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 | |
|---|---|---|---|---|---|---|
1701
Bentley Systems
BSY
$16B
| $489K | ﹤0.01% |
9,899
+5,413
| +121% | +$267K |
|
1702
First Interstate BancSystem
FIBK
$3.37B
| $488K | ﹤0.01% |
17,562
+1,024
| +6% | +$28.4K |
|
|
NVEE
1703
DELISTED
NV5 Global
NVEE
| $487K | ﹤0.01% |
20,968
+244
| +1% | +$5.67K |
|
1704
KT
KT
$9.52B
| $487K | ﹤0.01% |
35,630
+1,046
| +3% | +$14.3K |
|
1705
Liberty Global Class A
LBTYA
$3.93B
| $485K | ﹤0.01% |
27,851
-14,980
| -35% | -$261K |
|
1706
Invesco Global Clean Energy ETF
PBD
$82M
| $485K | ﹤0.01% |
35,900
+226
| +0.6% | +$3.06K |
|
1707
Huntsman Corp
HUN
$1.88B
| $485K | ﹤0.01% |
21,311
+6,824
| +47% | +$155K |
|
1708
Shattuck Labs
STTK
$83.8M
| $485K | ﹤0.01% |
125,556
-22
| -0% | -$85 |
|
1709
iShares US Telecommunications ETF
IYZ
$610M
| $484K | ﹤0.01% |
22,279
| – | – |
|
|
PYCR
1710
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $484K | ﹤0.01% |
38,098
+11,647
| +44% | +$148K |
|
|
EXE
1711
Expand Energy Corporation Common Stock
EXE
$23B
| $483K | ﹤0.01% |
5,881
-170
| -3% | -$14K |
|
1712
Deutsche Bank
DB
$69.7B
| $483K | ﹤0.01% |
30,309
+2,344
| +8% | +$37.4K |
|
1713
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $483K | ﹤0.01% |
18,062
+73
| +0.4% | +$1.95K |
|
1714
Lyft
LYFT
$7.87B
| $482K | ﹤0.01% |
34,167
-192
| -0.6% | -$2.71K |
|
1715
Core Laboratories
CLB
$577M
| $481K | ﹤0.01% |
23,684
+11,748
| +98% | +$238K |
|
1716
PagerDuty
PD
$1.49B
| $480K | ﹤0.01% |
20,924
-20,211
| -49% | -$463K |
|
1717
SPDR S&P Bank ETF
KBE
$1.55B
| $479K | ﹤0.01% |
10,321
-985
| -9% | -$45.7K |
|
1718
Grand Canyon Education
LOPE
$5.69B
| $477K | ﹤0.01% |
3,412
+47
| +1% | +$6.58K |
|
1719
AGCO
AGCO
$8.02B
| $477K | ﹤0.01% |
4,876
-247
| -5% | -$24.2K |
|
1720
Varonis Systems
VRNS
$6.31B
| $477K | ﹤0.01% |
9,936
+4,222
| +74% | +$203K |
|
1721
Fomento Económico Mexicano
FMX
$30.1B
| $472K | ﹤0.01% |
4,382
+1
| +0% | +$108 |
|
1722
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $470K | ﹤0.01% |
8,630
| – | – |
|
1723
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $468K | ﹤0.01% |
+18,755
| New | +$468K |
|
1724
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $468K | ﹤0.01% |
10,291
+1,637
| +19% | +$74.4K |
|
1725
Griffon
GFF
$3.65B
| $468K | ﹤0.01% |
7,321
+193
| +3% | +$12.3K |
|