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 | |
|---|---|---|---|---|---|---|
1576
OraSure Technologies
OSUR
$238M
| $447K | ﹤0.01% |
+54,537
| New | +$447K |
|
1577
Genworth Financial
GNW
$3.51B
| $447K | ﹤0.01% |
+69,125
| New | +$447K |
|
1578
Shutterstock
SSTK
$715M
| $446K | ﹤0.01% |
+9,231
| New | +$446K |
|
1579
Vitamin Cottage Natural Grocers
NGVC
$833M
| $445K | ﹤0.01% |
+27,825
| New | +$445K |
|
1580
Sarepta Therapeutics
SRPT
$1.8B
| $445K | ﹤0.01% |
+4,610
| New | +$445K |
|
1581
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $445K | ﹤0.01% |
+4,612
| New | +$445K |
|
1582
Bentley Systems
BSY
$16B
| $442K | ﹤0.01% |
+8,471
| New | +$442K |
|
1583
Texas Roadhouse
TXRH
$11B
| $442K | ﹤0.01% |
+3,615
| New | +$442K |
|
1584
Chewy
CHWY
$14.6B
| $442K | ﹤0.01% |
+18,690
| New | +$442K |
|
1585
Antero Resources
AR
$10.1B
| $441K | ﹤0.01% |
+19,455
| New | +$441K |
|
1586
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $440K | ﹤0.01% |
+8,630
| New | +$440K |
|
1587
Travel + Leisure Co
TNL
$4B
| $440K | ﹤0.01% |
+11,251
| New | +$440K |
|
1588
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $440K | ﹤0.01% |
+10,750
| New | +$440K |
|
1589
Gores Guggenheim
PSNY
$2.02B
| $439K | ﹤0.01% |
+194,441
| New | +$439K |
|
1590
Semrush
SEMR
$1.1B
| $439K | ﹤0.01% |
+32,155
| New | +$439K |
|
1591
DXC Technology
DXC
$2.55B
| $438K | ﹤0.01% |
+18,878
| New | +$438K |
|
1592
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $438K | ﹤0.01% |
+4,915
| New | +$438K |
|
1593
Omnicell
OMCL
$1.46B
| $437K | ﹤0.01% |
+11,617
| New | +$437K |
|
1594
Vital Farms
VITL
$2.1B
| $437K | ﹤0.01% |
+27,826
| New | +$437K |
|
1595
nLIGHT
LASR
$1.44B
| $435K | ﹤0.01% |
+32,233
| New | +$435K |
|
1596
Encompass Health
EHC
$12.6B
| $432K | ﹤0.01% |
+6,462
| New | +$432K |
|
1597
Joby Aviation
JOBY
$11.4B
| $431K | ﹤0.01% |
+64,887
| New | +$431K |
|
1598
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $431K | ﹤0.01% |
+13,458
| New | +$431K |
|
1599
ARK Genomic Revolution ETF
ARKG
$1.01B
| $431K | ﹤0.01% |
+13,141
| New | +$431K |
|
1600
US Foods
USFD
$17.5B
| $430K | ﹤0.01% |
+9,476
| New | +$430K |
|