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 | |
|---|---|---|---|---|---|---|
1751
FIVE9
FIVN
$2.01B
| $331K | ﹤0.01% |
+4,207
| New | +$331K |
|
1752
Steven Madden
SHOO
$2.2B
| $331K | ﹤0.01% |
+7,882
| New | +$331K |
|
1753
Gentherm
THRM
$1.08B
| $331K | ﹤0.01% |
+6,318
| New | +$331K |
|
|
PGTI
1754
DELISTED
PGT, Inc.
PGTI
| $331K | ﹤0.01% |
+8,128
| New | +$331K |
|
|
GAP
1755
The Gap, Inc.
GAP
$8.75B
| $330K | ﹤0.01% |
+15,804
| New | +$330K |
|
|
CNR
1756
Core Natural Resources, Inc.
CNR
$3.76B
| $330K | ﹤0.01% |
+3,279
| New | +$330K |
|
1757
Invesco Biotechnology & Genome ETF
PBE
$224M
| $329K | ﹤0.01% |
+5,000
| New | +$329K |
|
1758
Warrior Met Coal
HCC
$3.09B
| $329K | ﹤0.01% |
+5,396
| New | +$329K |
|
1759
Ameris Bancorp
ABCB
$5.08B
| $329K | ﹤0.01% |
+6,198
| New | +$329K |
|
1760
GitLab
GTLB
$8.02B
| $329K | ﹤0.01% |
+5,219
| New | +$329K |
|
1761
SiriusXM
SIRI
$8.09B
| $328K | ﹤0.01% |
+5,991
| New | +$328K |
|
1762
United States Natural Gas Fund
UNG
$602M
| $328K | ﹤0.01% |
+16,150
| New | +$328K |
|
1763
Zillow
ZG
$20.4B
| $326K | ﹤0.01% |
+5,753
| New | +$326K |
|
1764
TD Synnex
SNX
$12.5B
| $326K | ﹤0.01% |
+3,029
| New | +$326K |
|
1765
Sprout Social
SPT
$862M
| $326K | ﹤0.01% |
+5,300
| New | +$326K |
|
1766
TRI-Continental Corp
TY
$1.77B
| $326K | ﹤0.01% |
+11,291
| New | +$326K |
|
1767
Macerich
MAC
$4.6B
| $325K | ﹤0.01% |
+21,063
| New | +$325K |
|
1768
Gibraltar Industries
ROCK
$1.76B
| $325K | ﹤0.01% |
+4,115
| New | +$325K |
|
1769
Stellantis
STLA
$25.2B
| $325K | ﹤0.01% |
+13,923
| New | +$325K |
|
1770
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $324K | ﹤0.01% |
+42,033
| New | +$324K |
|
1771
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $323K | ﹤0.01% |
+2,580
| New | +$323K |
|
|
IBTX
1772
DELISTED
Independent Bank Group, Inc.
IBTX
| $323K | ﹤0.01% |
+6,343
| New | +$323K |
|
1773
Dillards
DDS
$8.95B
| $323K | ﹤0.01% |
+798
| New | +$323K |
|
1774
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $322K | ﹤0.01% |
+5,266
| New | +$322K |
|
1775
Insteel Industries
IIIN
$745M
| $322K | ﹤0.01% |
+8,419
| New | +$322K |
|