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 | |
|---|---|---|---|---|---|---|
1576
Penske Automotive Group
PAG
$12.2B
| $663K | ﹤0.01% |
4,605
+1,479
| +47% | +$213K |
|
1577
Zillow
ZG
$20.8B
| $662K | ﹤0.01% |
9,897
+625
| +7% | +$41.8K |
|
1578
DiamondRock Hospitality
DRH
$1.72B
| $662K | ﹤0.01% |
85,756
-1,805
| -2% | -$13.9K |
|
1579
Flowserve
FLS
$7.41B
| $661K | ﹤0.01% |
13,527
+661
| +5% | +$32.3K |
|
1580
Modine Manufacturing
MOD
$7.71B
| $661K | ﹤0.01% |
8,613
-2,414
| -22% | -$185K |
|
1581
Veeco
VECO
$1.54B
| $660K | ﹤0.01% |
32,864
+21,926
| +200% | +$440K |
|
1582
Cohen & Steers
CNS
$3.66B
| $656K | ﹤0.01% |
8,175
-902
| -10% | -$72.4K |
|
1583
Shift4
FOUR
$5.97B
| $655K | ﹤0.01% |
8,021
+1,589
| +25% | +$130K |
|
1584
Equity Lifestyle Properties
ELS
$11.9B
| $655K | ﹤0.01% |
9,809
-1,012
| -9% | -$67.5K |
|
1585
Travel + Leisure Co
TNL
$4.11B
| $654K | ﹤0.01% |
14,104
+160
| +1% | +$7.41K |
|
1586
Bio-Rad Laboratories Class A
BIO
$7.74B
| $653K | ﹤0.01% |
2,664
+284
| +12% | +$69.7K |
|
1587
Moog
MOG.A
$6.38B
| $653K | ﹤0.01% |
3,759
+1,676
| +80% | +$291K |
|
1588
Canadian Imperial Bank of Commerce
CM
$73.9B
| $652K | ﹤0.01% |
11,642
-286
| -2% | -$16K |
|
1589
Oxford Industries
OXM
$770M
| $651K | ﹤0.01% |
11,100
+3,090
| +39% | +$181K |
|
1590
LCI Industries
LCII
$2.52B
| $651K | ﹤0.01% |
7,446
-502
| -6% | -$43.9K |
|
1591
Envista
NVST
$3.59B
| $648K | ﹤0.01% |
37,543
+25,003
| +199% | +$432K |
|
1592
Zoom
ZM
$25.4B
| $645K | ﹤0.01% |
8,851
+96
| +1% | +$7K |
|
1593
Blackstone Secured Lending
BXSL
$6.63B
| $645K | ﹤0.01% |
19,920
-2,469
| -11% | -$79.9K |
|
1594
QuantumScape
QS
$5.01B
| $644K | ﹤0.01% |
154,846
+119,490
| +338% | +$497K |
|
1595
United Microelectronic
UMC
$17B
| $644K | ﹤0.01% |
90,082
+624
| +0.7% | +$4.46K |
|
1596
Sensient Technologies
SXT
$4.57B
| $642K | ﹤0.01% |
8,619
+4,170
| +94% | +$310K |
|
1597
Hawkins
HWKN
$3.69B
| $640K | ﹤0.01% |
6,041
+3,817
| +172% | +$404K |
|
1598
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $638K | ﹤0.01% |
20,569
+3,500
| +21% | +$109K |
|
1599
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $638K | ﹤0.01% |
1,959
+368
| +23% | +$120K |
|
1600
Insight Enterprises
NSIT
$4.07B
| $633K | ﹤0.01% |
4,222
+391
| +10% | +$58.6K |
|