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 | |
|---|---|---|---|---|---|---|
1601
Boot Barn
BOOT
$5.61B
| $429K | ﹤0.01% |
+5,587
| New | +$429K |
|
1602
Amkor Technology
AMKR
$6.13B
| $429K | ﹤0.01% |
+12,885
| New | +$429K |
|
1603
Korn Ferry
KFY
$3.81B
| $429K | ﹤0.01% |
+7,220
| New | +$429K |
|
1604
Bunge Global
BG
$16.5B
| $428K | ﹤0.01% |
+4,244
| New | +$428K |
|
1605
Rithm Capital
RITM
$6.63B
| $428K | ﹤0.01% |
+39,816
| New | +$428K |
|
1606
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $428K | ﹤0.01% |
+5,270
| New | +$428K |
|
1607
NetEase
NTES
$92.3B
| $427K | ﹤0.01% |
+4,583
| New | +$427K |
|
1608
Crane Co
CR
$10.5B
| $425K | ﹤0.01% |
+3,601
| New | +$425K |
|
1609
Nokia
NOK
$24.6B
| $425K | ﹤0.01% |
+124,361
| New | +$425K |
|
1610
Matsons
MATX
$3.28B
| $425K | ﹤0.01% |
+3,878
| New | +$425K |
|
1611
LivePerson
LPSN
$89.1M
| $425K | ﹤0.01% |
+112,104
| New | +$425K |
|
1612
e.l.f. Beauty
ELF
$7.63B
| $425K | ﹤0.01% |
+2,941
| New | +$425K |
|
1613
Compass Diversified
CODI
$528M
| $424K | ﹤0.01% |
+18,908
| New | +$424K |
|
1614
Okta
OKTA
$15.9B
| $423K | ﹤0.01% |
+4,663
| New | +$423K |
|
1615
Integer Holdings
ITGR
$3.59B
| $423K | ﹤0.01% |
+4,271
| New | +$423K |
|
1616
Voya Financial
VOYA
$7.3B
| $423K | ﹤0.01% |
+5,799
| New | +$423K |
|
1617
iShares MSCI Australia ETF
EWA
$1.54B
| $420K | ﹤0.01% |
+17,269
| New | +$420K |
|
1618
Asbury Automotive
ABG
$4.86B
| $420K | ﹤0.01% |
+1,867
| New | +$420K |
|
1619
iShares Short Treasury Bond ETF
SHV
$20.7B
| $419K | ﹤0.01% |
+3,804
| New | +$419K |
|
1620
Crane NXT
CXT
$3.49B
| $418K | ﹤0.01% |
+7,350
| New | +$418K |
|
1621
Tri Pointe Homes
TPH
$3.07B
| $415K | ﹤0.01% |
+11,733
| New | +$415K |
|
1622
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $415K | ﹤0.01% |
+6,515
| New | +$415K |
|
1623
WPP
WPP
$5.8B
| $415K | ﹤0.01% |
+8,716
| New | +$415K |
|
1624
Arhaus
ARHS
$1.56B
| $414K | ﹤0.01% |
+34,920
| New | +$414K |
|
1625
Scorpio Tankers
STNG
$2.92B
| $414K | ﹤0.01% |
+6,803
| New | +$414K |
|