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 | |
|---|---|---|---|---|---|---|
1526
Jackson Financial
JXN
$6.72B
| $759K | ﹤0.01% |
8,553
-108
| -1% | -$9.59K |
|
1527
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $757K | ﹤0.01% |
13,741
-19,298
| -58% | -$1.06M |
|
1528
Element Solutions
ESI
$6.35B
| $753K | ﹤0.01% |
33,254
-43,128
| -56% | -$977K |
|
1529
Pan American Silver
PAAS
$14.9B
| $753K | ﹤0.01% |
26,510
+2,890
| +12% | +$82.1K |
|
1530
Bloom Energy
BE
$12.9B
| $751K | ﹤0.01% |
31,394
-2,468
| -7% | -$59K |
|
1531
GitLab
GTLB
$8.03B
| $750K | ﹤0.01% |
16,628
-1,490
| -8% | -$67.2K |
|
1532
iShares Silver Trust
SLV
$20.1B
| $749K | ﹤0.01% |
22,826
-9,008
| -28% | -$296K |
|
1533
Voya Financial
VOYA
$7.3B
| $749K | ﹤0.01% |
10,542
-537
| -5% | -$38.1K |
|
1534
Meritage Homes
MTH
$5.63B
| $748K | ﹤0.01% |
11,175
+3,338
| +43% | +$224K |
|
1535
Tanger
SKT
$3.93B
| $745K | ﹤0.01% |
24,378
-1,994
| -8% | -$61K |
|
1536
Sun Life Financial
SLF
$32.9B
| $745K | ﹤0.01% |
11,218
+265
| +2% | +$17.6K |
|
1537
Enphase Energy
ENPH
$4.96B
| $744K | ﹤0.01% |
18,775
+4,223
| +29% | +$167K |
|
1538
Abercrombie & Fitch
ANF
$4.49B
| $744K | ﹤0.01% |
8,985
+798
| +10% | +$66.1K |
|
1539
Adtalem Global Education
ATGE
$4.9B
| $743K | ﹤0.01% |
5,837
+1,829
| +46% | +$233K |
|
1540
Aegon
AEG
$12B
| $741K | ﹤0.01% |
102,060
+7,067
| +7% | +$51.3K |
|
1541
Community Health Systems
CYH
$415M
| $740K | ﹤0.01% |
217,555
| – | – |
|
1542
Kadant
KAI
$3.84B
| $738K | ﹤0.01% |
2,324
+296
| +15% | +$94K |
|
1543
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $737K | ﹤0.01% |
14,080
-100
| -0.7% | -$5.23K |
|
1544
DraftKings
DKNG
$22.8B
| $733K | ﹤0.01% |
17,097
+6,098
| +55% | +$262K |
|
1545
Crinetics Pharmaceuticals
CRNX
$3.44B
| $727K | ﹤0.01% |
25,273
-3,042
| -11% | -$87.5K |
|
1546
M/I Homes
MHO
$4.15B
| $726K | ﹤0.01% |
6,476
-172
| -3% | -$19.3K |
|
|
MRP
1547
Millrose Properties, Inc.
MRP
$5.81B
| $724K | ﹤0.01% |
25,406
+13,770
| +118% | +$393K |
|
1548
GATX Corp
GATX
$5.99B
| $723K | ﹤0.01% |
4,705
+36
| +0.8% | +$5.53K |
|
|
OMCC
1549
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $720K | ﹤0.01% |
120,000
+60,000
| +100% | +$360K |
|
1550
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $714K | ﹤0.01% |
1,971
+12
| +0.6% | +$4.35K |
|