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 | |
|---|---|---|---|---|---|---|
1651
ServisFirst Bancshares
SFBS
$4.61B
| $535K | ﹤0.01% |
8,461
+96
| +1% | +$6.07K |
|
1652
Liberty Energy
LBRT
$1.81B
| $534K | ﹤0.01% |
25,572
+2,004
| +9% | +$41.9K |
|
1653
Sun Life Financial
SLF
$33.3B
| $533K | ﹤0.01% |
10,875
+336
| +3% | +$16.5K |
|
1654
Steelcase
SCS
$1.94B
| $532K | ﹤0.01% |
41,085
+1,112
| +3% | +$14.4K |
|
1655
Dillards
DDS
$9.04B
| $529K | ﹤0.01% |
1,202
+197
| +20% | +$86.8K |
|
1656
CNX Resources
CNX
$4.17B
| $528K | ﹤0.01% |
21,727
+730
| +3% | +$17.7K |
|
1657
Chesapeake Utilities
CPK
$2.93B
| $525K | ﹤0.01% |
4,925
+2,791
| +131% | +$297K |
|
1658
Grifois
GRFS
$6.87B
| $525K | ﹤0.01% |
83,190
-8,216
| -9% | -$51.8K |
|
1659
Sanmina
SANM
$6.46B
| $524K | ﹤0.01% |
7,910
+379
| +5% | +$25.1K |
|
1660
Advance Auto Parts
AAP
$3.64B
| $523K | ﹤0.01% |
8,266
+1,561
| +23% | +$98.9K |
|
1661
Tidewater
TDW
$2.99B
| $523K | ﹤0.01% |
+5,493
| New | +$523K |
|
1662
Four Corners Property Trust
FCPT
$2.67B
| $520K | ﹤0.01% |
20,914
+4,403
| +27% | +$110K |
|
|
UMH
1663
UMH Properties
UMH
$1.29B
| $520K | ﹤0.01% |
32,538
-7,385
| -18% | -$118K |
|
1664
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $520K | ﹤0.01% |
+30,885
| New | +$520K |
|
1665
Granite Construction
GVA
$4.81B
| $519K | ﹤0.01% |
8,371
+102
| +1% | +$6.33K |
|
1666
iShares ESG Advanced MSCI EM ETF
EMXF
$112M
| $516K | ﹤0.01% |
+14,065
| New | +$516K |
|
1667
TIM SA
TIMB
$10.1B
| $516K | ﹤0.01% |
+35,763
| New | +$516K |
|
1668
Royalty Pharma
RPRX
$15.7B
| $515K | ﹤0.01% |
19,539
+76
| +0.4% | +$2K |
|
1669
Baidu
BIDU
$37.9B
| $515K | ﹤0.01% |
5,957
-1,334
| -18% | -$115K |
|
1670
Matsons
MATX
$3.33B
| $515K | ﹤0.01% |
3,929
+122
| +3% | +$16K |
|
1671
Bank of Hawaii
BOH
$2.71B
| $514K | ﹤0.01% |
8,989
+3,747
| +71% | +$214K |
|
1672
Albany International
AIN
$1.79B
| $513K | ﹤0.01% |
6,071
+110
| +2% | +$9.29K |
|
1673
Equitable Holdings
EQH
$16.1B
| $511K | ﹤0.01% |
12,509
+2,963
| +31% | +$121K |
|
1674
Frontier Communications
FYBR
$9.37B
| $510K | ﹤0.01% |
19,479
-5,537
| -22% | -$145K |
|
1675
JFrog
FROG
$5.88B
| $509K | ﹤0.01% |
13,560
+6,218
| +85% | +$233K |
|