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 | |
|---|---|---|---|---|---|---|
1626
Amkor Technology
AMKR
$6.15B
| $610K | ﹤0.01% |
29,039
-10,118
| -26% | -$212K |
|
1627
Grifois
GRFS
$6.72B
| $608K | ﹤0.01% |
67,266
-3,708
| -5% | -$33.5K |
|
1628
Invesco Water Resources ETF
PHO
$2.21B
| $604K | ﹤0.01% |
8,641
+2,500
| +41% | +$175K |
|
1629
Genworth Financial
GNW
$3.5B
| $603K | ﹤0.01% |
77,527
+7,569
| +11% | +$58.9K |
|
1630
First Financial Bankshares
FFIN
$5.13B
| $603K | ﹤0.01% |
16,747
+6,230
| +59% | +$224K |
|
1631
Etsy
ETSY
$5.55B
| $602K | ﹤0.01% |
12,009
+1,580
| +15% | +$79.3K |
|
1632
Exelixis
EXEL
$10.3B
| $601K | ﹤0.01% |
13,631
+1,708
| +14% | +$75.3K |
|
1633
CNX Resources
CNX
$4.12B
| $601K | ﹤0.01% |
17,834
-1,347
| -7% | -$45.4K |
|
1634
Nutrien
NTR
$27.4B
| $600K | ﹤0.01% |
10,298
+1,142
| +12% | +$66.5K |
|
1635
National Storage Affiliates Trust
NSA
$2.44B
| $595K | ﹤0.01% |
18,598
+470
| +3% | +$15K |
|
1636
Paycom
PAYC
$12.5B
| $594K | ﹤0.01% |
2,567
-486
| -16% | -$112K |
|
1637
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $594K | ﹤0.01% |
8,016
-6,513
| -45% | -$482K |
|
1638
KBR
KBR
$6.35B
| $590K | ﹤0.01% |
12,304
+2,856
| +30% | +$137K |
|
1639
Telos
TLS
$464M
| $589K | ﹤0.01% |
185,791
-7,756
| -4% | -$24.6K |
|
1640
Albemarle
ALB
$8.54B
| $588K | ﹤0.01% |
9,380
-3,218
| -26% | -$202K |
|
1641
Autoliv
ALV
$9.66B
| $588K | ﹤0.01% |
+5,254
| New | +$588K |
|
1642
UiPath
PATH
$6.37B
| $586K | ﹤0.01% |
45,816
-193,145
| -81% | -$2.47M |
|
1643
Telesat
TSAT
$312M
| $586K | ﹤0.01% |
23,985
| – | – |
|
1644
Hilton Grand Vacations
HGV
$4.17B
| $584K | ﹤0.01% |
14,067
-789
| -5% | -$32.8K |
|
1645
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $584K | ﹤0.01% |
3,882
+6
| +0.2% | +$902 |
|
1646
Imperial Oil
IMO
$45.6B
| $583K | ﹤0.01% |
7,341
-660
| -8% | -$52.5K |
|
1647
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $583K | ﹤0.01% |
8,007
| – | – |
|
1648
Annaly Capital Management
NLY
$14.3B
| $581K | ﹤0.01% |
30,752
+8,511
| +38% | +$161K |
|
1649
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $581K | ﹤0.01% |
17,766
-23,544
| -57% | -$770K |
|
1650
Aramark
ARMK
$10.1B
| $581K | ﹤0.01% |
13,870
-38,453
| -73% | -$1.61M |
|