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 | |
|---|---|---|---|---|---|---|
1726
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $481K | ﹤0.01% |
19,180
+218
| +1% | +$5.47K |
|
1727
Minerals Technologies
MTX
$1.98B
| $481K | ﹤0.01% |
7,570
-964
| -11% | -$61.3K |
|
1728
Park Hotels & Resorts
PK
$2.36B
| $481K | ﹤0.01% |
44,740
+5,982
| +15% | +$64.3K |
|
|
SNDK
1729
Sandisk Corporation Common Stock
SNDK
$10.8B
| $481K | ﹤0.01% |
+10,095
| New | +$481K |
|
1730
Uranium Energy
UEC
$5.6B
| $479K | ﹤0.01% |
100,271
-1,470
| -1% | -$7.03K |
|
|
JKS
1731
JinkoSolar
JKS
$1.26B
| $475K | ﹤0.01% |
25,504
+11,684
| +85% | +$218K |
|
1732
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $475K | ﹤0.01% |
9,282
+1,900
| +26% | +$97.2K |
|
1733
Capri Holdings
CPRI
$2.54B
| $474K | ﹤0.01% |
23,982
+1,788
| +8% | +$35.3K |
|
1734
Spire
SR
$4.5B
| $474K | ﹤0.01% |
6,046
+1,329
| +28% | +$104K |
|
1735
KBR
KBR
$6.42B
| $471K | ﹤0.01% |
9,448
+861
| +10% | +$42.9K |
|
1736
Kanzhun
BZ
$11.2B
| $470K | ﹤0.01% |
24,538
+1,355
| +6% | +$26K |
|
1737
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $470K | ﹤0.01% |
25,981
-5,497
| -17% | -$99.5K |
|
1738
Cirrus Logic
CRUS
$5.78B
| $470K | ﹤0.01% |
4,715
+126
| +3% | +$12.6K |
|
1739
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $469K | ﹤0.01% |
12,500
-6,404
| -34% | -$240K |
|
1740
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $468K | ﹤0.01% |
2,318
-491
| -17% | -$99.2K |
|
1741
Integra LifeSciences
IART
$1.2B
| $468K | ﹤0.01% |
21,273
+3,349
| +19% | +$73.6K |
|
1742
Boise Cascade
BCC
$3.21B
| $468K | ﹤0.01% |
4,766
+449
| +10% | +$44K |
|
1743
Nutanix
NTNX
$20.7B
| $466K | ﹤0.01% |
6,679
+771
| +13% | +$53.8K |
|
1744
Carter's
CRI
$1.04B
| $463K | ﹤0.01% |
11,206
-12,901
| -54% | -$533K |
|
1745
Core Scientific
CORZ
$4.88B
| $463K | ﹤0.01% |
+63,963
| New | +$463K |
|
1746
AAR Corp
AIR
$2.66B
| $462K | ﹤0.01% |
8,234
+504
| +7% | +$28.3K |
|
1747
Telos
TLS
$469M
| $461K | ﹤0.01% |
193,547
-311,649
| -62% | -$742K |
|
1748
Scotiabank
BNS
$79.4B
| $458K | ﹤0.01% |
9,689
-15
| -0.2% | -$710 |
|
1749
Allete
ALE
$3.7B
| $458K | ﹤0.01% |
6,964
+1,735
| +33% | +$114K |
|
|
EMO
1750
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $458K | ﹤0.01% |
9,222
| – | – |
|