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 | |
|---|---|---|---|---|---|---|
1676
Hecla Mining
HL
$7.35B
| $377K | ﹤0.01% |
+78,473
| New | +$377K |
|
|
PPBI
1677
DELISTED
Pacific Premier Bancorp
PPBI
| $377K | ﹤0.01% |
+12,959
| New | +$377K |
|
1678
CNO Financial Group
CNO
$3.8B
| $377K | ﹤0.01% |
+13,513
| New | +$377K |
|
1679
Air Lease Corp
AL
$7.11B
| $377K | ﹤0.01% |
+8,953
| New | +$377K |
|
1680
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $376K | ﹤0.01% |
+32,500
| New | +$376K |
|
1681
Avis
CAR
$5.48B
| $374K | ﹤0.01% |
+2,112
| New | +$374K |
|
1682
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $374K | ﹤0.01% |
+5,310
| New | +$374K |
|
1683
H.B. Fuller
FUL
$3.33B
| $373K | ﹤0.01% |
+4,585
| New | +$373K |
|
1684
Jazz Pharmaceuticals
JAZZ
$7.7B
| $373K | ﹤0.01% |
+3,032
| New | +$373K |
|
1685
iShares Mortgage Real Estate ETF
REM
$615M
| $371K | ﹤0.01% |
+15,743
| New | +$371K |
|
1686
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $370K | ﹤0.01% |
+10,173
| New | +$370K |
|
1687
Sanmina
SANM
$6.53B
| $370K | ﹤0.01% |
+7,201
| New | +$370K |
|
1688
PENN Entertainment
PENN
$2.93B
| $370K | ﹤0.01% |
+14,212
| New | +$370K |
|
1689
Bank of Hawaii
BOH
$2.7B
| $369K | ﹤0.01% |
+5,099
| New | +$369K |
|
1690
Skechers
SKX
$9.5B
| $368K | ﹤0.01% |
+5,905
| New | +$368K |
|
1691
Delek US
DK
$1.79B
| $367K | ﹤0.01% |
+14,228
| New | +$367K |
|
1692
BlackLine
BL
$3.32B
| $364K | ﹤0.01% |
+5,823
| New | +$364K |
|
1693
Addus HomeCare
ADUS
$2.03B
| $363K | ﹤0.01% |
+3,916
| New | +$363K |
|
1694
Globant
GLOB
$2.52B
| $363K | ﹤0.01% |
+1,439
| New | +$363K |
|
1695
Columbus McKinnon
CMCO
$417M
| $362K | ﹤0.01% |
+9,278
| New | +$362K |
|
1696
Spirit AeroSystems
SPR
$4.76B
| $362K | ﹤0.01% |
+11,390
| New | +$362K |
|
1697
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $362K | ﹤0.01% |
+7,862
| New | +$362K |
|
|
PRMW
1698
DELISTED
Primo Water Corporation
PRMW
| $362K | ﹤0.01% |
+24,049
| New | +$362K |
|
1699
Hope Bancorp
HOPE
$1.41B
| $362K | ﹤0.01% |
+29,945
| New | +$362K |
|
1700
Advanced Drainage Systems
WMS
$11B
| $361K | ﹤0.01% |
+2,569
| New | +$361K |
|