Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$846M |
| 4 |
Apple
AAPL
|
+$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Insulet
PODD
$24.1B
| $526K | ﹤0.01% |
+2,423
| New | +$526K |
|
1477
Kratos Defense & Security Solutions
KTOS
$11.5B
| $523K | ﹤0.01% |
+25,788
| New | +$523K |
|
1478
Lloyds Banking Group
LYG
$66.7B
| $522K | ﹤0.01% |
+218,435
| New | +$522K |
|
1479
First Interstate BancSystem
FIBK
$3.41B
| $521K | ﹤0.01% |
+16,959
| New | +$521K |
|
1480
Open Text
OTEX
$9.02B
| $521K | ﹤0.01% |
+12,394
| New | +$521K |
|
1481
Fortis
FTS
$24.7B
| $521K | ﹤0.01% |
+12,655
| New | +$521K |
|
1482
SPDR S&P Bank ETF
KBE
$1.56B
| $520K | ﹤0.01% |
+11,306
| New | +$520K |
|
1483
Crocs
CROX
$4.45B
| $520K | ﹤0.01% |
+5,565
| New | +$520K |
|
1484
Madison Square Garden
MSGS
$5.03B
| $519K | ﹤0.01% |
+2,828
| New | +$519K |
|
1485
Goodyear
GT
$2.43B
| $516K | ﹤0.01% |
+36,063
| New | +$516K |
|
1486
DT Midstream
DTM
$10.9B
| $516K | ﹤0.01% |
+9,409
| New | +$516K |
|
1487
Lyft
LYFT
$7.71B
| $515K | ﹤0.01% |
+34,000
| New | +$515K |
|
1488
AAR Corp
AIR
$2.7B
| $514K | ﹤0.01% |
+8,236
| New | +$514K |
|
1489
Imperial Oil
IMO
$46.6B
| $513K | ﹤0.01% |
+8,971
| New | +$513K |
|
1490
Park Hotels & Resorts
PK
$2.4B
| $512K | ﹤0.01% |
+33,384
| New | +$512K |
|
1491
ServisFirst Bancshares
SFBS
$4.61B
| $512K | ﹤0.01% |
+7,677
| New | +$512K |
|
1492
iShares MSCI India Small-Cap ETF
SMIN
$925M
| $511K | ﹤0.01% |
+7,328
| New | +$511K |
|
1493
Kite Realty
KRG
$4.99B
| $511K | ﹤0.01% |
+22,366
| New | +$511K |
|
1494
VF Corp
VFC
$6.07B
| $511K | ﹤0.01% |
+27,164
| New | +$511K |
|
1495
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $509K | ﹤0.01% |
+23,956
| New | +$509K |
|
1496
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $507K | ﹤0.01% |
+10,000
| New | +$507K |
|
1497
Spotify
SPOT
$141B
| $507K | ﹤0.01% |
+2,691
| New | +$507K |
|
1498
RB Global
RBA
$22B
| $507K | ﹤0.01% |
+7,575
| New | +$507K |
|
1499
iShares Core US REIT ETF
USRT
$3.15B
| $506K | ﹤0.01% |
+9,317
| New | +$506K |
|
1500
KT
KT
$9.67B
| $505K | ﹤0.01% |
+37,594
| New | +$505K |
|