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 | |
|---|---|---|---|---|---|---|
1526
Minerals Technologies
MTX
$2.04B
| $685K | ﹤0.01% |
8,243
-1,527
| -16% | -$127K |
|
1527
Goosehead Insurance
GSHD
$2.05B
| $685K | ﹤0.01% |
11,934
-397
| -3% | -$22.8K |
|
1528
Travel + Leisure Co
TNL
$4.11B
| $685K | ﹤0.01% |
15,218
-248
| -2% | -$11.2K |
|
1529
Ciena
CIEN
$18.7B
| $683K | ﹤0.01% |
14,168
+357
| +3% | +$17.2K |
|
|
X
1530
DELISTED
US Steel
X
| $683K | ﹤0.01% |
18,057
+635
| +4% | +$24K |
|
1531
QuidelOrtho
QDEL
$2.03B
| $680K | ﹤0.01% |
20,470
+4,027
| +24% | +$134K |
|
1532
DHT Holdings
DHT
$1.99B
| $678K | ﹤0.01% |
58,630
+39,394
| +205% | +$456K |
|
1533
ONE Gas
OGS
$4.56B
| $678K | ﹤0.01% |
10,621
+6,797
| +178% | +$434K |
|
|
HCP
1534
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $677K | ﹤0.01% |
+20,086
| New | +$677K |
|
|
BCV
1535
Bancroft Fund
BCV
$126M
| $676K | ﹤0.01% |
43,149
-2,727
| -6% | -$42.7K |
|
|
AZPN
1536
DELISTED
Aspen Technology Inc
AZPN
| $676K | ﹤0.01% |
3,403
+92
| +3% | +$18.3K |
|
1537
Ares Management
ARES
$40.5B
| $674K | ﹤0.01% |
5,057
+594
| +13% | +$79.2K |
|
1538
International Bancshares
IBOC
$4.43B
| $674K | ﹤0.01% |
11,776
-143
| -1% | -$8.18K |
|
1539
Scorpio Tankers
STNG
$2.97B
| $673K | ﹤0.01% |
8,274
+634
| +8% | +$51.6K |
|
1540
Kulicke & Soffa
KLIC
$2.03B
| $669K | ﹤0.01% |
13,600
-625
| -4% | -$30.8K |
|
1541
Employers Holdings
EIG
$996M
| $665K | ﹤0.01% |
15,603
-188
| -1% | -$8.01K |
|
1542
Enpro
NPO
$4.77B
| $665K | ﹤0.01% |
4,565
+19
| +0.4% | +$2.77K |
|
1543
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $664K | ﹤0.01% |
8,589
-12,985
| -60% | -$1M |
|
1544
Globant
GLOB
$2.58B
| $662K | ﹤0.01% |
3,713
-4,375
| -54% | -$780K |
|
1545
Allegro MicroSystems
ALGM
$5.55B
| $661K | ﹤0.01% |
23,408
-1,661
| -7% | -$46.9K |
|
1546
Hormel Foods
HRL
$14B
| $660K | ﹤0.01% |
21,641
+2,163
| +11% | +$66K |
|
1547
iShares Russell 2500 ETF
SMMD
$1.68B
| $659K | ﹤0.01% |
10,524
+2
| +0% | +$125 |
|
1548
Prestige Consumer Healthcare
PBH
$3.2B
| $659K | ﹤0.01% |
9,568
+17
| +0.2% | +$1.17K |
|
1549
Tenable Holdings
TENB
$3.7B
| $657K | ﹤0.01% |
15,085
-1,301
| -8% | -$56.7K |
|
1550
GATX Corp
GATX
$6.11B
| $657K | ﹤0.01% |
4,964
+86
| +2% | +$11.4K |
|