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 | |
|---|---|---|---|---|---|---|
1401
Zillow
Z
$21.6B
| $866K | ﹤0.01% |
18,658
+1,214
| +7% | +$56.3K |
|
1402
UFP Industries
UFPI
$6B
| $865K | ﹤0.01% |
7,720
+538
| +7% | +$60.3K |
|
1403
Voya Financial
VOYA
$7.39B
| $862K | ﹤0.01% |
12,109
+747
| +7% | +$53.1K |
|
1404
Caleres
CAL
$532M
| $860K | ﹤0.01% |
25,605
-147
| -0.6% | -$4.94K |
|
1405
Clearway Energy Class C
CWEN
$3.37B
| $859K | ﹤0.01% |
34,801
+6,421
| +23% | +$159K |
|
1406
Universal Health Services
UHS
$12.1B
| $858K | ﹤0.01% |
4,640
+127
| +3% | +$23.5K |
|
1407
Progress Software
PRGS
$1.85B
| $858K | ﹤0.01% |
15,807
+743
| +5% | +$40.3K |
|
1408
Stewart Information Services
STC
$2.1B
| $857K | ﹤0.01% |
13,799
+2,054
| +17% | +$128K |
|
1409
nLIGHT
LASR
$1.46B
| $855K | ﹤0.01% |
78,256
+9,905
| +14% | +$108K |
|
1410
Celsius Holdings
CELH
$14.9B
| $852K | ﹤0.01% |
14,922
+1,459
| +11% | +$83.3K |
|
1411
Itaú Unibanco
ITUB
$76.2B
| $852K | ﹤0.01% |
159,865
-11,798
| -7% | -$62.9K |
|
|
PHD
1412
Pioneer Floating Rate Fund
PHD
$123M
| $850K | ﹤0.01% |
+87,965
| New | +$850K |
|
1413
Adient
ADNT
$2B
| $849K | ﹤0.01% |
34,353
+13,089
| +62% | +$323K |
|
1414
Viatris
VTRS
$11.9B
| $847K | ﹤0.01% |
79,714
-3,454
| -4% | -$36.7K |
|
1415
Ambarella
AMBA
$3.55B
| $845K | ﹤0.01% |
15,662
-358
| -2% | -$19.3K |
|
1416
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $843K | ﹤0.01% |
16,073
+10,659
| +197% | +$559K |
|
1417
Solventum
SOLV
$12.8B
| $843K | ﹤0.01% |
+15,943
| New | +$843K |
|
1418
Capri Holdings
CPRI
$2.6B
| $840K | ﹤0.01% |
25,398
+926
| +4% | +$30.6K |
|
|
ITCI
1419
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $840K | ﹤0.01% |
12,266
+587
| +5% | +$40.2K |
|
1420
Ingredion
INGR
$8.14B
| $838K | ﹤0.01% |
7,310
+716
| +11% | +$82.1K |
|
1421
Cadence Bank
CADE
$6.96B
| $837K | ﹤0.01% |
29,590
+1,472
| +5% | +$41.6K |
|
1422
United Microelectronic
UMC
$17B
| $836K | ﹤0.01% |
95,447
+1,791
| +2% | +$15.7K |
|
1423
Eagle Materials
EXP
$7.7B
| $835K | ﹤0.01% |
3,838
+286
| +8% | +$62.2K |
|
1424
Federal Realty Investment Trust
FRT
$8.78B
| $833K | ﹤0.01% |
8,217
+199
| +2% | +$20.2K |
|
1425
VanEck Low Carbon Energy ETF
SMOG
$124M
| $833K | ﹤0.01% |
8,651
-253
| -3% | -$24.3K |
|