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 | |
|---|---|---|---|---|---|---|
1651
Woori Financial
WF
$13.6B
| $572K | ﹤0.01% |
17,138
-1,539
| -8% | -$51.4K |
|
1652
BOK Financial
BOKF
$7.07B
| $571K | ﹤0.01% |
5,485
+4
| +0.1% | +$417 |
|
1653
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $571K | ﹤0.01% |
8,336
+1,592
| +24% | +$109K |
|
1654
Kyndryl
KD
$7.62B
| $571K | ﹤0.01% |
18,143
+1,149
| +7% | +$36.1K |
|
1655
iShares US Telecommunications ETF
IYZ
$614M
| $569K | ﹤0.01% |
20,764
-1,000
| -5% | -$27.4K |
|
1656
Macy's
M
$4.69B
| $568K | ﹤0.01% |
45,149
+3,128
| +7% | +$39.4K |
|
1657
PC Connection
CNXN
$1.62B
| $568K | ﹤0.01% |
9,099
+2,626
| +41% | +$164K |
|
1658
Petrobras
PBR
$81.7B
| $567K | ﹤0.01% |
39,535
+7,947
| +25% | +$114K |
|
1659
Whirlpool
WHR
$5.28B
| $566K | ﹤0.01% |
6,281
-694
| -10% | -$62.6K |
|
1660
WEX
WEX
$6.03B
| $566K | ﹤0.01% |
3,602
-3,890
| -52% | -$611K |
|
1661
KT
KT
$9.64B
| $565K | ﹤0.01% |
31,871
-3,408
| -10% | -$60.4K |
|
1662
Western Digital
WDC
$33.3B
| $564K | ﹤0.01% |
13,916
-7,009
| -33% | -$284K |
|
1663
Tenable Holdings
TENB
$3.67B
| $564K | ﹤0.01% |
16,130
+654
| +4% | +$22.9K |
|
1664
Rogers Corp
ROG
$1.47B
| $564K | ﹤0.01% |
8,353
+1,823
| +28% | +$123K |
|
1665
EnerSys
ENS
$4.01B
| $562K | ﹤0.01% |
6,135
-2,631
| -30% | -$241K |
|
1666
Rithm Capital
RITM
$6.68B
| $561K | ﹤0.01% |
48,511
+18,242
| +60% | +$211K |
|
1667
Lattice Semiconductor
LSCC
$8.95B
| $560K | ﹤0.01% |
10,680
+808
| +8% | +$42.4K |
|
1668
First Financial Bancorp
FFBC
$2.47B
| $560K | ﹤0.01% |
22,342
+3,411
| +18% | +$85.4K |
|
1669
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $558K | ﹤0.01% |
11,012
+5,921
| +116% | +$300K |
|
1670
Kite Realty
KRG
$4.99B
| $558K | ﹤0.01% |
24,930
+918
| +4% | +$20.6K |
|
1671
PBF Energy
PBF
$3.34B
| $558K | ﹤0.01% |
28,728
+7,079
| +33% | +$137K |
|
1672
Atkore
ATKR
$2.09B
| $558K | ﹤0.01% |
9,284
-4,053
| -30% | -$244K |
|
1673
Hilton Grand Vacations
HGV
$4.1B
| $556K | ﹤0.01% |
14,856
+796
| +6% | +$29.8K |
|
1674
Meritage Homes
MTH
$5.74B
| $555K | ﹤0.01% |
7,837
+885
| +13% | +$62.7K |
|
1675
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $554K | ﹤0.01% |
9,869
+1,116
| +13% | +$62.6K |
|