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 | |
|---|---|---|---|---|---|---|
1701
Pitney Bowes
PBI
$1.95B
| $506K | ﹤0.01% |
55,932
+20,655
| +59% | +$187K |
|
1702
Sprout Social
SPT
$820M
| $505K | ﹤0.01% |
22,973
+508
| +2% | +$11.2K |
|
1703
Griffon
GFF
$3.73B
| $505K | ﹤0.01% |
7,054
+1,193
| +20% | +$85.4K |
|
1704
Grifois
GRFS
$6.86B
| $505K | ﹤0.01% |
70,974
-2,246
| -3% | -$16K |
|
1705
Civitas Resources
CIVI
$3.05B
| $504K | ﹤0.01% |
+14,391
| New | +$504K |
|
1706
Celestica
CLS
$28.5B
| $504K | ﹤0.01% |
6,394
-1,373
| -18% | -$108K |
|
|
TPC
1707
Tutor Perini Corporation
TPC
$3.32B
| $503K | ﹤0.01% |
21,694
+2,344
| +12% | +$54.3K |
|
1708
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $500K | ﹤0.01% |
30,885
| – | – |
|
1709
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $498K | ﹤0.01% |
+24,759
| New | +$498K |
|
1710
Genworth Financial
GNW
$3.57B
| $496K | ﹤0.01% |
69,958
+4,206
| +6% | +$29.8K |
|
1711
Parsons
PSN
$8.11B
| $495K | ﹤0.01% |
8,367
+5,230
| +167% | +$310K |
|
1712
CVB Financial
CVBF
$2.82B
| $493K | ﹤0.01% |
26,677
+198
| +0.7% | +$3.66K |
|
1713
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $493K | ﹤0.01% |
3,876
-519
| -12% | -$66K |
|
1714
Etsy
ETSY
$6.03B
| $492K | ﹤0.01% |
10,429
-3,339
| -24% | -$158K |
|
1715
Yeti Holdings
YETI
$3B
| $490K | ﹤0.01% |
14,804
-4,401
| -23% | -$146K |
|
1716
Manchester United
MANU
$2.77B
| $489K | ﹤0.01% |
37,352
-7,024
| -16% | -$91.9K |
|
1717
Advanced Drainage Systems
WMS
$11.3B
| $489K | ﹤0.01% |
4,497
+1,580
| +54% | +$172K |
|
|
UCB
1718
United Community Banks, Inc.
UCB
$3.97B
| $489K | ﹤0.01% |
17,361
+290
| +2% | +$8.16K |
|
|
NIU
1719
Niu Technologies
NIU
$324M
| $488K | ﹤0.01% |
119,666
| – | – |
|
1720
Liberty Broadband Class C
LBRDK
$8.71B
| $487K | ﹤0.01% |
5,723
-3,827
| -40% | -$325K |
|
1721
First American
FAF
$6.95B
| $485K | ﹤0.01% |
7,387
-71
| -1% | -$4.66K |
|
1722
PDF Solutions
PDFS
$782M
| $484K | ﹤0.01% |
25,339
+13,546
| +115% | +$259K |
|
1723
Cabot Corp
CBT
$4.29B
| $483K | ﹤0.01% |
5,807
-1,561
| -21% | -$130K |
|
|
PDCO
1724
DELISTED
Patterson Companies, Inc.
PDCO
| $483K | ﹤0.01% |
15,449
+5,030
| +48% | +$157K |
|
1725
iShares Core S&P US Value ETF
IUSV
$22.1B
| $482K | ﹤0.01% |
5,219
-2,145
| -29% | -$198K |
|