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 | |
|---|---|---|---|---|---|---|
1726
Scotiabank
BNS
$79.4B
| $466K | ﹤0.01% |
10,194
-1,960
| -16% | -$89.6K |
|
1727
Avis
CAR
$5.48B
| $466K | ﹤0.01% |
4,455
+2,297
| +106% | +$240K |
|
1728
Tri Pointe Homes
TPH
$3.07B
| $465K | ﹤0.01% |
12,494
+434
| +4% | +$16.2K |
|
1729
Thor Industries
THO
$5.66B
| $465K | ﹤0.01% |
4,974
+62
| +1% | +$5.79K |
|
1730
FTAI Infrastructure
FIP
$486M
| $465K | ﹤0.01% |
53,839
+33
| +0.1% | +$285 |
|
|
CTLT
1731
DELISTED
CATALENT, INC.
CTLT
| $463K | ﹤0.01% |
8,239
+1,354
| +20% | +$76.1K |
|
1732
Array Technologies
ARRY
$1.25B
| $460K | ﹤0.01% |
44,881
-6,986
| -13% | -$71.7K |
|
1733
NeoGenomics
NEO
$966M
| $459K | ﹤0.01% |
33,099
-2,889
| -8% | -$40.1K |
|
1734
BOK Financial
BOKF
$7.02B
| $457K | ﹤0.01% |
+4,990
| New | +$457K |
|
1735
Ecovyst
ECVT
$1.05B
| $457K | ﹤0.01% |
50,895
+187
| +0.4% | +$1.68K |
|
1736
Genesco
GCO
$355M
| $456K | ﹤0.01% |
17,650
+3,508
| +25% | +$90.7K |
|
1737
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $456K | ﹤0.01% |
3,700
-200
| -5% | -$24.7K |
|
1738
Sterling Infrastructure
STRL
$9.16B
| $456K | ﹤0.01% |
+3,851
| New | +$456K |
|
1739
Gaming and Leisure Properties
GLPI
$13.6B
| $455K | ﹤0.01% |
10,074
+1,086
| +12% | +$49.1K |
|
1740
MP Materials
MP
$11.1B
| $455K | ﹤0.01% |
35,720
+23,255
| +187% | +$296K |
|
1741
Lumen
LUMN
$6.3B
| $455K | ﹤0.01% |
413,350
+375,816
| +1,001% | +$413K |
|
1742
iShares Core S&P US Value ETF
IUSV
$21.9B
| $454K | ﹤0.01% |
5,152
-4,410
| -46% | -$389K |
|
1743
Customers Bancorp
CUBI
$2.35B
| $454K | ﹤0.01% |
9,454
+1,495
| +19% | +$71.7K |
|
1744
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $453K | ﹤0.01% |
+8,974
| New | +$453K |
|
1745
Acco Brands
ACCO
$357M
| $453K | ﹤0.01% |
96,445
-63,090
| -40% | -$297K |
|
1746
Jazz Pharmaceuticals
JAZZ
$7.7B
| $453K | ﹤0.01% |
4,241
+850
| +25% | +$90.7K |
|
1747
American Airlines Group
AAL
$8.46B
| $452K | ﹤0.01% |
39,901
+19,655
| +97% | +$223K |
|
|
OTLY
1748
Oatly Group
OTLY
$513M
| $452K | ﹤0.01% |
24,045
-42
| -0.2% | -$790 |
|
|
TPC
1749
Tutor Perini Corporation
TPC
$3.29B
| $450K | ﹤0.01% |
20,642
+1,160
| +6% | +$25.3K |
|
|
GAP
1750
The Gap, Inc.
GAP
$8.93B
| $449K | ﹤0.01% |
18,776
+1,686
| +10% | +$40.3K |
|