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 | |
|---|---|---|---|---|---|---|
|
RWT
1726
Redwood Trust
RWT
$823M
| $490K | ﹤0.01% |
82,836
-21,254
| -20% | -$126K |
|
1727
Powell Industries
POWL
$3.29B
| $489K | ﹤0.01% |
2,325
-1,256
| -35% | -$264K |
|
1728
Newell Brands
NWL
$2.65B
| $489K | ﹤0.01% |
90,468
+62,405
| +222% | +$337K |
|
1729
NetEase
NTES
$85B
| $488K | ﹤0.01% |
3,623
+154
| +4% | +$20.7K |
|
1730
Fortis
FTS
$24.6B
| $487K | ﹤0.01% |
10,193
+305
| +3% | +$14.6K |
|
1731
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $485K | ﹤0.01% |
10,173
| – | – |
|
1732
Teradata
TDC
$2.01B
| $484K | ﹤0.01% |
21,688
+1,892
| +10% | +$42.2K |
|
|
RDUS
1733
DELISTED
Radius Recycling
RDUS
| $483K | ﹤0.01% |
16,280
+1,476
| +10% | +$43.8K |
|
1734
Columbia Sportswear
COLM
$3.1B
| $483K | ﹤0.01% |
7,912
+160
| +2% | +$9.77K |
|
1735
Sealed Air
SEE
$4.86B
| $482K | ﹤0.01% |
15,531
-22,449
| -59% | -$697K |
|
1736
AB Tax-Aware Short Duration Municipal ETF
TAFI
$869M
| $482K | ﹤0.01% |
19,180
| – | – |
|
|
CLDT
1737
Chatham Lodging
CLDT
$359M
| $478K | ﹤0.01% |
68,639
-7,969
| -10% | -$55.5K |
|
|
INN
1738
Summit Hotel Properties
INN
$608M
| $478K | ﹤0.01% |
93,935
-20,791
| -18% | -$106K |
|
1739
US Physical Therapy
USPH
$1.29B
| $478K | ﹤0.01% |
6,111
-1,063
| -15% | -$83.1K |
|
1740
10x Genomics
TXG
$1.73B
| $477K | ﹤0.01% |
41,233
-2,417
| -6% | -$28K |
|
1741
Rush Enterprises Class A
RUSHA
$4.52B
| $477K | ﹤0.01% |
9,262
-12,440
| -57% | -$641K |
|
1742
Cleveland-Cliffs
CLF
$5.45B
| $474K | ﹤0.01% |
62,404
+33,747
| +118% | +$256K |
|
1743
Moderna
MRNA
$9.66B
| $473K | ﹤0.01% |
17,151
-1,247
| -7% | -$34.4K |
|
1744
Surgery Partners
SGRY
$2.83B
| $473K | ﹤0.01% |
21,263
-27,029
| -56% | -$601K |
|
1745
Mobileye
MBLY
$12.1B
| $470K | ﹤0.01% |
26,166
-2,627
| -9% | -$47.2K |
|
1746
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $469K | ﹤0.01% |
12,500
| – | – |
|
1747
Rogers Corp
ROG
$1.42B
| $468K | ﹤0.01% |
6,835
-1,518
| -18% | -$104K |
|
1748
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
| $468K | ﹤0.01% |
6,935
+2,075
| +43% | +$140K |
|
1749
BioMarin Pharmaceuticals
BMRN
$10.8B
| $466K | ﹤0.01% |
8,471
-1,478
| -15% | -$81.2K |
|
1750
Extreme Networks
EXTR
$2.87B
| $463K | ﹤0.01% |
25,791
-856
| -3% | -$15.4K |
|