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 | |
|---|---|---|---|---|---|---|
1676
Annaly Capital Management
NLY
$14.3B
| $508K | ﹤0.01% |
26,649
+1,929
| +8% | +$36.8K |
|
1677
KBR
KBR
$6.42B
| $508K | ﹤0.01% |
7,914
+539
| +7% | +$34.6K |
|
1678
Affirm
AFRM
$26.7B
| $508K | ﹤0.01% |
16,801
-1,341
| -7% | -$40.5K |
|
1679
Vontier
VNT
$6.33B
| $506K | ﹤0.01% |
13,259
+989
| +8% | +$37.8K |
|
1680
Kyndryl
KD
$7.51B
| $506K | ﹤0.01% |
19,242
+1,128
| +6% | +$29.7K |
|
1681
iShares US Basic Materials ETF
IYM
$567M
| $506K | ﹤0.01% |
3,614
+244
| +7% | +$34.2K |
|
|
EOD
1682
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $505K | ﹤0.01% |
103,933
+75,832
| +270% | +$369K |
|
1683
Unitil
UTL
$822M
| $504K | ﹤0.01% |
+9,736
| New | +$504K |
|
1684
Cleveland-Cliffs
CLF
$5.85B
| $504K | ﹤0.01% |
32,739
-3,760
| -10% | -$57.9K |
|
1685
iShares MSCI Global Metals & Mining Producers ETF
PICK
$837M
| $502K | ﹤0.01% |
12,295
| – | – |
|
1686
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $502K | ﹤0.01% |
1,607
+828
| +106% | +$259K |
|
1687
ARK Innovation ETF
ARKK
$7.35B
| $501K | ﹤0.01% |
11,401
-10,241
| -47% | -$450K |
|
1688
Americold
COLD
$3.83B
| $500K | ﹤0.01% |
19,567
-8,756
| -31% | -$224K |
|
1689
Hercules Capital
HTGC
$3.52B
| $500K | ﹤0.01% |
24,434
+11
| +0% | +$225 |
|
|
CLDT
1690
Chatham Lodging
CLDT
$355M
| $499K | ﹤0.01% |
58,614
+26,373
| +82% | +$225K |
|
1691
Hyatt Hotels
H
$13.9B
| $498K | ﹤0.01% |
3,280
+525
| +19% | +$79.8K |
|
1692
CSG Systems International
CSGS
$1.85B
| $498K | ﹤0.01% |
12,089
-478
| -4% | -$19.7K |
|
1693
California Water Service
CWT
$2.73B
| $495K | ﹤0.01% |
10,211
-529
| -5% | -$25.7K |
|
1694
Vestis
VSTS
$559M
| $494K | ﹤0.01% |
40,429
+26,808
| +197% | +$328K |
|
1695
WPP
WPP
$5.83B
| $494K | ﹤0.01% |
10,742
+566
| +6% | +$26K |
|
1696
RH
RH
$4.33B
| $492K | ﹤0.01% |
2,013
+236
| +13% | +$57.7K |
|
1697
Sibanye-Stillwater
SBSW
$6.09B
| $492K | ﹤0.01% |
113,036
+21,473
| +23% | +$93.4K |
|
1698
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $490K | ﹤0.01% |
6,046
-454
| -7% | -$36.8K |
|
|
ENLC
1699
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $490K | ﹤0.01% |
35,588
+862
| +2% | +$11.9K |
|
|
UCB
1700
United Community Banks, Inc.
UCB
$3.98B
| $489K | ﹤0.01% |
19,193
+926
| +5% | +$23.6K |
|