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 | |
|---|---|---|---|---|---|---|
1476
Affirm
AFRM
$26.5B
| $823K | ﹤0.01% |
18,183
-1,914
| -10% | -$86.6K |
|
1477
Molson Coors Class B
TAP
$9.71B
| $819K | ﹤0.01% |
13,460
+161
| +1% | +$9.8K |
|
1478
iShares Global 100 ETF
IOO
$7.17B
| $819K | ﹤0.01% |
8,504
| – | – |
|
1479
Home BancShares
HOMB
$5.82B
| $818K | ﹤0.01% |
28,931
+2,841
| +11% | +$80.3K |
|
1480
Amicus Therapeutics
FOLD
$2.45B
| $818K | ﹤0.01% |
100,218
-1,533
| -2% | -$12.5K |
|
1481
The Honest Company
HNST
$440M
| $817K | ﹤0.01% |
173,840
-402
| -0.2% | -$1.89K |
|
1482
Federal Realty Investment Trust
FRT
$8.78B
| $816K | ﹤0.01% |
8,340
-164
| -2% | -$16K |
|
1483
Eldorado Gold
EGO
$5.62B
| $816K | ﹤0.01% |
48,500
-6,008
| -11% | -$101K |
|
|
X
1484
DELISTED
US Steel
X
| $813K | ﹤0.01% |
19,281
+478
| +3% | +$20.2K |
|
1485
Corebridge Financial
CRBG
$17.9B
| $809K | ﹤0.01% |
25,624
+595
| +2% | +$18.8K |
|
1486
Telefonica
TEF
$30.3B
| $807K | ﹤0.01% |
173,283
-4,251
| -2% | -$19.8K |
|
1487
Lithia Motors
LAD
$8.64B
| $807K | ﹤0.01% |
2,748
-130
| -5% | -$38.2K |
|
1488
Select Water Solutions
WTTR
$930M
| $804K | ﹤0.01% |
76,560
+31,033
| +68% | +$326K |
|
1489
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $803K | ﹤0.01% |
16,098
-3,477
| -18% | -$174K |
|
1490
American Homes 4 Rent
AMH
$12.7B
| $803K | ﹤0.01% |
21,253
+2,331
| +12% | +$88.1K |
|
1491
Federal Signal
FSS
$7.65B
| $803K | ﹤0.01% |
10,919
-1,286
| -11% | -$94.6K |
|
1492
Fortune Brands Innovations
FBIN
$7.05B
| $802K | ﹤0.01% |
13,368
-191
| -1% | -$11.5K |
|
1493
EVI Industries
EVI
$353M
| $800K | ﹤0.01% |
47,698
+6,034
| +14% | +$101K |
|
1494
Organon & Co
OGN
$2.77B
| $798K | ﹤0.01% |
53,606
+19,302
| +56% | +$287K |
|
1495
Neogen
NEOG
$1.25B
| $796K | ﹤0.01% |
91,760
+13,122
| +17% | +$114K |
|
1496
Skechers
SKX
$9.5B
| $794K | ﹤0.01% |
13,982
+827
| +6% | +$47K |
|
1497
Frontier Communications
FYBR
$9.35B
| $792K | ﹤0.01% |
22,098
+3,504
| +19% | +$126K |
|
1498
Omnicell
OMCL
$1.53B
| $792K | ﹤0.01% |
22,666
-1,573
| -6% | -$55K |
|
1499
Helmerich & Payne
HP
$2.07B
| $792K | ﹤0.01% |
30,305
-3,063
| -9% | -$80K |
|
1500
FirstCash
FCFS
$6.57B
| $791K | ﹤0.01% |
6,574
+505
| +8% | +$60.8K |
|