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 | |
|---|---|---|---|---|---|---|
1576
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $678K | ﹤0.01% |
15,406
+1,425
| +10% | +$62.7K |
|
1577
Incyte
INCY
$16.9B
| $677K | ﹤0.01% |
9,937
+22
| +0.2% | +$1.5K |
|
1578
Simply Good Foods
SMPL
$2.83B
| $672K | ﹤0.01% |
21,279
-5,561
| -21% | -$176K |
|
1579
Vaxcyte
PCVX
$4.21B
| $671K | ﹤0.01% |
20,630
-2,117
| -9% | -$68.8K |
|
1580
Ericsson
ERIC
$26.3B
| $670K | ﹤0.01% |
78,976
-12,203
| -13% | -$103K |
|
1581
CSG Systems International
CSGS
$1.88B
| $668K | ﹤0.01% |
10,186
-101
| -1% | -$6.63K |
|
1582
Omnicell
OMCL
$1.49B
| $668K | ﹤0.01% |
22,717
+51
| +0.2% | +$1.5K |
|
1583
Globant
GLOB
$2.71B
| $667K | ﹤0.01% |
7,339
+2,127
| +41% | +$193K |
|
1584
Bank of Hawaii
BOH
$2.71B
| $666K | ﹤0.01% |
9,862
-542
| -5% | -$36.6K |
|
1585
Zurn Elkay Water Solutions
ZWS
$7.82B
| $661K | ﹤0.01% |
18,088
+1,460
| +9% | +$53.4K |
|
1586
Alcoa
AA
$8.3B
| $660K | ﹤0.01% |
22,357
-2,531
| -10% | -$74.7K |
|
1587
Rocket Lab Corporation Common Stock
RKLB
$23B
| $659K | ﹤0.01% |
+18,422
| New | +$659K |
|
1588
Flutter Entertainment
FLUT
$50.6B
| $659K | ﹤0.01% |
2,306
+767
| +50% | +$219K |
|
1589
Employers Holdings
EIG
$997M
| $658K | ﹤0.01% |
13,947
-776
| -5% | -$36.6K |
|
1590
iShares US Healthcare ETF
IYH
$2.79B
| $658K | ﹤0.01% |
11,650
-952
| -8% | -$53.8K |
|
1591
Manchester United
MANU
$2.68B
| $655K | ﹤0.01% |
36,751
-601
| -2% | -$10.7K |
|
1592
PBF Energy
PBF
$3.29B
| $648K | ﹤0.01% |
29,897
+1,169
| +4% | +$25.3K |
|
1593
Celsius Holdings
CELH
$14.3B
| $648K | ﹤0.01% |
13,965
+6,392
| +84% | +$297K |
|
1594
James Hardie Industries plc
JHX
$11.7B
| $644K | ﹤0.01% |
23,955
-6,886
| -22% | -$185K |
|
1595
XPeng
XPEV
$19.6B
| $642K | ﹤0.01% |
35,888
-843
| -2% | -$15.1K |
|
1596
Scotiabank
BNS
$79.5B
| $641K | ﹤0.01% |
11,592
+1,903
| +20% | +$105K |
|
1597
Genpact
G
$7.71B
| $639K | ﹤0.01% |
14,523
-3,942
| -21% | -$173K |
|
1598
First Trust Value Line Dividend Fund
FVD
$9.1B
| $638K | ﹤0.01% |
14,271
+81
| +0.6% | +$3.62K |
|
1599
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $637K | ﹤0.01% |
12,666
-3,432
| -21% | -$173K |
|
|
PRMB
1600
Primo Brands Corporation
PRMB
$9.17B
| $636K | ﹤0.01% |
21,486
-23,480
| -52% | -$695K |
|