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 | |
|---|---|---|---|---|---|---|
1676
Essent Group
ESNT
$6.21B
| $551K | ﹤0.01% |
9,070
+5,435
| +150% | +$330K |
|
|
PENG
1677
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $551K | ﹤0.01% |
27,794
+3,885
| +16% | +$77K |
|
1678
ARK Web x.0 ETF
ARKW
$2.4B
| $549K | ﹤0.01% |
+3,717
| New | +$549K |
|
1679
Roku
ROKU
$14.3B
| $548K | ﹤0.01% |
6,235
-5
| -0.1% | -$439 |
|
1680
Woodside Energy
WDS
$30.8B
| $547K | ﹤0.01% |
35,483
-12,733
| -26% | -$196K |
|
1681
Koppers
KOP
$566M
| $547K | ﹤0.01% |
17,029
-4,043
| -19% | -$130K |
|
|
BCV
1682
Bancroft Fund
BCV
$123M
| $546K | ﹤0.01% |
28,889
-9,816
| -25% | -$186K |
|
1683
BOK Financial
BOKF
$7.03B
| $545K | ﹤0.01% |
5,583
+98
| +2% | +$9.57K |
|
1684
O-I Glass
OI
$1.99B
| $545K | ﹤0.01% |
36,973
+26,621
| +257% | +$392K |
|
1685
Mueller Water Products
MWA
$3.85B
| $543K | ﹤0.01% |
+22,587
| New | +$543K |
|
1686
Select Water Solutions
WTTR
$883M
| $542K | ﹤0.01% |
62,742
-13,818
| -18% | -$119K |
|
1687
Krystal Biotech
KRYS
$4.09B
| $541K | ﹤0.01% |
3,939
-4,170
| -51% | -$573K |
|
|
EIM
1688
Eaton Vance Municipal Bond Fund
EIM
$562M
| $541K | ﹤0.01% |
55,970
-220,563
| -80% | -$2.13M |
|
1689
Cavco Industries
CVCO
$4.29B
| $538K | ﹤0.01% |
1,238
-161
| -12% | -$69.9K |
|
1690
SentinelOne
S
$6B
| $537K | ﹤0.01% |
29,367
-32,815
| -53% | -$600K |
|
1691
CAVA Group
CAVA
$7.57B
| $537K | ﹤0.01% |
6,371
+2,500
| +65% | +$211K |
|
1692
Axcelis
ACLS
$2.61B
| $534K | ﹤0.01% |
7,657
+497
| +7% | +$34.6K |
|
1693
Oscar Health
OSCR
$5.18B
| $533K | ﹤0.01% |
+24,874
| New | +$533K |
|
1694
Cohen & Steers
CNS
$3.6B
| $532K | ﹤0.01% |
7,063
-1,112
| -14% | -$83.8K |
|
1695
First American
FAF
$6.8B
| $531K | ﹤0.01% |
8,654
+1,267
| +17% | +$77.8K |
|
1696
United Bankshares
UBSI
$5.35B
| $531K | ﹤0.01% |
14,572
-5,414
| -27% | -$197K |
|
1697
Bio-Rad Laboratories Class A
BIO
$7.74B
| $531K | ﹤0.01% |
2,200
-464
| -17% | -$112K |
|
1698
Vertex
VERX
$3.95B
| $529K | ﹤0.01% |
14,980
+6
| +0% | +$212 |
|
1699
Recursion Pharmaceuticals
RXRX
$2.05B
| $528K | ﹤0.01% |
104,392
-107,596
| -51% | -$544K |
|
1700
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $525K | ﹤0.01% |
11,754
+2,446
| +26% | +$109K |
|