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 | |
|---|---|---|---|---|---|---|
1626
Incyte
INCY
$16.8B
| $601K | ﹤0.01% |
9,915
-634
| -6% | -$38.4K |
|
1627
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $600K | ﹤0.01% |
23,507
+1,984
| +9% | +$50.7K |
|
1628
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $598K | ﹤0.01% |
8,007
| – | – |
|
1629
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $596K | ﹤0.01% |
13,981
+33
| +0.2% | +$1.41K |
|
1630
AMN Healthcare
AMN
$727M
| $596K | ﹤0.01% |
24,364
-10,239
| -30% | -$251K |
|
1631
WIX.com
WIX
$9.44B
| $596K | ﹤0.01% |
3,645
+83
| +2% | +$13.6K |
|
1632
iShares Global Comm Services ETF
IXP
$620M
| $595K | ﹤0.01% |
6,132
+2,087
| +52% | +$202K |
|
1633
CGI
GIB
$21B
| $594K | ﹤0.01% |
5,951
-1,855
| -24% | -$185K |
|
1634
Mattel
MAT
$5.8B
| $594K | ﹤0.01% |
30,558
+1,148
| +4% | +$22.3K |
|
1635
Sibanye-Stillwater
SBSW
$6.18B
| $591K | ﹤0.01% |
128,960
+20,292
| +19% | +$92.9K |
|
1636
Koppers
KOP
$570M
| $590K | ﹤0.01% |
21,072
-3,261
| -13% | -$91.4K |
|
1637
Talos Energy
TALO
$1.71B
| $589K | ﹤0.01% |
60,613
+30,870
| +104% | +$300K |
|
1638
Planet Fitness
PLNT
$8.68B
| $587K | ﹤0.01% |
6,081
+2,724
| +81% | +$263K |
|
1639
Community Health Systems
CYH
$422M
| $587K | ﹤0.01% |
217,555
+36,509
| +20% | +$98.6K |
|
1640
Columbia Sportswear
COLM
$3.05B
| $587K | ﹤0.01% |
7,752
-2,734
| -26% | -$207K |
|
1641
Sarepta Therapeutics
SRPT
$1.88B
| $586K | ﹤0.01% |
9,181
+279
| +3% | +$17.8K |
|
1642
Brighthouse Financial
BHF
$2.79B
| $585K | ﹤0.01% |
10,079
+145
| +1% | +$8.42K |
|
1643
First Merchants
FRME
$2.33B
| $583K | ﹤0.01% |
14,427
-3,227
| -18% | -$131K |
|
1644
Turkcell
TKC
$4.81B
| $583K | ﹤0.01% |
93,764
-3,660
| -4% | -$22.8K |
|
1645
Halozyme
HALO
$9.07B
| $581K | ﹤0.01% |
9,106
+227
| +3% | +$14.5K |
|
1646
Brookfield Renewable
BEP
$7.11B
| $580K | ﹤0.01% |
26,158
+12,500
| +92% | +$277K |
|
1647
Imperial Oil
IMO
$46.8B
| $579K | ﹤0.01% |
8,001
+659
| +9% | +$47.7K |
|
|
GHY
1648
PGIM Global High Yield Fund
GHY
$541M
| $578K | ﹤0.01% |
45,765
-532,919
| -92% | -$6.73M |
|
1649
CCC Intelligent Solutions
CCCS
$6.33B
| $575K | ﹤0.01% |
63,707
-21,158
| -25% | -$191K |
|
1650
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $574K | ﹤0.01% |
15,874
| – | – |
|