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 | |
|---|---|---|---|---|---|---|
1551
Chart Industries
GTLS
$8.95B
| $464K | ﹤0.01% |
+3,401
| New | +$464K |
|
1552
Global X Social Media ETF
SOCL
$153M
| $463K | ﹤0.01% |
+11,480
| New | +$463K |
|
1553
Kulicke & Soffa
KLIC
$1.98B
| $462K | ﹤0.01% |
+8,427
| New | +$462K |
|
1554
Fluence Energy
FLNC
$886M
| $460K | ﹤0.01% |
+19,302
| New | +$460K |
|
1555
MGIC Investment
MTG
$6.54B
| $460K | ﹤0.01% |
+23,864
| New | +$460K |
|
1556
argenx
ARGX
$46.7B
| $460K | ﹤0.01% |
+1,209
| New | +$460K |
|
1557
QuantumScape
QS
$4.73B
| $460K | ﹤0.01% |
+66,134
| New | +$460K |
|
1558
MGP Ingredients
MGPI
$588M
| $459K | ﹤0.01% |
+4,662
| New | +$459K |
|
1559
Turkcell
TKC
$4.79B
| $459K | ﹤0.01% |
+95,445
| New | +$459K |
|
1560
Organon & Co
OGN
$2.67B
| $459K | ﹤0.01% |
+31,728
| New | +$459K |
|
1561
Teva Pharmaceuticals
TEVA
$22.4B
| $459K | ﹤0.01% |
+43,929
| New | +$459K |
|
1562
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $458K | ﹤0.01% |
+3,900
| New | +$458K |
|
1563
Interface
TILE
$1.6B
| $455K | ﹤0.01% |
+36,084
| New | +$455K |
|
1564
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $454K | ﹤0.01% |
+5,495
| New | +$454K |
|
1565
Recursion Pharmaceuticals
RXRX
$1.98B
| $454K | ﹤0.01% |
+46,027
| New | +$454K |
|
1566
First American
FAF
$6.74B
| $454K | ﹤0.01% |
+7,042
| New | +$454K |
|
1567
IAC Inc
IAC
$2.88B
| $453K | ﹤0.01% |
+8,449
| New | +$453K |
|
1568
Houlihan Lokey
HLI
$14.1B
| $452K | ﹤0.01% |
+3,766
| New | +$452K |
|
1569
Brighthouse Financial
BHF
$2.79B
| $451K | ﹤0.01% |
+8,515
| New | +$451K |
|
1570
HEICO
HEI
$44.1B
| $450K | ﹤0.01% |
+2,514
| New | +$450K |
|
1571
Customers Bancorp
CUBI
$2.35B
| $449K | ﹤0.01% |
+7,789
| New | +$449K |
|
1572
CAE Inc
CAE
$8.44B
| $449K | ﹤0.01% |
+20,335
| New | +$449K |
|
1573
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $448K | ﹤0.01% |
+5,676
| New | +$448K |
|
|
EXE
1574
Expand Energy Corporation Common Stock
EXE
$23B
| $448K | ﹤0.01% |
+5,818
| New | +$448K |
|
1575
Procore
PCOR
$10.3B
| $447K | ﹤0.01% |
+6,461
| New | +$447K |
|