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 | |
|---|---|---|---|---|---|---|
1451
Independence Realty Trust
IRT
$4.14B
| $789K | ﹤0.01% |
+42,115
| New | +$789K |
|
1452
CGI
GIB
$21B
| $785K | ﹤0.01% |
7,867
-134
| -2% | -$13.4K |
|
1453
iShares Global REIT ETF
REET
$3.93B
| $782K | ﹤0.01% |
33,633
-2,618
| -7% | -$60.9K |
|
|
ORAN
1454
DELISTED
Orange
ORAN
| $778K | ﹤0.01% |
77,840
-47,780
| -38% | -$477K |
|
1455
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $776K | ﹤0.01% |
9,848
-93
| -0.9% | -$7.33K |
|
1456
US Physical Therapy
USPH
$1.25B
| $775K | ﹤0.01% |
8,386
+586
| +8% | +$54.2K |
|
1457
argenx
ARGX
$46.7B
| $775K | ﹤0.01% |
1,801
+187
| +12% | +$80.4K |
|
1458
Lithia Motors
LAD
$8.82B
| $773K | ﹤0.01% |
3,061
+34
| +1% | +$8.58K |
|
1459
iShares US Healthcare ETF
IYH
$2.79B
| $772K | ﹤0.01% |
12,602
-3,460
| -22% | -$212K |
|
|
ETRN
1460
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $772K | ﹤0.01% |
59,480
+1,222
| +2% | +$15.9K |
|
1461
Eldorado Gold
EGO
$5.62B
| $772K | ﹤0.01% |
52,182
-62,541
| -55% | -$925K |
|
1462
Blackbaud
BLKB
$3.4B
| $771K | ﹤0.01% |
10,126
+179
| +2% | +$13.6K |
|
1463
e.l.f. Beauty
ELF
$7.83B
| $771K | ﹤0.01% |
3,660
-860
| -19% | -$181K |
|
1464
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $770K | ﹤0.01% |
13,284
-191
| -1% | -$11.1K |
|
1465
LKQ Corp
LKQ
$8.47B
| $767K | ﹤0.01% |
18,449
-22,168
| -55% | -$922K |
|
1466
EVI Industries
EVI
$360M
| $765K | ﹤0.01% |
40,426
+1,863
| +5% | +$35.2K |
|
1467
Installed Building Products
IBP
$7.38B
| $763K | ﹤0.01% |
3,706
-528
| -12% | -$109K |
|
1468
Nokia
NOK
$24.9B
| $759K | ﹤0.01% |
200,806
+27,671
| +16% | +$105K |
|
1469
TransUnion
TRU
$18.1B
| $759K | ﹤0.01% |
10,230
+851
| +9% | +$63.1K |
|
|
HEQ
1470
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $758K | ﹤0.01% |
72,970
+21,098
| +41% | +$219K |
|
1471
Ryder
R
$7.73B
| $756K | ﹤0.01% |
6,105
+122
| +2% | +$15.1K |
|
1472
SentinelOne
S
$6.19B
| $756K | ﹤0.01% |
35,921
+9,750
| +37% | +$205K |
|
1473
Etsy
ETSY
$5.91B
| $754K | ﹤0.01% |
12,790
-1,724
| -12% | -$102K |
|
1474
Insteel Industries
IIIN
$767M
| $753K | ﹤0.01% |
24,331
+15
| +0.1% | +$464 |
|
1475
WESCO International
WCC
$10.7B
| $751K | ﹤0.01% |
4,739
+435
| +10% | +$69K |
|