Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$846M |
| 4 |
Apple
AAPL
|
+$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1526
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $479K | ﹤0.01% |
+6,683
| New | +$479K |
|
1527
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $476K | ﹤0.01% |
+18,584
| New | +$476K |
|
|
HEQ
1528
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $476K | ﹤0.01% |
+47,348
| New | +$476K |
|
1529
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $476K | ﹤0.01% |
+13,037
| New | +$476K |
|
1530
Ally Financial
ALLY
$12.7B
| $476K | ﹤0.01% |
+13,617
| New | +$476K |
|
1531
CONMED
CNMD
$1.66B
| $474K | ﹤0.01% |
+4,330
| New | +$474K |
|
1532
ENI
E
$52.7B
| $474K | ﹤0.01% |
+13,937
| New | +$474K |
|
1533
MACOM Technology Solutions
MTSI
$9.85B
| $473K | ﹤0.01% |
+5,092
| New | +$473K |
|
1534
NOV
NOV
$4.91B
| $472K | ﹤0.01% |
+23,262
| New | +$472K |
|
1535
Helmerich & Payne
HP
$2.05B
| $471K | ﹤0.01% |
+12,969
| New | +$471K |
|
1536
Ambarella
AMBA
$3.55B
| $471K | ﹤0.01% |
+7,687
| New | +$471K |
|
1537
Albany International
AIN
$1.8B
| $470K | ﹤0.01% |
+4,791
| New | +$470K |
|
1538
MarketAxess Holdings
MKTX
$7B
| $470K | ﹤0.01% |
+1,606
| New | +$470K |
|
1539
Kohl's
KSS
$1.76B
| $470K | ﹤0.01% |
+16,378
| New | +$470K |
|
|
ATRI
1540
DELISTED
Atrion Corp
ATRI
| $470K | ﹤0.01% |
+1,240
| New | +$470K |
|
1541
ABM Industries
ABM
$2.86B
| $470K | ﹤0.01% |
+10,476
| New | +$470K |
|
1542
Lear
LEA
$5.88B
| $469K | ﹤0.01% |
+3,324
| New | +$469K |
|
1543
Gaming and Leisure Properties
GLPI
$13.6B
| $468K | ﹤0.01% |
+9,476
| New | +$468K |
|
1544
Fortrea Holdings
FTRE
$922M
| $467K | ﹤0.01% |
+13,385
| New | +$467K |
|
1545
Pure Storage
PSTG
$27B
| $467K | ﹤0.01% |
+13,092
| New | +$467K |
|
1546
Huntsman Corp
HUN
$1.89B
| $467K | ﹤0.01% |
+18,574
| New | +$467K |
|
1547
iShares US Basic Materials ETF
IYM
$569M
| $467K | ﹤0.01% |
+3,377
| New | +$467K |
|
1548
Surgery Partners
SGRY
$2.8B
| $465K | ﹤0.01% |
+14,548
| New | +$465K |
|
1549
HealthEquity
HQY
$7.89B
| $465K | ﹤0.01% |
+7,014
| New | +$465K |
|
1550
TechnipFMC
FTI
$16.8B
| $465K | ﹤0.01% |
+23,089
| New | +$465K |
|