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 | |
|---|---|---|---|---|---|---|
1626
Invesco Water Resources ETF
PHO
$2.24B
| $561K | ﹤0.01% |
8,641
| – | – |
|
1627
Simply Good Foods
SMPL
$2.78B
| $561K | ﹤0.01% |
15,515
-4,480
| -22% | -$162K |
|
1628
Liberty Media Series A
FWONA
$23B
| $559K | ﹤0.01% |
+8,708
| New | +$559K |
|
1629
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $556K | ﹤0.01% |
17,629
-524
| -3% | -$16.5K |
|
1630
Insperity
NSP
$2.04B
| $556K | ﹤0.01% |
6,097
-869
| -12% | -$79.3K |
|
1631
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $556K | ﹤0.01% |
15,874
-84
| -0.5% | -$2.94K |
|
1632
DiamondRock Hospitality
DRH
$1.72B
| $555K | ﹤0.01% |
65,655
-9,512
| -13% | -$80.4K |
|
1633
PDF Solutions
PDFS
$785M
| $555K | ﹤0.01% |
15,249
+3,989
| +35% | +$145K |
|
1634
LiveRamp
RAMP
$1.76B
| $554K | ﹤0.01% |
17,910
+5,826
| +48% | +$180K |
|
1635
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $552K | ﹤0.01% |
24,554
+299
| +1% | +$6.72K |
|
1636
ManpowerGroup
MAN
$1.82B
| $551K | ﹤0.01% |
7,892
-2,758
| -26% | -$193K |
|
1637
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $547K | ﹤0.01% |
2,809
+1,710
| +156% | +$333K |
|
1638
Carpenter Technology
CRS
$12.1B
| $546K | ﹤0.01% |
4,986
+192
| +4% | +$21K |
|
1639
Cavco Industries
CVCO
$4.37B
| $545K | ﹤0.01% |
1,575
-292
| -16% | -$101K |
|
1640
Fortrea Holdings
FTRE
$939M
| $545K | ﹤0.01% |
23,339
-28,032
| -55% | -$654K |
|
1641
Futu Holdings
FUTU
$25.8B
| $543K | ﹤0.01% |
8,276
+1,683
| +26% | +$110K |
|
1642
Ericsson
ERIC
$26.8B
| $543K | ﹤0.01% |
87,983
+12,459
| +16% | +$76.9K |
|
1643
Zeta Global
ZETA
$4.92B
| $542K | ﹤0.01% |
30,723
+1,067
| +4% | +$18.8K |
|
1644
Vertex
VERX
$3.9B
| $542K | ﹤0.01% |
15,033
+54
| +0.4% | +$1.95K |
|
|
FLC
1645
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $542K | ﹤0.01% |
34,865
+16,077
| +86% | +$250K |
|
1646
Advanced Drainage Systems
WMS
$11.4B
| $541K | ﹤0.01% |
3,370
+617
| +22% | +$99K |
|
1647
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $540K | ﹤0.01% |
8,310
+1
| +0% | +$65 |
|
1648
WIX.com
WIX
$9.4B
| $538K | ﹤0.01% |
3,385
+147
| +5% | +$23.4K |
|
1649
Interface
TILE
$1.65B
| $538K | ﹤0.01% |
36,663
+480
| +1% | +$7.05K |
|
1650
DraftKings
DKNG
$22.8B
| $537K | ﹤0.01% |
14,066
+1,164
| +9% | +$44.4K |
|