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 | |
|---|---|---|---|---|---|---|
1451
Murphy Oil
MUR
$3.65B
| $889K | ﹤0.01% |
39,528
+306
| +0.8% | +$6.89K |
|
1452
Pediatrix Medical
MD
$1.45B
| $887K | ﹤0.01% |
61,795
-17,361
| -22% | -$249K |
|
1453
Innospec
IOSP
$2.07B
| $884K | ﹤0.01% |
10,509
-4,833
| -32% | -$406K |
|
1454
Aptiv
APTV
$17.8B
| $881K | ﹤0.01% |
12,919
+2,324
| +22% | +$159K |
|
1455
Granite Construction
GVA
$4.77B
| $879K | ﹤0.01% |
9,391
+3,683
| +65% | +$345K |
|
1456
Bunge Global
BG
$16.4B
| $874K | ﹤0.01% |
10,887
+6,154
| +130% | +$494K |
|
1457
Booz Allen Hamilton
BAH
$12.5B
| $874K | ﹤0.01% |
8,393
-771
| -8% | -$80.3K |
|
1458
Suncor Energy
SU
$50.6B
| $873K | ﹤0.01% |
23,318
-1,148
| -5% | -$43K |
|
1459
The Honest Company
HNST
$432M
| $872K | ﹤0.01% |
171,353
-2,487
| -1% | -$12.7K |
|
1460
Kemper
KMPR
$3.32B
| $871K | ﹤0.01% |
13,495
-6,643
| -33% | -$429K |
|
1461
PagerDuty
PD
$1.5B
| $871K | ﹤0.01% |
56,987
-58,215
| -51% | -$890K |
|
1462
Enpro
NPO
$4.6B
| $869K | ﹤0.01% |
4,539
+20
| +0.4% | +$3.83K |
|
1463
McGrath RentCorp
MGRC
$3.02B
| $868K | ﹤0.01% |
7,486
-473
| -6% | -$54.8K |
|
1464
Skechers
SKX
$9.5B
| $865K | ﹤0.01% |
13,714
-268
| -2% | -$16.9K |
|
1465
Ubiquiti
UI
$37.2B
| $861K | ﹤0.01% |
2,092
+389
| +23% | +$160K |
|
1466
Sanmina
SANM
$6.42B
| $859K | ﹤0.01% |
8,784
-3,817
| -30% | -$373K |
|
1467
Exact Sciences
EXAS
$10.4B
| $857K | ﹤0.01% |
16,125
+5,736
| +55% | +$305K |
|
1468
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $852K | ﹤0.01% |
8,756
-26,031
| -75% | -$2.53M |
|
1469
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $851K | ﹤0.01% |
9,540
+150
| +2% | +$13.4K |
|
1470
Bruker
BRKR
$4.67B
| $849K | ﹤0.01% |
20,604
+15,450
| +300% | +$637K |
|
1471
Carlyle Group
CG
$23.6B
| $841K | ﹤0.01% |
16,359
+9,441
| +136% | +$485K |
|
1472
Moog
MOG.A
$6.17B
| $839K | ﹤0.01% |
4,638
+879
| +23% | +$159K |
|
1473
Frontier Communications
FYBR
$9.34B
| $837K | ﹤0.01% |
23,007
+909
| +4% | +$33.1K |
|
1474
Cenovus Energy
CVE
$30.3B
| $837K | ﹤0.01% |
61,540
+8,955
| +17% | +$122K |
|
1475
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $836K | ﹤0.01% |
9,118
-2,046
| -18% | -$188K |
|