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 | |
|---|---|---|---|---|---|---|
1601
NMI Holdings
NMIH
$3.06B
| $636K | ﹤0.01% |
15,064
+3,981
| +36% | +$168K |
|
1602
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $635K | ﹤0.01% |
15,874
| – | – |
|
1603
ScottsMiracle-Gro
SMG
$3.51B
| $633K | ﹤0.01% |
9,601
-3,315
| -26% | -$219K |
|
1604
Workiva
WK
$4.32B
| $632K | ﹤0.01% |
9,227
-9,122
| -50% | -$624K |
|
1605
PVH
PVH
$3.96B
| $631K | ﹤0.01% |
9,201
-6,816
| -43% | -$468K |
|
1606
Fortune Brands Innovations
FBIN
$7.05B
| $631K | ﹤0.01% |
12,256
-1,112
| -8% | -$57.2K |
|
1607
AngloGold Ashanti
AU
$31.3B
| $631K | ﹤0.01% |
+13,846
| New | +$631K |
|
1608
Denali Therapeutics
DNLI
$2.25B
| $630K | ﹤0.01% |
45,040
+6,735
| +18% | +$94.2K |
|
1609
Shenandoah Telecom
SHEN
$748M
| $629K | ﹤0.01% |
46,064
+5,601
| +14% | +$76.5K |
|
1610
PC Connection
CNXN
$1.61B
| $629K | ﹤0.01% |
9,559
+460
| +5% | +$30.3K |
|
1611
Kite Realty
KRG
$5B
| $628K | ﹤0.01% |
27,720
+2,790
| +11% | +$63.2K |
|
1612
Business First Bancshares
BFST
$729M
| $626K | ﹤0.01% |
50,790
+25,395
| +100% | +$313K |
|
1613
Travel + Leisure Co
TNL
$4.04B
| $624K | ﹤0.01% |
12,082
-2,022
| -14% | -$104K |
|
1614
Vontier
VNT
$6.25B
| $621K | ﹤0.01% |
16,840
+3,518
| +26% | +$130K |
|
1615
JD.com
JD
$48B
| $620K | ﹤0.01% |
18,983
-2,162
| -10% | -$70.6K |
|
1616
Provident Financial Services
PFS
$2.58B
| $619K | ﹤0.01% |
35,296
-36,382
| -51% | -$638K |
|
1617
iShares US Telecommunications ETF
IYZ
$603M
| $618K | ﹤0.01% |
20,764
| – | – |
|
1618
Whirlpool
WHR
$5.24B
| $618K | ﹤0.01% |
6,096
-185
| -3% | -$18.8K |
|
1619
ESAB
ESAB
$6.92B
| $618K | ﹤0.01% |
5,128
+2,123
| +71% | +$256K |
|
1620
CGI
GIB
$21.3B
| $616K | ﹤0.01% |
5,878
-73
| -1% | -$7.65K |
|
1621
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $613K | ﹤0.01% |
7,316
-5,700
| -44% | -$477K |
|
1622
Veritex Holdings
VBTX
$1.87B
| $613K | ﹤0.01% |
23,472
-1,581
| -6% | -$41.3K |
|
1623
Blackstone Secured Lending
BXSL
$6.67B
| $613K | ﹤0.01% |
19,920
| – | – |
|
1624
DiamondRock Hospitality
DRH
$1.71B
| $612K | ﹤0.01% |
79,892
-5,864
| -7% | -$44.9K |
|
1625
Vanguard Health Care ETF
VHT
$15.8B
| $610K | ﹤0.01% |
2,456
-1,643
| -40% | -$408K |
|