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 | |
|---|---|---|---|---|---|---|
1401
Cadence Bank
CADE
$6.94B
| $966K | ﹤0.01% |
31,673
+888
| +3% | +$27.1K |
|
1402
Fox Class B
FOX
$25.3B
| $964K | ﹤0.01% |
18,302
-29
| -0.2% | -$1.53K |
|
1403
Walker & Dunlop
WD
$2.93B
| $963K | ﹤0.01% |
11,281
-1,986
| -15% | -$170K |
|
1404
Ambarella
AMBA
$3.55B
| $960K | ﹤0.01% |
19,083
-557
| -3% | -$28K |
|
1405
Sanmina
SANM
$6.53B
| $960K | ﹤0.01% |
12,601
+4,772
| +61% | +$364K |
|
1406
Restaurant Brands International
QSR
$20.8B
| $958K | ﹤0.01% |
14,382
+5,677
| +65% | +$378K |
|
1407
Booz Allen Hamilton
BAH
$12.6B
| $958K | ﹤0.01% |
9,164
+1,591
| +21% | +$166K |
|
1408
Medical Properties Trust
MPW
$2.77B
| $958K | ﹤0.01% |
158,659
-67,359
| -30% | -$407K |
|
1409
Landstar System
LSTR
$4.5B
| $956K | ﹤0.01% |
6,367
+159
| +3% | +$23.9K |
|
1410
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $952K | ﹤0.01% |
2,845
-107
| -4% | -$35.8K |
|
1411
iShares Silver Trust
SLV
$20.4B
| $951K | ﹤0.01% |
31,834
+1,559
| +5% | +$46.6K |
|
1412
Crinetics Pharmaceuticals
CRNX
$3.3B
| $950K | ﹤0.01% |
28,315
+7,887
| +39% | +$265K |
|
1413
Suncor Energy
SU
$51.3B
| $947K | ﹤0.01% |
24,466
+391
| +2% | +$15.1K |
|
1414
NCR Atleos
NATL
$2.85B
| $942K | ﹤0.01% |
35,722
-34,474
| -49% | -$909K |
|
1415
Aaon
AAON
$6.93B
| $942K | ﹤0.01% |
12,059
-3,042
| -20% | -$238K |
|
1416
Neurocrine Biosciences
NBIX
$14.2B
| $935K | ﹤0.01% |
8,453
-374
| -4% | -$41.4K |
|
1417
Genpact
G
$7.49B
| $930K | ﹤0.01% |
18,465
+1,362
| +8% | +$68.6K |
|
1418
Air Lease Corp
AL
$7.11B
| $930K | ﹤0.01% |
19,208
+1,045
| +6% | +$50.6K |
|
1419
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $928K | ﹤0.01% |
20,612
+10,643
| +107% | +$479K |
|
1420
Western Alliance Bancorporation
WAL
$9.8B
| $926K | ﹤0.01% |
12,023
-3,934
| -25% | -$303K |
|
1421
Simply Good Foods
SMPL
$2.78B
| $926K | ﹤0.01% |
26,840
-1,230
| -4% | -$42.4K |
|
1422
Stanley Black & Decker
SWK
$11.9B
| $925K | ﹤0.01% |
12,028
+321
| +3% | +$24.7K |
|
1423
Nextracker
NXT
$10B
| $922K | ﹤0.01% |
21,887
+10,161
| +87% | +$428K |
|
1424
Masimo
MASI
$7.94B
| $915K | ﹤0.01% |
5,495
-25
| -0.5% | -$4.17K |
|
1425
Clean Harbors
CLH
$12.6B
| $911K | ﹤0.01% |
4,622
-85
| -2% | -$16.8K |
|