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 | |
|---|---|---|---|---|---|---|
1551
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $712K | ﹤0.01% |
35,990
+10,009
| +39% | +$198K |
|
1552
Interface
TILE
$1.64B
| $711K | ﹤0.01% |
33,972
-77
| -0.2% | -$1.61K |
|
1553
KT
KT
$9.66B
| $710K | ﹤0.01% |
34,189
+2,318
| +7% | +$48.2K |
|
1554
Viatris
VTRS
$12.2B
| $710K | ﹤0.01% |
79,466
-3,332
| -4% | -$29.8K |
|
1555
WESCO International
WCC
$10.6B
| $702K | ﹤0.01% |
3,792
-584
| -13% | -$108K |
|
1556
iShares Mortgage Real Estate ETF
REM
$618M
| $701K | ﹤0.01% |
32,214
+16,144
| +100% | +$351K |
|
1557
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $701K | ﹤0.01% |
7,967
+28
| +0.4% | +$2.46K |
|
1558
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $700K | ﹤0.01% |
37,234
+1,681
| +5% | +$31.6K |
|
|
PMM
1559
Putnam Managed Municipal Income
PMM
$258M
| $699K | ﹤0.01% |
116,957
-268,119
| -70% | -$1.6M |
|
|
PARA
1560
DELISTED
Paramount Global Class B
PARA
| $697K | ﹤0.01% |
54,013
-10,748
| -17% | -$139K |
|
1561
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $697K | ﹤0.01% |
7,281
-2,078
| -22% | -$199K |
|
1562
Strategic Education
STRA
$1.99B
| $695K | ﹤0.01% |
8,165
+30
| +0.4% | +$2.55K |
|
1563
IAC Inc
IAC
$2.92B
| $695K | ﹤0.01% |
18,607
-4,130
| -18% | -$154K |
|
1564
First Advantage
FA
$2.81B
| $690K | ﹤0.01% |
+41,547
| New | +$690K |
|
1565
White Mountains Insurance
WTM
$4.55B
| $690K | ﹤0.01% |
384
+30
| +8% | +$53.9K |
|
1566
iShares Global Comm Services ETF
IXP
$619M
| $689K | ﹤0.01% |
6,132
| – | – |
|
1567
Walker & Dunlop
WD
$2.94B
| $689K | ﹤0.01% |
9,772
-1,509
| -13% | -$106K |
|
1568
Allegro MicroSystems
ALGM
$5.62B
| $688K | ﹤0.01% |
20,125
-1,617
| -7% | -$55.3K |
|
1569
Brookfield Renewable
BEP
$7.1B
| $688K | ﹤0.01% |
26,965
+807
| +3% | +$20.6K |
|
1570
Aaon
AAON
$6.59B
| $687K | ﹤0.01% |
9,322
-2,737
| -23% | -$202K |
|
1571
Wynn Resorts
WYNN
$12.8B
| $685K | ﹤0.01% |
7,309
-733
| -9% | -$68.7K |
|
1572
Revolve Group
RVLV
$1.67B
| $684K | ﹤0.01% |
34,128
+13,011
| +62% | +$261K |
|
1573
Zillow
ZG
$21B
| $684K | ﹤0.01% |
9,983
+86
| +0.9% | +$5.89K |
|
1574
Westlake Corp
WLK
$11.3B
| $684K | ﹤0.01% |
9,002
+2,112
| +31% | +$160K |
|
1575
Uranium Energy
UEC
$5.25B
| $679K | ﹤0.01% |
99,866
-405
| -0.4% | -$2.75K |
|