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 | |
|---|---|---|---|---|---|---|
|
RWT
1601
Redwood Trust
RWT
$802M
| $633K | ﹤0.01% |
104,090
+18,711
| +22% | +$114K |
|
1602
Charles River Laboratories
CRL
$7.86B
| $633K | ﹤0.01% |
4,197
+441
| +12% | +$66.5K |
|
1603
First Trust Value Line Dividend Fund
FVD
$9.19B
| $633K | ﹤0.01% |
14,190
-916
| -6% | -$40.8K |
|
1604
Aptiv
APTV
$18.2B
| $630K | ﹤0.01% |
10,595
-1,462
| -12% | -$87K |
|
1605
American Healthcare REIT
AHR
$7.2B
| $630K | ﹤0.01% |
+20,776
| New | +$630K |
|
|
DNB
1606
DELISTED
Dun & Bradstreet
DNB
| $629K | ﹤0.01% |
70,330
-9,601
| -12% | -$85.8K |
|
1607
STMicroelectronics
STM
$23.3B
| $629K | ﹤0.01% |
28,607
-2,542
| -8% | -$55.9K |
|
1608
Alkami Technology
ALKT
$2.63B
| $628K | ﹤0.01% |
23,914
-12,362
| -34% | -$325K |
|
1609
Sun Life Financial
SLF
$33.5B
| $627K | ﹤0.01% |
10,953
-52
| -0.5% | -$2.98K |
|
1610
Aegon
AEG
$12.1B
| $626K | ﹤0.01% |
94,993
-6,072
| -6% | -$40K |
|
1611
CSG Systems International
CSGS
$1.89B
| $626K | ﹤0.01% |
10,287
-2,754
| -21% | -$168K |
|
1612
Alarm.com
ALRM
$2.82B
| $626K | ﹤0.01% |
11,244
+329
| +3% | +$18.3K |
|
1613
Veritex Holdings
VBTX
$1.88B
| $626K | ﹤0.01% |
25,053
-3,263
| -12% | -$81.5K |
|
1614
Abercrombie & Fitch
ANF
$4.44B
| $625K | ﹤0.01% |
8,187
+225
| +3% | +$17.2K |
|
1615
TTM Technologies
TTMI
$4.99B
| $624K | ﹤0.01% |
+30,405
| New | +$624K |
|
|
INN
1616
Summit Hotel Properties
INN
$626M
| $622K | ﹤0.01% |
114,726
-15,045
| -12% | -$81.6K |
|
1617
Business First Bancshares
BFST
$735M
| $618K | ﹤0.01% |
25,395
| – | – |
|
1618
MGIC Investment
MTG
$6.67B
| $618K | ﹤0.01% |
24,925
+442
| +2% | +$11K |
|
1619
Globant
GLOB
$2.58B
| $614K | ﹤0.01% |
5,212
-821
| -14% | -$96.6K |
|
1620
Pan American Silver
PAAS
$15.5B
| $610K | ﹤0.01% |
23,620
+1,497
| +7% | +$38.7K |
|
1621
Powell Industries
POWL
$3.53B
| $610K | ﹤0.01% |
3,581
+1,271
| +55% | +$216K |
|
1622
CAE Inc
CAE
$8.55B
| $604K | ﹤0.01% |
24,570
-1,571
| -6% | -$38.6K |
|
1623
ASE Group
ASX
$24.2B
| $604K | ﹤0.01% |
68,954
-2,206
| -3% | -$19.3K |
|
1624
CNX Resources
CNX
$4.23B
| $603K | ﹤0.01% |
19,181
+1,189
| +7% | +$37.4K |
|
1625
John B. Sanfilippo & Son
JBSS
$745M
| $602K | ﹤0.01% |
8,498
+1,130
| +15% | +$80.1K |
|