Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$846M |
| 4 |
Apple
AAPL
|
+$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $395K | ﹤0.01% |
+39,533
| New | +$395K |
|
|
SRC
1652
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $393K | ﹤0.01% |
+8,986
| New | +$393K |
|
1653
Flowserve
FLS
$7.35B
| $392K | ﹤0.01% |
+9,507
| New | +$392K |
|
1654
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $392K | ﹤0.01% |
+14,500
| New | +$392K |
|
1655
Smith & Nephew
SNN
$16.5B
| $389K | ﹤0.01% |
+14,262
| New | +$389K |
|
1656
Knowles
KN
$1.85B
| $389K | ﹤0.01% |
+21,715
| New | +$389K |
|
1657
First Financial Bancorp
FFBC
$2.48B
| $388K | ﹤0.01% |
+16,353
| New | +$388K |
|
1658
WillScot Mobile Mini Holdings
WSC
$4.17B
| $387K | ﹤0.01% |
+8,707
| New | +$387K |
|
1659
Liberty Energy
LBRT
$1.76B
| $387K | ﹤0.01% |
+21,319
| New | +$387K |
|
1660
Li Auto
LI
$24.3B
| $386K | ﹤0.01% |
+10,323
| New | +$386K |
|
1661
Hillenbrand
HI
$1.75B
| $385K | ﹤0.01% |
+8,052
| New | +$385K |
|
1662
Liberty Media Series C
FWONK
$24.7B
| $385K | ﹤0.01% |
+6,096
| New | +$385K |
|
1663
Tenaris
TS
$18.5B
| $385K | ﹤0.01% |
+11,069
| New | +$385K |
|
1664
WIX.com
WIX
$9.13B
| $385K | ﹤0.01% |
+3,127
| New | +$385K |
|
1665
American Homes 4 Rent
AMH
$12.7B
| $384K | ﹤0.01% |
+10,691
| New | +$384K |
|
1666
Horizon Technology Finance
HRZN
$289M
| $384K | ﹤0.01% |
+28,936
| New | +$384K |
|
1667
Kirby Corp
KEX
$4.85B
| $382K | ﹤0.01% |
+4,867
| New | +$382K |
|
1668
Stewart Information Services
STC
$2.04B
| $381K | ﹤0.01% |
+6,491
| New | +$381K |
|
1669
SPDR S&P Biotech ETF
XBI
$5.42B
| $381K | ﹤0.01% |
+4,265
| New | +$381K |
|
1670
Grand Canyon Education
LOPE
$5.69B
| $381K | ﹤0.01% |
+2,884
| New | +$381K |
|
1671
JD.com
JD
$47.2B
| $380K | ﹤0.01% |
+13,158
| New | +$380K |
|
|
ENLC
1672
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $380K | ﹤0.01% |
+31,226
| New | +$380K |
|
1673
O-I Glass
OI
$1.95B
| $378K | ﹤0.01% |
+23,095
| New | +$378K |
|
1674
Sociedad Química y Minera de Chile
SQM
$12B
| $378K | ﹤0.01% |
+6,281
| New | +$378K |
|
1675
Aaon
AAON
$6.93B
| $378K | ﹤0.01% |
+5,117
| New | +$378K |
|