Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$846M |
| 4 |
Apple
AAPL
|
+$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Telefonica
TEF
$30B
| $346K | ﹤0.01% |
+88,365
| New | +$346K |
|
1727
Palladyne AI
PDYN
$289M
| $346K | ﹤0.01% |
+480,157
| New | +$346K |
|
1728
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $346K | ﹤0.01% |
+12,500
| New | +$346K |
|
1729
Pembina Pipeline
PBA
$22.5B
| $346K | ﹤0.01% |
+9,607
| New | +$346K |
|
1730
VanEck Agribusiness ETF
MOO
$623M
| $343K | ﹤0.01% |
+4,509
| New | +$343K |
|
1731
Brookfield Renewable
BEP
$7.15B
| $343K | ﹤0.01% |
+13,069
| New | +$343K |
|
1732
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $343K | ﹤0.01% |
+2,929
| New | +$343K |
|
1733
Advance Auto Parts
AAP
$3.56B
| $343K | ﹤0.01% |
+5,618
| New | +$343K |
|
1734
Kyndryl
KD
$7.45B
| $343K | ﹤0.01% |
+16,484
| New | +$343K |
|
1735
Amplify BlueStar Israel Technology ETF
ITEQ
$99.6M
| $342K | ﹤0.01% |
+7,421
| New | +$342K |
|
1736
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $342K | ﹤0.01% |
+4,511
| New | +$342K |
|
1737
Helen of Troy
HELE
$551M
| $342K | ﹤0.01% |
+2,827
| New | +$342K |
|
1738
Genmab
GMAB
$17.1B
| $341K | ﹤0.01% |
+10,725
| New | +$341K |
|
1739
Ziff Davis
ZD
$1.51B
| $340K | ﹤0.01% |
+5,054
| New | +$340K |
|
1740
Stevanato
STVN
$7.17B
| $339K | ﹤0.01% |
+12,431
| New | +$339K |
|
1741
Portland General Electric
POR
$4.66B
| $338K | ﹤0.01% |
+7,787
| New | +$338K |
|
1742
Howard Hughes
HHH
$4.68B
| $337K | ﹤0.01% |
+4,130
| New | +$337K |
|
1743
Nabors Industries
NBR
$616M
| $336K | ﹤0.01% |
+4,114
| New | +$336K |
|
1744
iShares US Treasury Bond ETF
GOVT
$28.2B
| $335K | ﹤0.01% |
+14,540
| New | +$335K |
|
1745
Enovis
ENOV
$1.77B
| $334K | ﹤0.01% |
+4,972
| New | +$334K |
|
1746
Mercantile Bank Corp
MBWM
$780M
| $333K | ﹤0.01% |
+8,256
| New | +$333K |
|
1747
iShares Global Comm Services ETF
IXP
$616M
| $332K | ﹤0.01% |
+4,444
| New | +$332K |
|
1748
MiMedx Group
MDXG
$1.02B
| $331K | ﹤0.01% |
+37,798
| New | +$331K |
|
1749
Sea Limited
SE
$114B
| $331K | ﹤0.01% |
+8,183
| New | +$331K |
|
1750
Universal Corp
UVV
$1.38B
| $331K | ﹤0.01% |
+4,921
| New | +$331K |
|