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 | |
|---|---|---|---|---|---|---|
1551
Vodafone
VOD
$28.6B
| $698K | ﹤0.01% |
74,465
-14,296
| -16% | -$134K |
|
|
BCV
1552
Bancroft Fund
BCV
$126M
| $694K | ﹤0.01% |
38,705
-2,742
| -7% | -$49.2K |
|
1553
United Bankshares
UBSI
$5.4B
| $693K | ﹤0.01% |
19,986
-792
| -4% | -$27.5K |
|
1554
Transmedics
TMDX
$3.99B
| $691K | ﹤0.01% |
10,272
-6,399
| -38% | -$431K |
|
1555
Westlake Corp
WLK
$11.5B
| $689K | ﹤0.01% |
6,890
-97
| -1% | -$9.7K |
|
1556
Snap
SNAP
$12.3B
| $686K | ﹤0.01% |
78,764
+7,779
| +11% | +$67.8K |
|
1557
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $686K | ﹤0.01% |
9,600
-1,338
| -12% | -$95.6K |
|
1558
Chewy
CHWY
$14.9B
| $685K | ﹤0.01% |
21,081
+95
| +0.5% | +$3.09K |
|
1559
MYR Group
MYRG
$2.78B
| $685K | ﹤0.01% |
6,059
-155
| -2% | -$17.5K |
|
1560
Kadant
KAI
$3.8B
| $683K | ﹤0.01% |
+2,028
| New | +$683K |
|
1561
Strategic Education
STRA
$2.02B
| $683K | ﹤0.01% |
8,135
-1,196
| -13% | -$100K |
|
1562
WESCO International
WCC
$10.7B
| $682K | ﹤0.01% |
4,376
-255
| -6% | -$39.7K |
|
1563
White Mountains Insurance
WTM
$4.57B
| $682K | ﹤0.01% |
354
+1
| +0.3% | +$1.93K |
|
1564
RH
RH
$4.27B
| $680K | ﹤0.01% |
2,900
+1,188
| +69% | +$279K |
|
1565
Qiagen
QGEN
$9.99B
| $679K | ﹤0.01% |
16,920
+1,162
| +7% | +$46.7K |
|
1566
Vishay Intertechnology
VSH
$2.1B
| $678K | ﹤0.01% |
42,645
-1,046
| -2% | -$16.6K |
|
1567
Five Below
FIVE
$8.04B
| $677K | ﹤0.01% |
9,032
-1,087
| -11% | -$81.4K |
|
1568
MongoDB
MDB
$27B
| $676K | ﹤0.01% |
3,855
-138
| -3% | -$24.2K |
|
1569
Interface
TILE
$1.67B
| $676K | ﹤0.01% |
34,049
-618
| -2% | -$12.3K |
|
|
HEQ
1570
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $673K | ﹤0.01% |
64,742
-4,631
| -7% | -$48.1K |
|
1571
Wynn Resorts
WYNN
$12.9B
| $672K | ﹤0.01% |
8,042
+162
| +2% | +$13.5K |
|
1572
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $670K | ﹤0.01% |
7,939
+18
| +0.2% | +$1.52K |
|
1573
Chesapeake Utilities
CPK
$2.95B
| $669K | ﹤0.01% |
5,190
-745
| -13% | -$96.1K |
|
1574
Paycom
PAYC
$12.7B
| $667K | ﹤0.01% |
3,053
+965
| +46% | +$211K |
|
1575
Bloom Energy
BE
$15.7B
| $666K | ﹤0.01% |
33,862
+2,089
| +7% | +$41.1K |
|