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 | |
|---|---|---|---|---|---|---|
1551
Albemarle
ALB
$8.83B
| $656K | ﹤0.01% |
6,866
-1,297
| -16% | -$124K |
|
1552
Cohen & Steers
CNS
$3.66B
| $655K | ﹤0.01% |
9,030
-307
| -3% | -$22.3K |
|
|
B
1553
Barrick Mining Corporation
B
$50.2B
| $654K | ﹤0.01% |
39,213
-2,487
| -6% | -$41.5K |
|
1554
Chemours
CC
$2.51B
| $651K | ﹤0.01% |
28,844
+950
| +3% | +$21.4K |
|
1555
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $650K | ﹤0.01% |
9,600
-1,710
| -15% | -$116K |
|
1556
American Homes 4 Rent
AMH
$12.8B
| $650K | ﹤0.01% |
17,491
+1,430
| +9% | +$53.1K |
|
1557
Invesco Biotechnology & Genome ETF
PBE
$228M
| $648K | ﹤0.01% |
10,000
+5,000
| +100% | +$324K |
|
1558
Bio-Rad Laboratories Class A
BIO
$7.74B
| $647K | ﹤0.01% |
2,370
-1,649
| -41% | -$450K |
|
1559
Cirrus Logic
CRUS
$5.91B
| $646K | ﹤0.01% |
5,060
+138
| +3% | +$17.6K |
|
1560
LCI Industries
LCII
$2.52B
| $643K | ﹤0.01% |
6,218
-420
| -6% | -$43.4K |
|
1561
Axcelis
ACLS
$2.71B
| $642K | ﹤0.01% |
4,516
-203
| -4% | -$28.9K |
|
1562
Prosperity Bancshares
PB
$6.44B
| $636K | ﹤0.01% |
10,386
+2,045
| +25% | +$125K |
|
1563
Fresenius Medical Care
FMS
$14.8B
| $635K | ﹤0.01% |
33,278
+2,502
| +8% | +$47.8K |
|
|
PRMW
1564
DELISTED
Primo Water Corporation
PRMW
| $633K | ﹤0.01% |
28,952
+472
| +2% | +$10.3K |
|
1565
Civitas Resources
CIVI
$3.04B
| $633K | ﹤0.01% |
9,170
+371
| +4% | +$25.6K |
|
1566
White Mountains Insurance
WTM
$4.57B
| $632K | ﹤0.01% |
348
+26
| +8% | +$47.3K |
|
1567
Aegon
AEG
$12.1B
| $632K | ﹤0.01% |
103,137
-15,438
| -13% | -$94.7K |
|
1568
Ashland
ASH
$2.5B
| $632K | ﹤0.01% |
6,689
+609
| +10% | +$57.5K |
|
1569
EPR Properties
EPR
$4.31B
| $632K | ﹤0.01% |
15,047
-388
| -3% | -$16.3K |
|
1570
Nextracker
NXT
$9.99B
| $630K | ﹤0.01% |
13,446
+2,257
| +20% | +$106K |
|
1571
Fox Class A
FOXA
$28.7B
| $630K | ﹤0.01% |
18,323
-2,045
| -10% | -$70.3K |
|
1572
ScottsMiracle-Gro
SMG
$3.56B
| $628K | ﹤0.01% |
9,649
+433
| +5% | +$28.2K |
|
1573
Restaurant Brands International
QSR
$20.8B
| $626K | ﹤0.01% |
8,890
-196
| -2% | -$13.8K |
|
1574
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $624K | ﹤0.01% |
7,861
+25
| +0.3% | +$1.98K |
|
1575
Flowserve
FLS
$7.41B
| $624K | ﹤0.01% |
12,955
+664
| +5% | +$32K |
|