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 | |
|---|---|---|---|---|---|---|
1651
Turkcell
TKC
$4.78B
| $581K | ﹤0.01% |
95,837
+2,073
| +2% | +$12.6K |
|
1652
Cadre Holdings
CDRE
$1.27B
| $580K | ﹤0.01% |
18,219
-122
| -0.7% | -$3.89K |
|
1653
Veeco
VECO
$1.49B
| $579K | ﹤0.01% |
28,503
-4,361
| -13% | -$88.6K |
|
1654
TFI International
TFII
$7.68B
| $578K | ﹤0.01% |
+6,445
| New | +$578K |
|
1655
Nutanix
NTNX
$20.3B
| $577K | ﹤0.01% |
7,554
+875
| +13% | +$66.9K |
|
1656
SPDR S&P Bank ETF
KBE
$1.55B
| $575K | ﹤0.01% |
10,321
| – | – |
|
1657
NewMarket
NEU
$7.74B
| $574K | ﹤0.01% |
831
+313
| +60% | +$216K |
|
1658
Amicus Therapeutics
FOLD
$2.43B
| $574K | ﹤0.01% |
100,110
-108
| -0.1% | -$619 |
|
1659
Penske Automotive Group
PAG
$12.3B
| $573K | ﹤0.01% |
3,336
-1,269
| -28% | -$218K |
|
1660
Medical Properties Trust
MPW
$2.77B
| $572K | ﹤0.01% |
132,427
-26,232
| -17% | -$113K |
|
1661
First Merchants
FRME
$2.32B
| $570K | ﹤0.01% |
14,876
+449
| +3% | +$17.2K |
|
1662
Mattel
MAT
$5.91B
| $569K | ﹤0.01% |
28,870
-1,688
| -6% | -$33.3K |
|
1663
Ryan Specialty Holdings
RYAN
$6.74B
| $565K | ﹤0.01% |
8,315
-3,991
| -32% | -$271K |
|
|
FLG
1664
Flagstar Financial, Inc.
FLG
$5.24B
| $565K | ﹤0.01% |
53,286
+39,170
| +277% | +$415K |
|
1665
Chesapeake Utilities
CPK
$2.93B
| $564K | ﹤0.01% |
4,671
-519
| -10% | -$62.7K |
|
1666
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $564K | ﹤0.01% |
2,346
+28
| +1% | +$6.73K |
|
1667
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $563K | ﹤0.01% |
30,885
| – | – |
|
|
PPBI
1668
DELISTED
Pacific Premier Bancorp
PPBI
| $560K | ﹤0.01% |
26,568
-22,199
| -46% | -$468K |
|
1669
ServisFirst Bancshares
SFBS
$4.62B
| $560K | ﹤0.01% |
7,226
-7,890
| -52% | -$612K |
|
1670
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $558K | ﹤0.01% |
20,692
+284
| +1% | +$7.65K |
|
1671
Home BancShares
HOMB
$5.76B
| $557K | ﹤0.01% |
19,577
-9,354
| -32% | -$266K |
|
|
BTC
1672
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $555K | ﹤0.01% |
11,623
-189
| -2% | -$9.03K |
|
|
NBIS
1673
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $554K | ﹤0.01% |
+10,004
| New | +$554K |
|
1674
AGCO
AGCO
$8.03B
| $554K | ﹤0.01% |
5,370
+2,537
| +90% | +$262K |
|
1675
Qiagen
QGEN
$10.2B
| $552K | ﹤0.01% |
11,480
-5,440
| -32% | -$261K |
|