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 | |
|---|---|---|---|---|---|---|
1701
Advanced Drainage Systems
WMS
$10.4B
| $521K | ﹤0.01% |
4,533
+36
| +0.8% | +$4.14K |
|
1702
EnerSys
ENS
$3.87B
| $520K | ﹤0.01% |
6,063
-72
| -1% | -$6.18K |
|
1703
Teleflex
TFX
$5.76B
| $519K | ﹤0.01% |
4,389
-1,735
| -28% | -$205K |
|
|
CHX
1704
DELISTED
ChampionX
CHX
| $518K | ﹤0.01% |
20,849
-24,610
| -54% | -$611K |
|
1705
AAR Corp
AIR
$2.64B
| $517K | ﹤0.01% |
7,515
-719
| -9% | -$49.5K |
|
1706
VanEck Semiconductor ETF
SMH
$28.1B
| $516K | ﹤0.01% |
1,851
+289
| +19% | +$80.6K |
|
|
CRWV
1707
CoreWeave, Inc. Class A Common Stock
CRWV
$47.9B
| $514K | ﹤0.01% |
+3,154
| New | +$514K |
|
|
JKS
1708
JinkoSolar
JKS
$1.25B
| $514K | ﹤0.01% |
24,227
-1,277
| -5% | -$27.1K |
|
1709
Liberty Broadband Class C
LBRDK
$8.58B
| $511K | ﹤0.01% |
5,197
-526
| -9% | -$51.7K |
|
1710
Insight Enterprises
NSIT
$4.01B
| $510K | ﹤0.01% |
3,696
-526
| -12% | -$72.6K |
|
1711
Teck Resources
TECK
$19.7B
| $508K | ﹤0.01% |
12,586
-2,054
| -14% | -$82.9K |
|
1712
Brighthouse Financial
BHF
$2.77B
| $508K | ﹤0.01% |
9,449
-630
| -6% | -$33.9K |
|
1713
Erie Indemnity
ERIE
$17.4B
| $508K | ﹤0.01% |
1,464
-258
| -15% | -$89.5K |
|
1714
Bentley Systems
BSY
$16.2B
| $506K | ﹤0.01% |
+9,366
| New | +$506K |
|
1715
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $505K | ﹤0.01% |
3,700
| – | – |
|
1716
AXS Change Finance ESG ETF
CHGX
$134M
| $501K | ﹤0.01% |
+19,236
| New | +$501K |
|
1717
iShares US Aerospace & Defense ETF
ITA
$9.16B
| $500K | ﹤0.01% |
+2,652
| New | +$500K |
|
1718
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $499K | ﹤0.01% |
9,856
-11,170
| -53% | -$566K |
|
1719
QuantumScape
QS
$4.74B
| $498K | ﹤0.01% |
74,169
-80,677
| -52% | -$542K |
|
|
FT
1720
Franklin Universal Trust
FT
$198M
| $498K | ﹤0.01% |
65,337
+13,300
| +26% | +$101K |
|
|
VG
1721
Venture Global, Inc.
VG
$33B
| $497K | ﹤0.01% |
31,903
-240
| -0.7% | -$3.74K |
|
1722
iShares Core S&P US Value ETF
IUSV
$21.9B
| $496K | ﹤0.01% |
5,240
+21
| +0.4% | +$1.99K |
|
1723
Griffon
GFF
$3.67B
| $496K | ﹤0.01% |
6,851
-203
| -3% | -$14.7K |
|
1724
Restaurant Brands International
QSR
$20.2B
| $496K | ﹤0.01% |
7,471
-6,911
| -48% | -$458K |
|
1725
Olo Inc
OLO
$1.74B
| $494K | ﹤0.01% |
55,550
+5,785
| +12% | +$51.5K |
|