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 | |
|---|---|---|---|---|---|---|
1501
Equinor
EQNR
$61.1B
| $789K | ﹤0.01% |
29,839
+2,380
| +9% | +$63K |
|
1502
Skyward Specialty Insurance
SKWD
$1.93B
| $785K | ﹤0.01% |
14,834
+8,743
| +144% | +$463K |
|
1503
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $783K | ﹤0.01% |
25,479
+7,624
| +43% | +$234K |
|
1504
Donnelley Financial Solutions
DFIN
$1.54B
| $780K | ﹤0.01% |
17,752
+1,724
| +11% | +$75.7K |
|
1505
Royalty Pharma
RPRX
$15.9B
| $779K | ﹤0.01% |
25,021
+14,980
| +149% | +$466K |
|
|
PARA
1506
DELISTED
Paramount Global Class B
PARA
| $776K | ﹤0.01% |
64,761
+12,179
| +23% | +$146K |
|
1507
Freshpet
FRPT
$2.6B
| $773K | ﹤0.01% |
9,295
-2,829
| -23% | -$235K |
|
1508
TransUnion
TRU
$18.1B
| $767K | ﹤0.01% |
9,248
-1,127
| -11% | -$93.5K |
|
1509
iShares US Healthcare ETF
IYH
$2.79B
| $767K | ﹤0.01% |
12,602
| – | – |
|
1510
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $767K | ﹤0.01% |
9,390
-28
| -0.3% | -$2.29K |
|
1511
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $762K | ﹤0.01% |
32,530
| – | – |
|
1512
Alcoa
AA
$8.36B
| $762K | ﹤0.01% |
24,888
+92
| +0.4% | +$2.82K |
|
1513
XPeng
XPEV
$19.6B
| $761K | ﹤0.01% |
36,731
-4,276
| -10% | -$88.6K |
|
1514
M/I Homes
MHO
$4.14B
| $759K | ﹤0.01% |
6,648
-709
| -10% | -$81K |
|
1515
OGE Energy
OGE
$8.9B
| $752K | ﹤0.01% |
16,362
+267
| +2% | +$12.3K |
|
1516
Voya Financial
VOYA
$7.39B
| $751K | ﹤0.01% |
11,079
-622
| -5% | -$42.1K |
|
|
VCSA
1517
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $749K | ﹤0.01% |
139,294
-450
| -0.3% | -$2.42K |
|
1518
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $748K | ﹤0.01% |
8,497
+1,309
| +18% | +$115K |
|
1519
SLM Corp
SLM
$6.05B
| $747K | ﹤0.01% |
25,418
+7,088
| +39% | +$208K |
|
1520
Employers Holdings
EIG
$996M
| $745K | ﹤0.01% |
14,723
-90
| -0.6% | -$4.55K |
|
1521
iShares Global REIT ETF
REET
$3.93B
| $741K | ﹤0.01% |
30,542
-1,770
| -5% | -$42.9K |
|
1522
Enpro
NPO
$4.77B
| $732K | ﹤0.01% |
4,519
+584
| +15% | +$94.6K |
|
1523
Equitable Holdings
EQH
$16.1B
| $731K | ﹤0.01% |
14,033
+4,285
| +44% | +$223K |
|
1524
Cenovus Energy
CVE
$30.4B
| $731K | ﹤0.01% |
52,585
-38,460
| -42% | -$535K |
|
1525
MillerKnoll
MLKN
$1.44B
| $729K | ﹤0.01% |
38,074
+3,298
| +9% | +$63.1K |
|