Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$846M |
| 4 |
Apple
AAPL
|
+$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Sun Life Financial
SLF
$33.5B
| $563K | ﹤0.01% |
+10,863
| New | +$563K |
|
1427
Ciena
CIEN
$18.7B
| $562K | ﹤0.01% |
+12,492
| New | +$562K |
|
1428
Independent Bank
INDB
$3.5B
| $561K | ﹤0.01% |
+8,477
| New | +$561K |
|
|
DOC
1429
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $558K | ﹤0.01% |
+41,922
| New | +$558K |
|
1430
Extreme Networks
EXTR
$3.02B
| $558K | ﹤0.01% |
+31,626
| New | +$558K |
|
1431
RH
RH
$4.27B
| $558K | ﹤0.01% |
+1,913
| New | +$558K |
|
1432
F5
FFIV
$19.2B
| $555K | ﹤0.01% |
+3,104
| New | +$555K |
|
1433
Golar LNG
GLNG
$4.16B
| $555K | ﹤0.01% |
+24,121
| New | +$555K |
|
1434
ScottsMiracle-Gro
SMG
$3.56B
| $554K | ﹤0.01% |
+8,693
| New | +$554K |
|
|
DQ
1435
Daqo New Energy
DQ
$1.73B
| $553K | ﹤0.01% |
+20,772
| New | +$553K |
|
1436
Alnylam Pharmaceuticals
ALNY
$61.4B
| $552K | ﹤0.01% |
+2,884
| New | +$552K |
|
1437
Mobileye
MBLY
$11.5B
| $551K | ﹤0.01% |
+12,725
| New | +$551K |
|
1438
Workiva
WK
$4.39B
| $551K | ﹤0.01% |
+5,427
| New | +$551K |
|
1439
iShares MSCI Switzerland ETF
EWL
$1.34B
| $551K | ﹤0.01% |
+11,409
| New | +$551K |
|
1440
UMB Financial
UMBF
$9.24B
| $551K | ﹤0.01% |
+6,570
| New | +$551K |
|
1441
Grocery Outlet
GO
$1.75B
| $549K | ﹤0.01% |
+20,365
| New | +$549K |
|
1442
Avient
AVNT
$3.44B
| $549K | ﹤0.01% |
+13,168
| New | +$549K |
|
1443
Canadian Solar
CSIQ
$722M
| $549K | ﹤0.01% |
+20,930
| New | +$549K |
|
1444
Applovin
APP
$193B
| $549K | ﹤0.01% |
+13,775
| New | +$549K |
|
|
NVEE
1445
DELISTED
NV5 Global
NVEE
| $547K | ﹤0.01% |
+19,688
| New | +$547K |
|
1446
AutoNation
AN
$8.56B
| $546K | ﹤0.01% |
+3,634
| New | +$546K |
|
1447
OGE Energy
OGE
$8.9B
| $546K | ﹤0.01% |
+15,389
| New | +$546K |
|
1448
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $543K | ﹤0.01% |
+8,357
| New | +$543K |
|
1449
National Fuel Gas
NFG
$7.95B
| $543K | ﹤0.01% |
+10,812
| New | +$543K |
|
1450
Nomura Holdings
NMR
$22.1B
| $542K | ﹤0.01% |
+120,191
| New | +$542K |
|