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 | |
|---|---|---|---|---|---|---|
1476
Corebridge Financial
CRBG
$18.2B
| $751K | ﹤0.01% |
25,794
+10,650
| +70% | +$310K |
|
1477
Norwegian Cruise Line
NCLH
$12.2B
| $750K | ﹤0.01% |
39,909
+4,907
| +14% | +$92.2K |
|
1478
Floor & Decor
FND
$9.74B
| $749K | ﹤0.01% |
7,539
+1,820
| +32% | +$181K |
|
1479
Penumbra
PEN
$10.8B
| $745K | ﹤0.01% |
4,137
+670
| +19% | +$121K |
|
1480
Yeti Holdings
YETI
$2.98B
| $744K | ﹤0.01% |
19,512
-6,008
| -24% | -$229K |
|
1481
Stevanato
STVN
$7.34B
| $742K | ﹤0.01% |
40,451
+5,601
| +16% | +$103K |
|
1482
Trip.com Group
TCOM
$48.9B
| $742K | ﹤0.01% |
15,786
-4,877
| -24% | -$229K |
|
1483
Kinross Gold
KGC
$28.3B
| $740K | ﹤0.01% |
88,991
+6,067
| +7% | +$50.5K |
|
1484
SouthState Bank Corporation
SSB
$10.3B
| $740K | ﹤0.01% |
9,680
-122
| -1% | -$9.32K |
|
1485
FMC
FMC
$4.77B
| $739K | ﹤0.01% |
12,846
+282
| +2% | +$16.2K |
|
1486
Napco Security Technologies
NSSC
$1.48B
| $737K | ﹤0.01% |
14,187
+44
| +0.3% | +$2.29K |
|
1487
Pinnacle West Capital
PNW
$10.6B
| $737K | ﹤0.01% |
9,646
+999
| +12% | +$76.3K |
|
1488
Werner Enterprises
WERN
$1.72B
| $736K | ﹤0.01% |
20,545
-4,506
| -18% | -$161K |
|
1489
CorVel
CRVL
$4.53B
| $736K | ﹤0.01% |
8,679
-2,595
| -23% | -$220K |
|
1490
Archer Aviation
ACHR
$5.48B
| $733K | ﹤0.01% |
208,184
+37,387
| +22% | +$132K |
|
1491
Turkcell
TKC
$4.82B
| $733K | ﹤0.01% |
96,648
+2,019
| +2% | +$15.3K |
|
1492
Okta
OKTA
$16.2B
| $728K | ﹤0.01% |
7,782
+2,553
| +49% | +$239K |
|
1493
Teradata
TDC
$2.04B
| $727K | ﹤0.01% |
21,041
+1,899
| +10% | +$65.6K |
|
1494
ICU Medical
ICUI
$3.33B
| $725K | ﹤0.01% |
6,106
-1,206
| -16% | -$143K |
|
1495
Qiagen
QGEN
$9.99B
| $724K | ﹤0.01% |
17,132
+303
| +2% | +$12.8K |
|
1496
Plexus
PLXS
$3.8B
| $722K | ﹤0.01% |
6,995
+134
| +2% | +$13.8K |
|
1497
Liberty Global Class C
LBTYK
$4.13B
| $722K | ﹤0.01% |
40,421
+885
| +2% | +$15.8K |
|
1498
Meritage Homes
MTH
$5.77B
| $721K | ﹤0.01% |
8,904
+1,052
| +13% | +$85.1K |
|
1499
Tanger
SKT
$3.91B
| $719K | ﹤0.01% |
26,523
+64
| +0.2% | +$1.74K |
|
|
ECF
1500
Ellsworth Growth & Income Fund
ECF
$157M
| $716K | ﹤0.01% |
86,894
-5,864
| -6% | -$48.3K |
|