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 | |
|---|---|---|---|---|---|---|
1426
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $832K | ﹤0.01% |
10,666
+4,839
| +83% | +$378K |
|
|
PPBI
1427
DELISTED
Pacific Premier Bancorp
PPBI
| $830K | ﹤0.01% |
36,155
-2,130
| -6% | -$48.9K |
|
1428
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $829K | ﹤0.01% |
4,200
| – | – |
|
1429
Aaon
AAON
$6.72B
| $828K | ﹤0.01% |
9,487
+1,637
| +21% | +$143K |
|
1430
Sprott Physical Gold
PHYS
$13B
| $826K | ﹤0.01% |
45,754
-50
| -0.1% | -$903 |
|
1431
Tenaris
TS
$18.8B
| $821K | ﹤0.01% |
26,912
+12,034
| +81% | +$367K |
|
1432
Sunrun
RUN
$3.69B
| $820K | ﹤0.01% |
69,177
+8
| +0% | +$95 |
|
1433
BioMarin Pharmaceuticals
BMRN
$10.7B
| $816K | ﹤0.01% |
9,911
+742
| +8% | +$61.1K |
|
1434
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $814K | ﹤0.01% |
16,447
+11,205
| +214% | +$555K |
|
1435
MYR Group
MYRG
$2.78B
| $811K | ﹤0.01% |
5,977
+542
| +10% | +$73.6K |
|
1436
Avantis International Large Cap Value ETF
AVIV
$849M
| $811K | ﹤0.01% |
15,468
+329
| +2% | +$17.3K |
|
1437
Vitamin Cottage Natural Grocers
NGVC
$872M
| $810K | ﹤0.01% |
38,207
+10,417
| +37% | +$221K |
|
1438
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $807K | ﹤0.01% |
108,054
-368,228
| -77% | -$2.75M |
|
1439
Harley-Davidson
HOG
$3.73B
| $804K | ﹤0.01% |
23,973
+3,366
| +16% | +$113K |
|
1440
Organon & Co
OGN
$2.77B
| $803K | ﹤0.01% |
38,792
+1,041
| +3% | +$21.5K |
|
|
FCT
1441
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $801K | ﹤0.01% |
79,463
+27,800
| +54% | +$280K |
|
1442
Dolby
DLB
$6.91B
| $799K | ﹤0.01% |
10,079
-693
| -6% | -$54.9K |
|
1443
Valvoline
VVV
$5.15B
| $797K | ﹤0.01% |
18,442
+2,471
| +15% | +$107K |
|
1444
Archrock
AROC
$4.36B
| $797K | ﹤0.01% |
39,394
+473
| +1% | +$9.56K |
|
1445
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $796K | ﹤0.01% |
28,840
| – | – |
|
1446
Telefonica
TEF
$30.3B
| $796K | ﹤0.01% |
188,471
-5,434
| -3% | -$22.9K |
|
1447
M/I Homes
MHO
$4.14B
| $795K | ﹤0.01% |
6,507
-216
| -3% | -$26.4K |
|
1448
Cathay General Bancorp
CATY
$3.4B
| $791K | ﹤0.01% |
20,969
+2,103
| +11% | +$79.3K |
|
1449
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $790K | ﹤0.01% |
6,150
+579
| +10% | +$74.4K |
|
1450
The Bancorp
TBBK
$3.53B
| $790K | ﹤0.01% |
20,929
+8,662
| +71% | +$327K |
|