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 | |
|---|---|---|---|---|---|---|
1576
WD-40
WDFC
$2.89B
| $624K | ﹤0.01% |
2,839
-34
| -1% | -$7.47K |
|
1577
Chewy
CHWY
$14.8B
| $622K | ﹤0.01% |
22,833
+3,932
| +21% | +$107K |
|
1578
Imperial Oil
IMO
$46.6B
| $620K | ﹤0.01% |
9,089
+488
| +6% | +$33.3K |
|
1579
Veritex Holdings
VBTX
$1.88B
| $620K | ﹤0.01% |
29,405
+3,089
| +12% | +$65.1K |
|
1580
Hilton Grand Vacations
HGV
$4.07B
| $620K | ﹤0.01% |
15,326
-1,550
| -9% | -$62.7K |
|
1581
Woori Financial
WF
$13.5B
| $618K | ﹤0.01% |
19,274
+842
| +5% | +$27K |
|
|
RWT
1582
Redwood Trust
RWT
$801M
| $614K | ﹤0.01% |
94,542
-149
| -0.2% | -$967 |
|
1583
Atlantic Union Bankshares
AUB
$5.03B
| $609K | ﹤0.01% |
18,544
+10,168
| +121% | +$334K |
|
|
ARCH
1584
DELISTED
Arch Resources, Inc.
ARCH
| $609K | ﹤0.01% |
4,000
-59
| -1% | -$8.98K |
|
1585
Community Health Systems
CYH
$420M
| $608K | ﹤0.01% |
180,999
| – | – |
|
1586
MGIC Investment
MTG
$6.64B
| $608K | ﹤0.01% |
28,208
+3,581
| +15% | +$77.2K |
|
1587
National Fuel Gas
NFG
$7.93B
| $608K | ﹤0.01% |
11,210
+1,377
| +14% | +$74.6K |
|
1588
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $607K | ﹤0.01% |
7,862
+233
| +3% | +$18K |
|
1589
UMB Financial
UMBF
$9.24B
| $606K | ﹤0.01% |
7,247
+361
| +5% | +$30.2K |
|
1590
First Trust Value Line Dividend Fund
FVD
$9.17B
| $605K | ﹤0.01% |
14,853
| – | – |
|
1591
Cadre Holdings
CDRE
$1.32B
| $602K | ﹤0.01% |
17,947
+10,149
| +130% | +$341K |
|
1592
AAR Corp
AIR
$2.7B
| $602K | ﹤0.01% |
8,279
+39
| +0.5% | +$2.84K |
|
1593
Boise Cascade
BCC
$3.31B
| $600K | ﹤0.01% |
5,035
+137
| +3% | +$16.3K |
|
1594
TC Energy
TRP
$54B
| $600K | ﹤0.01% |
15,821
-19
| -0.1% | -$720 |
|
1595
First Merchants
FRME
$2.33B
| $598K | ﹤0.01% |
17,967
+977
| +6% | +$32.5K |
|
1596
Canadian Imperial Bank of Commerce
CM
$73.8B
| $598K | ﹤0.01% |
12,575
-3,067
| -20% | -$146K |
|
1597
Fox Class B
FOX
$25.9B
| $596K | ﹤0.01% |
18,628
+1,371
| +8% | +$43.9K |
|
1598
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $593K | ﹤0.01% |
13,837
+1,625
| +13% | +$69.7K |
|
1599
Enovix
ENVX
$1.73B
| $592K | ﹤0.01% |
43,781
+204
| +0.5% | +$2.76K |
|
1600
OGE Energy
OGE
$8.88B
| $592K | ﹤0.01% |
16,585
-61
| -0.4% | -$2.18K |
|