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 | |
|---|---|---|---|---|---|---|
1751
Macy's
M
$4.57B
| $463K | ﹤0.01% |
39,651
-5,498
| -12% | -$64.1K |
|
1752
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $462K | ﹤0.01% |
12,295
| – | – |
|
|
UMH
1753
UMH Properties
UMH
$1.29B
| $460K | ﹤0.01% |
27,402
-278
| -1% | -$4.67K |
|
1754
Halozyme
HALO
$8.87B
| $459K | ﹤0.01% |
8,824
-282
| -3% | -$14.7K |
|
1755
Skywest
SKYW
$4.42B
| $456K | ﹤0.01% |
4,427
-319
| -7% | -$32.8K |
|
|
STRZ
1756
Starz Entertainment Corp. Common Shares
STRZ
$215M
| $454K | ﹤0.01% |
+28,251
| New | +$454K |
|
1757
WEX
WEX
$5.91B
| $454K | ﹤0.01% |
3,090
-512
| -14% | -$75.2K |
|
1758
Loar Holdings
LOAR
$7.33B
| $454K | ﹤0.01% |
+5,267
| New | +$454K |
|
1759
Gold Fields
GFI
$31.9B
| $454K | ﹤0.01% |
19,172
+2,894
| +18% | +$68.5K |
|
|
UCB
1760
United Community Banks, Inc.
UCB
$4.02B
| $453K | ﹤0.01% |
15,193
-2,168
| -12% | -$64.6K |
|
1761
Protagonist Therapeutics
PTGX
$3.5B
| $453K | ﹤0.01% |
+8,195
| New | +$453K |
|
1762
California Water Service
CWT
$2.76B
| $453K | ﹤0.01% |
9,950
+1,202
| +14% | +$54.7K |
|
1763
Minerals Technologies
MTX
$2.01B
| $452K | ﹤0.01% |
8,213
+643
| +8% | +$35.4K |
|
1764
Simmons First National
SFNC
$3.01B
| $451K | ﹤0.01% |
23,780
+1,527
| +7% | +$29K |
|
1765
Vishay Intertechnology
VSH
$2.09B
| $451K | ﹤0.01% |
28,408
-14,237
| -33% | -$226K |
|
1766
Hyatt Hotels
H
$13.9B
| $451K | ﹤0.01% |
+3,228
| New | +$451K |
|
1767
Joby Aviation
JOBY
$11.5B
| $450K | ﹤0.01% |
42,634
-1,101
| -3% | -$11.6K |
|
1768
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $445K | ﹤0.01% |
1,937
-130
| -6% | -$29.9K |
|
1769
MarketAxess Holdings
MKTX
$6.99B
| $445K | ﹤0.01% |
1,991
+226
| +13% | +$50.5K |
|
1770
A10 Networks
ATEN
$1.26B
| $444K | ﹤0.01% |
22,947
+6,979
| +44% | +$135K |
|
1771
Array Technologies
ARRY
$1.34B
| $444K | ﹤0.01% |
75,180
+2,968
| +4% | +$17.5K |
|
|
EMO
1772
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $442K | ﹤0.01% |
9,222
| – | – |
|
1773
Spire
SR
$4.43B
| $441K | ﹤0.01% |
6,038
-8
| -0.1% | -$585 |
|
1774
Dentsply Sirona
XRAY
$2.83B
| $441K | ﹤0.01% |
+27,762
| New | +$441K |
|
1775
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $439K | ﹤0.01% |
8,672
-7,951
| -48% | -$403K |
|