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 | |
|---|---|---|---|---|---|---|
1526
Cavco Industries
CVCO
$4.39B
| $727K | ﹤0.01% |
1,399
-205
| -13% | -$107K |
|
1527
James Hardie Industries plc
JHX
$11.6B
| $726K | ﹤0.01% |
30,841
-9,676
| -24% | -$228K |
|
1528
Jackson Financial
JXN
$6.9B
| $726K | ﹤0.01% |
8,661
-2,785
| -24% | -$233K |
|
1529
GATX Corp
GATX
$6.11B
| $725K | ﹤0.01% |
4,669
-75
| -2% | -$11.6K |
|
1530
Brookfield Renewable
BEPC
$6.09B
| $725K | ﹤0.01% |
25,955
+42
| +0.2% | +$1.17K |
|
1531
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $724K | ﹤0.01% |
14,180
-399
| -3% | -$20.4K |
|
1532
Portland General Electric
POR
$4.65B
| $723K | ﹤0.01% |
16,218
-5,144
| -24% | -$229K |
|
1533
Erie Indemnity
ERIE
$17.7B
| $722K | ﹤0.01% |
1,722
-647
| -27% | -$271K |
|
1534
Viatris
VTRS
$11.9B
| $720K | ﹤0.01% |
82,798
-6,045
| -7% | -$52.6K |
|
1535
ManpowerGroup
MAN
$1.83B
| $720K | ﹤0.01% |
12,444
+7,086
| +132% | +$410K |
|
1536
Atlantic Union Bankshares
AUB
$5.04B
| $718K | ﹤0.01% |
22,929
-15,367
| -40% | -$481K |
|
1537
Bank of Hawaii
BOH
$2.74B
| $718K | ﹤0.01% |
10,404
+1,064
| +11% | +$73.4K |
|
1538
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $717K | ﹤0.01% |
10,532
| – | – |
|
1539
iShares TIPS Bond ETF
TIP
$14B
| $716K | ﹤0.01% |
6,447
+49
| +0.8% | +$5.44K |
|
|
TEM
1540
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $716K | ﹤0.01% |
14,841
+2,955
| +25% | +$143K |
|
1541
Douglas Dynamics
PLOW
$765M
| $715K | ﹤0.01% |
30,795
+5,588
| +22% | +$130K |
|
1542
National Storage Affiliates Trust
NSA
$2.49B
| $714K | ﹤0.01% |
18,128
+2,277
| +14% | +$89.7K |
|
1543
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $712K | ﹤0.01% |
+35,553
| New | +$712K |
|
1544
ScottsMiracle-Gro
SMG
$3.56B
| $709K | ﹤0.01% |
12,916
+3,018
| +30% | +$166K |
|
1545
Amkor Technology
AMKR
$6.27B
| $708K | ﹤0.01% |
39,157
-13,074
| -25% | -$236K |
|
1546
Ericsson
ERIC
$26.8B
| $707K | ﹤0.01% |
91,179
-2,486
| -3% | -$19.3K |
|
1547
Performance Food Group
PFGC
$16.6B
| $704K | ﹤0.01% |
8,958
+3,046
| +52% | +$240K |
|
1548
BioMarin Pharmaceuticals
BMRN
$10.7B
| $703K | ﹤0.01% |
9,949
+77
| +0.8% | +$5.44K |
|
1549
Woodside Energy
WDS
$31.6B
| $702K | ﹤0.01% |
48,216
-7,635
| -14% | -$111K |
|
1550
International Bancshares
IBOC
$4.43B
| $700K | ﹤0.01% |
11,101
-1,091
| -9% | -$68.8K |
|