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 | |
|---|---|---|---|---|---|---|
1601
Establishment Labs
ESTA
$1.11B
| $590K | ﹤0.01% |
12,995
| – | – |
|
1602
Vita Coco
COCO
$2.18B
| $588K | ﹤0.01% |
21,107
+7,815
| +59% | +$218K |
|
1603
CCC Intelligent Solutions
CCCS
$6.3B
| $586K | ﹤0.01% |
52,724
+2,792
| +6% | +$31K |
|
1604
The Honest Company
HNST
$442M
| $585K | ﹤0.01% |
200,434
-197
| -0.1% | -$575 |
|
1605
Cousins Properties
CUZ
$4.97B
| $583K | ﹤0.01% |
25,198
+5,510
| +28% | +$128K |
|
1606
Old National Bancorp
ONB
$8.76B
| $582K | ﹤0.01% |
33,879
+6,156
| +22% | +$106K |
|
|
INN
1607
Summit Hotel Properties
INN
$620M
| $582K | ﹤0.01% |
97,204
+34,571
| +55% | +$207K |
|
1608
Kite Realty
KRG
$4.98B
| $582K | ﹤0.01% |
25,987
+882
| +4% | +$19.7K |
|
1609
Genpact
G
$7.51B
| $580K | ﹤0.01% |
18,010
-9,267
| -34% | -$298K |
|
1610
Lear
LEA
$5.89B
| $579K | ﹤0.01% |
5,071
-784
| -13% | -$89.5K |
|
|
BGH
1611
Barings Global Short Duration High Yield Fund
BGH
$333M
| $576K | ﹤0.01% |
+39,860
| New | +$576K |
|
|
TPIC
1612
DELISTED
TPI Composites
TPIC
| $576K | ﹤0.01% |
144,339
+1,775
| +1% | +$7.08K |
|
1613
Integer Holdings
ITGR
$3.65B
| $575K | ﹤0.01% |
4,965
+128
| +3% | +$14.8K |
|
1614
MPLX
MPLX
$51.8B
| $574K | ﹤0.01% |
13,488
+1,303
| +11% | +$55.5K |
|
1615
Concentrix
CNXC
$3.3B
| $569K | ﹤0.01% |
8,987
+162
| +2% | +$10.3K |
|
1616
Elbit Systems
ESLT
$23.5B
| $568K | ﹤0.01% |
3,218
+114
| +4% | +$20.1K |
|
1617
ESCO Technologies
ESE
$5.43B
| $568K | ﹤0.01% |
5,410
+740
| +16% | +$77.7K |
|
|
ATRI
1618
DELISTED
Atrion Corp
ATRI
| $567K | ﹤0.01% |
1,254
-86
| -6% | -$38.9K |
|
1619
MiMedx Group
MDXG
$1.03B
| $566K | ﹤0.01% |
81,732
-21,024
| -20% | -$146K |
|
1620
Incyte
INCY
$16.9B
| $566K | ﹤0.01% |
9,341
+2,516
| +37% | +$153K |
|
1621
Halozyme
HALO
$8.92B
| $566K | ﹤0.01% |
10,806
-2,755
| -20% | -$144K |
|
1622
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $565K | ﹤0.01% |
4,895
-552
| -10% | -$63.7K |
|
1623
Independent Bank
INDB
$3.47B
| $565K | ﹤0.01% |
11,137
+1,994
| +22% | +$101K |
|
|
IDE
1624
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $564K | ﹤0.01% |
55,134
-98,703
| -64% | -$1.01M |
|
1625
Cabot Corp
CBT
$4.31B
| $561K | ﹤0.01% |
6,108
-2,726
| -31% | -$250K |
|