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 | |
|---|---|---|---|---|---|---|
1476
WaFd
WAFD
$2.48B
| $835K | ﹤0.01% |
28,530
-23,359
| -45% | -$684K |
|
1477
Mr. Cooper
COOP
$14.4B
| $834K | ﹤0.01% |
5,589
+2,380
| +74% | +$355K |
|
|
HEQ
1478
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $833K | ﹤0.01% |
78,722
+13,980
| +22% | +$148K |
|
1479
SharkNinja
SN
$16.4B
| $830K | ﹤0.01% |
+8,383
| New | +$830K |
|
1480
e.l.f. Beauty
ELF
$7.67B
| $829K | ﹤0.01% |
6,659
+2,763
| +71% | +$344K |
|
1481
MillerKnoll
MLKN
$1.39B
| $828K | ﹤0.01% |
42,635
+4,561
| +12% | +$88.6K |
|
1482
Rubrik
RBRK
$16.2B
| $826K | ﹤0.01% |
9,216
-10,640
| -54% | -$953K |
|
1483
STMicroelectronics
STM
$23.2B
| $825K | ﹤0.01% |
27,111
-1,496
| -5% | -$45.5K |
|
1484
Cable One
CABO
$894M
| $823K | ﹤0.01% |
6,060
+2,114
| +54% | +$287K |
|
1485
OGE Energy
OGE
$8.81B
| $823K | ﹤0.01% |
18,542
+2,180
| +13% | +$96.7K |
|
|
TPC
1486
Tutor Perini Corporation
TPC
$3.27B
| $823K | ﹤0.01% |
17,589
-4,105
| -19% | -$192K |
|
1487
Applied Therapeutics
APLT
$65.1M
| $822K | ﹤0.01% |
+2,643,540
| New | +$822K |
|
1488
Talos Energy
TALO
$1.68B
| $821K | ﹤0.01% |
96,758
+36,145
| +60% | +$307K |
|
|
BUFM
1489
AB Moderate Buffer ETF
BUFM
$215M
| $818K | ﹤0.01% |
+22,400
| New | +$818K |
|
1490
Cytokinetics
CYTK
$6.05B
| $815K | ﹤0.01% |
24,678
-5,441
| -18% | -$180K |
|
1491
Kyndryl
KD
$7.53B
| $814K | ﹤0.01% |
19,474
+1,331
| +7% | +$55.6K |
|
1492
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $813K | ﹤0.01% |
10,532
| – | – |
|
|
FARO
1493
DELISTED
Faro Technologies
FARO
| $810K | ﹤0.01% |
18,453
-585
| -3% | -$25.7K |
|
1494
Penumbra
PEN
$10.8B
| $810K | ﹤0.01% |
3,155
-2,083
| -40% | -$535K |
|
1495
Stanley Black & Decker
SWK
$11.9B
| $804K | ﹤0.01% |
11,870
-158
| -1% | -$10.7K |
|
1496
MGIC Investment
MTG
$6.55B
| $804K | ﹤0.01% |
28,884
+3,959
| +16% | +$110K |
|
1497
iShares Global Clean Energy ETF
ICLN
$1.59B
| $803K | ﹤0.01% |
61,279
+43,939
| +253% | +$576K |
|
1498
Progress Software
PRGS
$1.84B
| $801K | ﹤0.01% |
12,546
-12,410
| -50% | -$792K |
|
1499
Celanese
CE
$4.9B
| $799K | ﹤0.01% |
14,437
+7,967
| +123% | +$441K |
|
1500
Equity Lifestyle Properties
ELS
$11.9B
| $798K | ﹤0.01% |
12,931
+3,122
| +32% | +$193K |
|