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 | |
|---|---|---|---|---|---|---|
1501
Albertsons Companies
ACI
$10.8B
| $798K | ﹤0.01% |
37,092
+24,653
| +198% | +$530K |
|
1502
LCI Industries
LCII
$2.55B
| $793K | ﹤0.01% |
8,692
+1,246
| +17% | +$114K |
|
1503
Zoom
ZM
$25.6B
| $792K | ﹤0.01% |
10,152
+1,301
| +15% | +$101K |
|
1504
G-III Apparel Group
GIII
$1.14B
| $791K | ﹤0.01% |
35,310
-3,065
| -8% | -$68.7K |
|
1505
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $787K | ﹤0.01% |
4,098
+1,790
| +78% | +$344K |
|
1506
CorVel
CRVL
$4.64B
| $787K | ﹤0.01% |
7,660
-1,424
| -16% | -$146K |
|
1507
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $787K | ﹤0.01% |
25,653
+174
| +0.7% | +$5.34K |
|
1508
UFP Industries
UFPI
$6.01B
| $786K | ﹤0.01% |
7,908
-1,202
| -13% | -$119K |
|
1509
Norwegian Cruise Line
NCLH
$11.5B
| $784K | ﹤0.01% |
38,680
-22,721
| -37% | -$461K |
|
|
PBT
1510
Permian Basin Royalty Trust
PBT
$846M
| $784K | ﹤0.01% |
62,936
-62,936
| -50% | -$784K |
|
1511
Freshpet
FRPT
$2.72B
| $784K | ﹤0.01% |
11,534
+2,239
| +24% | +$152K |
|
1512
Western Alliance Bancorporation
WAL
$9.75B
| $783K | ﹤0.01% |
10,046
-1,977
| -16% | -$154K |
|
1513
ASE Group
ASX
$24.3B
| $781K | ﹤0.01% |
75,595
+6,641
| +10% | +$68.6K |
|
1514
MongoDB
MDB
$26.9B
| $780K | ﹤0.01% |
3,713
-142
| -4% | -$29.8K |
|
1515
Sprout Social
SPT
$912M
| $772K | ﹤0.01% |
36,900
+13,927
| +61% | +$291K |
|
1516
Atkore
ATKR
$1.97B
| $771K | ﹤0.01% |
10,924
+1,640
| +18% | +$116K |
|
1517
Douglas Dynamics
PLOW
$767M
| $767K | ﹤0.01% |
26,025
-4,770
| -15% | -$141K |
|
1518
International Bancshares
IBOC
$4.44B
| $767K | ﹤0.01% |
11,517
+416
| +4% | +$27.7K |
|
1519
Flowserve
FLS
$7.28B
| $766K | ﹤0.01% |
14,616
+1,089
| +8% | +$57.1K |
|
1520
United Microelectronic
UMC
$17.3B
| $766K | ﹤0.01% |
99,535
+9,453
| +10% | +$72.7K |
|
1521
Reynolds Consumer Products
REYN
$4.85B
| $765K | ﹤0.01% |
35,733
+13,504
| +61% | +$289K |
|
1522
Canadian Imperial Bank of Commerce
CM
$72.6B
| $764K | ﹤0.01% |
10,785
-857
| -7% | -$60.7K |
|
1523
Eagle Materials
EXP
$7.71B
| $764K | ﹤0.01% |
3,778
-67
| -2% | -$13.5K |
|
1524
AST SpaceMobile
ASTS
$9.93B
| $762K | ﹤0.01% |
16,302
+7,996
| +96% | +$374K |
|
1525
CAE Inc
CAE
$8.4B
| $760K | ﹤0.01% |
25,976
+1,406
| +6% | +$41.2K |
|