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 | |
|---|---|---|---|---|---|---|
1676
Zurn Elkay Water Solutions
ZWS
$7.92B
| $548K | ﹤0.01% |
16,628
+3,289
| +25% | +$108K |
|
1677
Jazz Pharmaceuticals
JAZZ
$7.79B
| $548K | ﹤0.01% |
4,417
-47
| -1% | -$5.84K |
|
1678
Piper Sandler
PIPR
$6.13B
| $548K | ﹤0.01% |
2,212
+531
| +32% | +$132K |
|
|
CLDT
1679
Chatham Lodging
CLDT
$354M
| $548K | ﹤0.01% |
76,608
-2,144
| -3% | -$15.3K |
|
1680
SPDR S&P Bank ETF
KBE
$1.56B
| $547K | ﹤0.01% |
10,321
| – | – |
|
1681
Allegro MicroSystems
ALGM
$5.54B
| $546K | ﹤0.01% |
21,742
+2,416
| +13% | +$60.7K |
|
1682
Vicor
VICR
$2.29B
| $544K | ﹤0.01% |
11,623
+4,586
| +65% | +$215K |
|
1683
Cadre Holdings
CDRE
$1.32B
| $543K | ﹤0.01% |
18,341
-109
| -0.6% | -$3.23K |
|
|
KTF
1684
DWS Municipal Income Trust
KTF
$362M
| $536K | ﹤0.01% |
54,105
-491,517
| -90% | -$4.87M |
|
1685
Teck Resources
TECK
$20.4B
| $533K | ﹤0.01% |
14,640
-1,342
| -8% | -$48.9K |
|
1686
Reynolds Consumer Products
REYN
$4.91B
| $530K | ﹤0.01% |
22,229
+13,469
| +154% | +$321K |
|
1687
Ubiquiti
UI
$37.1B
| $527K | ﹤0.01% |
1,703
+473
| +38% | +$146K |
|
1688
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $526K | ﹤0.01% |
22,000
+9,993
| +83% | +$239K |
|
1689
Vertex
VERX
$3.88B
| $524K | ﹤0.01% |
14,974
-112
| -0.7% | -$3.92K |
|
1690
US Physical Therapy
USPH
$1.25B
| $522K | ﹤0.01% |
7,174
-929
| -11% | -$67.6K |
|
1691
Moderna
MRNA
$9.87B
| $522K | ﹤0.01% |
18,398
+5,501
| +43% | +$156K |
|
1692
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $521K | ﹤0.01% |
20,408
-4,709
| -19% | -$120K |
|
1693
Denali Therapeutics
DNLI
$2.17B
| $521K | ﹤0.01% |
38,305
+17,081
| +80% | +$232K |
|
|
FARO
1694
DELISTED
Faro Technologies
FARO
| $520K | ﹤0.01% |
19,038
+1,159
| +6% | +$31.6K |
|
|
UMH
1695
UMH Properties
UMH
$1.3B
| $517K | ﹤0.01% |
27,680
-123
| -0.4% | -$2.3K |
|
1696
Adams Diversified Equity Fund
ADX
$2.65B
| $516K | ﹤0.01% |
26,681
-17
| -0.1% | -$329 |
|
1697
Sabra Healthcare REIT
SBRA
$4.59B
| $513K | ﹤0.01% |
29,380
-14,215
| -33% | -$248K |
|
1698
Shenandoah Telecom
SHEN
$753M
| $509K | ﹤0.01% |
40,463
+1,286
| +3% | +$16.2K |
|
1699
AES
AES
$9.13B
| $508K | ﹤0.01% |
40,961
-12,498
| -23% | -$155K |
|
1700
Pilgrim's Pride
PPC
$10.5B
| $506K | ﹤0.01% |
9,291
+2,461
| +36% | +$134K |
|