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 | |
|---|---|---|---|---|---|---|
|
VCSA
1501
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $716K | ﹤0.01% |
147,021
+6,827
| +5% | +$33.2K |
|
1502
Park Hotels & Resorts
PK
$2.4B
| $716K | ﹤0.01% |
47,716
-4,584
| -9% | -$68.7K |
|
1503
Masimo
MASI
$7.94B
| $715K | ﹤0.01% |
5,678
+135
| +2% | +$17K |
|
1504
iShares Core US REIT ETF
USRT
$3.17B
| $713K | ﹤0.01% |
13,312
+4,887
| +58% | +$262K |
|
1505
Whirlpool
WHR
$5.31B
| $711K | ﹤0.01% |
6,957
-1,775
| -20% | -$181K |
|
1506
Insight Enterprises
NSIT
$4.07B
| $710K | ﹤0.01% |
3,578
+161
| +5% | +$31.9K |
|
1507
Chart Industries
GTLS
$8.98B
| $710K | ﹤0.01% |
4,917
+1,020
| +26% | +$147K |
|
1508
Shenandoah Telecom
SHEN
$752M
| $708K | ﹤0.01% |
43,334
+7,741
| +22% | +$126K |
|
1509
Mueller Industries
MLI
$10.9B
| $706K | ﹤0.01% |
12,402
+769
| +7% | +$43.8K |
|
1510
Modine Manufacturing
MOD
$7.71B
| $704K | ﹤0.01% |
7,030
+4,168
| +146% | +$418K |
|
1511
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $700K | ﹤0.01% |
7,473
+2,856
| +62% | +$267K |
|
1512
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $697K | ﹤0.01% |
30,000
| – | – |
|
1513
Signet Jewelers
SIG
$3.8B
| $696K | ﹤0.01% |
7,765
+156
| +2% | +$14K |
|
1514
Louisiana-Pacific
LPX
$6.81B
| $695K | ﹤0.01% |
8,444
+112
| +1% | +$9.22K |
|
1515
Manchester United
MANU
$2.76B
| $694K | ﹤0.01% |
43,015
+243
| +0.6% | +$3.92K |
|
1516
Hillman Solutions
HLMN
$1.97B
| $693K | ﹤0.01% |
78,347
+7,200
| +10% | +$63.7K |
|
1517
Teck Resources
TECK
$20.4B
| $692K | ﹤0.01% |
14,446
-2,107
| -13% | -$101K |
|
1518
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $691K | ﹤0.01% |
14,180
| – | – |
|
1519
Dine Brands
DIN
$372M
| $690K | ﹤0.01% |
19,063
+6,798
| +55% | +$246K |
|
1520
POSCO
PKX
$15.5B
| $688K | ﹤0.01% |
10,466
+108
| +1% | +$7.1K |
|
|
PBT
1521
Permian Basin Royalty Trust
PBT
$840M
| $687K | ﹤0.01% |
61,032
-20,879
| -25% | -$235K |
|
1522
Equity Lifestyle Properties
ELS
$11.9B
| $686K | ﹤0.01% |
10,522
-315
| -3% | -$20.5K |
|
1523
FirstCash
FCFS
$6.57B
| $686K | ﹤0.01% |
6,543
+52
| +0.8% | +$5.45K |
|
1524
Wolfspeed
WOLF
$294M
| $686K | ﹤0.01% |
30,134
+188
| +0.6% | +$4.28K |
|
1525
Avista
AVA
$2.96B
| $686K | ﹤0.01% |
19,814
+1,529
| +8% | +$52.9K |
|