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 | |
|---|---|---|---|---|---|---|
1451
VanEck Low Carbon Energy ETF
SMOG
$124M
| $875K | ﹤0.01% |
8,651
| – | – |
|
1452
Toro Company
TTC
$7.73B
| $872K | ﹤0.01% |
11,955
+3,732
| +45% | +$272K |
|
1453
Clearway Energy Class C
CWEN
$3.37B
| $870K | ﹤0.01% |
28,748
-2,582
| -8% | -$78.2K |
|
1454
JD.com
JD
$48B
| $870K | ﹤0.01% |
21,145
+2,187
| +12% | +$89.9K |
|
1455
ESCO Technologies
ESE
$5.36B
| $869K | ﹤0.01% |
5,463
+420
| +8% | +$66.8K |
|
1456
Valvoline
VVV
$5.12B
| $868K | ﹤0.01% |
24,933
+404
| +2% | +$14.1K |
|
1457
GitLab
GTLB
$8.43B
| $866K | ﹤0.01% |
18,118
+7,355
| +68% | +$352K |
|
1458
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $865K | ﹤0.01% |
23,054
+12,772
| +124% | +$479K |
|
1459
UFP Technologies
UFPT
$1.51B
| $862K | ﹤0.01% |
4,272
+1,108
| +35% | +$224K |
|
1460
Vaxcyte
PCVX
$4.18B
| $859K | ﹤0.01% |
22,747
-8,794
| -28% | -$332K |
|
1461
LKQ Corp
LKQ
$8.37B
| $857K | ﹤0.01% |
20,152
+4,344
| +27% | +$185K |
|
1462
IAC Inc
IAC
$2.91B
| $857K | ﹤0.01% |
22,737
+1,351
| +6% | +$50.9K |
|
1463
Eagle Materials
EXP
$7.61B
| $854K | ﹤0.01% |
3,845
+126
| +3% | +$28K |
|
1464
Acushnet Holdings
GOLF
$4.38B
| $854K | ﹤0.01% |
12,433
+8,284
| +200% | +$569K |
|
1465
Varonis Systems
VRNS
$6.3B
| $853K | ﹤0.01% |
21,079
+1,448
| +7% | +$58.6K |
|
1466
ICL Group
ICL
$7.95B
| $851K | ﹤0.01% |
149,687
-7,277
| -5% | -$41.4K |
|
|
TLN
1467
Talen Energy Corporation Common Stock
TLN
$18.5B
| $849K | ﹤0.01% |
+4,252
| New | +$849K |
|
1468
Teleflex
TFX
$5.79B
| $848K | ﹤0.01% |
6,124
+325
| +6% | +$45K |
|
1469
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $846K | ﹤0.01% |
4,200
| – | – |
|
1470
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $842K | ﹤0.01% |
+16,623
| New | +$842K |
|
1471
Cousins Properties
CUZ
$4.96B
| $839K | ﹤0.01% |
28,445
+1,558
| +6% | +$46K |
|
1472
Itaú Unibanco
ITUB
$75.2B
| $839K | ﹤0.01% |
152,522
-3,048
| -2% | -$16.8K |
|
1473
iShares Short Treasury Bond ETF
SHV
$20.7B
| $835K | ﹤0.01% |
7,560
-175
| -2% | -$19.3K |
|
1474
Northrim BanCorp
NRIM
$508M
| $835K | ﹤0.01% |
11,397
+6,629
| +139% | +$485K |
|
1475
Janus Henderson
JHG
$7.05B
| $834K | ﹤0.01% |
23,083
-6,264
| -21% | -$226K |
|