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 | |
|---|---|---|---|---|---|---|
1426
Krispy Kreme
DNUT
$517M
| $937K | ﹤0.01% |
322,007
+37,186
| +13% | +$108K |
|
1427
Invesco Municipal Trust
VKQ
$525M
| $937K | ﹤0.01% |
102,391
-550,940
| -84% | -$5.04M |
|
1428
Charles River Laboratories
CRL
$7.64B
| $937K | ﹤0.01% |
6,174
+1,977
| +47% | +$300K |
|
1429
BrightView Holdings
BV
$1.3B
| $934K | ﹤0.01% |
56,080
+22,301
| +66% | +$371K |
|
1430
Unitil
UTL
$811M
| $933K | ﹤0.01% |
17,893
-1,978
| -10% | -$103K |
|
1431
Cogent Communications
CCOI
$1.72B
| $932K | ﹤0.01% |
19,340
-3,874
| -17% | -$187K |
|
1432
Air Lease Corp
AL
$7.11B
| $931K | ﹤0.01% |
15,897
-3,311
| -17% | -$194K |
|
1433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $929K | ﹤0.01% |
19,541
-1,479
| -7% | -$70.3K |
|
1434
Acushnet Holdings
GOLF
$4.38B
| $929K | ﹤0.01% |
12,755
+322
| +3% | +$23.4K |
|
1435
Sprott Physical Gold
PHYS
$13B
| $928K | ﹤0.01% |
36,598
| – | – |
|
1436
MGM Resorts International
MGM
$9.81B
| $928K | ﹤0.01% |
26,977
-3,136
| -10% | -$108K |
|
1437
Vodafone
VOD
$28.3B
| $926K | ﹤0.01% |
86,401
+11,936
| +16% | +$128K |
|
1438
American Airlines Group
AAL
$8.46B
| $926K | ﹤0.01% |
82,532
-150,987
| -65% | -$1.69M |
|
1439
Telefonica
TEF
$30B
| $925K | ﹤0.01% |
175,597
+2,314
| +1% | +$12.2K |
|
1440
Lithia Motors
LAD
$8.69B
| $923K | ﹤0.01% |
2,733
-15
| -0.5% | -$5.07K |
|
1441
iShares Global 100 ETF
IOO
$7.12B
| $917K | ﹤0.01% |
8,504
| – | – |
|
1442
FirstCash
FCFS
$6.44B
| $915K | ﹤0.01% |
6,774
+200
| +3% | +$27K |
|
1443
Parsons
PSN
$7.95B
| $913K | ﹤0.01% |
12,716
+4,349
| +52% | +$312K |
|
1444
Landstar System
LSTR
$4.49B
| $904K | ﹤0.01% |
6,501
+134
| +2% | +$18.6K |
|
1445
BlackSky Technology
BKSY
$548M
| $900K | ﹤0.01% |
43,750
| – | – |
|
1446
Avient
AVNT
$3.35B
| $899K | ﹤0.01% |
27,813
-16,484
| -37% | -$533K |
|
1447
LKQ Corp
LKQ
$8.28B
| $896K | ﹤0.01% |
24,215
+4,063
| +20% | +$150K |
|
1448
SLM Corp
SLM
$6B
| $895K | ﹤0.01% |
27,290
+1,872
| +7% | +$61.4K |
|
1449
Black Hills Corp
BKH
$4.28B
| $893K | ﹤0.01% |
15,915
-94
| -0.6% | -$5.27K |
|
1450
Equitable Holdings
EQH
$15.8B
| $891K | ﹤0.01% |
15,877
+1,844
| +13% | +$103K |
|