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 | |
|---|---|---|---|---|---|---|
1426
Old National Bancorp
ONB
$8.93B
| $910K | ﹤0.01% |
42,921
+9,147
| +27% | +$194K |
|
1427
Ryan Specialty Holdings
RYAN
$6.64B
| $909K | ﹤0.01% |
12,306
+5,741
| +87% | +$424K |
|
1428
Albemarle
ALB
$8.88B
| $908K | ﹤0.01% |
12,598
+2,941
| +30% | +$212K |
|
1429
Open Lending Corp
LPRO
$253M
| $905K | ﹤0.01% |
327,950
+163,976
| +100% | +$453K |
|
1430
Terex
TEX
$3.48B
| $905K | ﹤0.01% |
23,951
+5,975
| +33% | +$226K |
|
1431
Enphase Energy
ENPH
$4.93B
| $903K | ﹤0.01% |
14,552
+3,445
| +31% | +$214K |
|
1432
LXP Industrial Trust
LXP
$2.73B
| $901K | ﹤0.01% |
104,201
+75,086
| +258% | +$649K |
|
1433
Mercury Systems
MRCY
$4.38B
| $900K | ﹤0.01% |
20,894
+9,133
| +78% | +$394K |
|
1434
Ciena
CIEN
$18.5B
| $898K | ﹤0.01% |
14,847
+1,377
| +10% | +$83.3K |
|
1435
Liberty Media Series C
FWONK
$24.9B
| $897K | ﹤0.01% |
9,960
+379
| +4% | +$34.1K |
|
1436
Hasbro
HAS
$11.1B
| $894K | ﹤0.01% |
14,545
-1,826
| -11% | -$112K |
|
|
PYCR
1437
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $894K | ﹤0.01% |
39,821
-11,483
| -22% | -$258K |
|
1438
MGM Resorts International
MGM
$9.45B
| $893K | ﹤0.01% |
30,113
-2,065
| -6% | -$61.2K |
|
1439
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $893K | ﹤0.01% |
9,359
-48,237
| -84% | -$4.6M |
|
1440
Tanger
SKT
$3.88B
| $891K | ﹤0.01% |
26,372
+3,479
| +15% | +$118K |
|
1441
Avantis International Large Cap Value ETF
AVIV
$845M
| $888K | ﹤0.01% |
15,660
| – | – |
|
1442
McGrath RentCorp
MGRC
$3.03B
| $887K | ﹤0.01% |
7,959
+5,103
| +179% | +$569K |
|
1443
Commercial Metals
CMC
$6.54B
| $884K | ﹤0.01% |
19,186
-65
| -0.3% | -$3K |
|
1444
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $882K | ﹤0.01% |
46,670
-255,577
| -85% | -$4.83M |
|
1445
Innovative Industrial Properties
IIPR
$1.61B
| $882K | ﹤0.01% |
16,290
-1,599
| -9% | -$86.6K |
|
1446
Chart Industries
GTLS
$8.96B
| $882K | ﹤0.01% |
6,096
+718
| +13% | +$104K |
|
1447
Sprott Physical Gold
PHYS
$13B
| $881K | ﹤0.01% |
36,598
-355
| -1% | -$8.54K |
|
1448
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $880K | ﹤0.01% |
22,940
| – | – |
|
1449
Perrigo
PRGO
$3.08B
| $880K | ﹤0.01% |
31,372
+10,367
| +49% | +$291K |
|
1450
Host Hotels & Resorts
HST
$12.2B
| $875K | ﹤0.01% |
61,847
-75
| -0.1% | -$1.06K |
|