,200
| – | – |
|
1421
nLIGHT
LASR
$1.44B
| $944K | ﹤0.01% |
47,973
-5,880
| -11% | -$116K |
|
1422
Signet Jewelers
SIG
$3.75B
| $941K | ﹤0.01% |
11,833
-6,233
| -35% | -$496K |
|
1423
VanEck Low Carbon Energy ETF
SMOG
$123M
| $940K | ﹤0.01% |
8,552
-99
| -1% | -$10.9K |
|
1424
iShares Biotechnology ETF
IBB
$5.64B
| $940K | ﹤0.01% |
7,434
-179
| -2% | -$22.6K |
|
1425
BWX Technologies
BWXT
$15.2B
| $937K | ﹤0.01% |
6,505
+2,159
| +50% | +$311K |
|