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 | |
|---|---|---|---|---|---|---|
1751
IPG Photonics
IPGP
$3.44B
| $447K | ﹤0.01% |
5,296
+299
| +6% | +$25.2K |
|
1752
SolarEdge
SEDG
$1.76B
| $447K | ﹤0.01% |
17,692
+1,850
| +12% | +$46.7K |
|
1753
Stellantis
STLA
$26.3B
| $447K | ﹤0.01% |
22,509
+1,189
| +6% | +$23.6K |
|
1754
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $446K | ﹤0.01% |
10,247
-8,000
| -44% | -$348K |
|
1755
SPDR S&P Global Infrastructure ETF
GII
$599M
| $446K | ﹤0.01% |
8,158
+524
| +7% | +$28.6K |
|
1756
Telesat
TSAT
$316M
| $446K | ﹤0.01% |
48,985
+23,985
| +96% | +$218K |
|
1757
Brighthouse Financial
BHF
$2.77B
| $444K | ﹤0.01% |
10,249
-1,677
| -14% | -$72.7K |
|
1758
Bloom Energy
BE
$15.5B
| $442K | ﹤0.01% |
36,090
+15,653
| +77% | +$192K |
|
1759
JD.com
JD
$47.6B
| $439K | ﹤0.01% |
16,986
+273
| +2% | +$7.05K |
|
1760
NewMarket
NEU
$7.86B
| $438K | ﹤0.01% |
850
+84
| +11% | +$43.3K |
|
1761
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $437K | ﹤0.01% |
40,257
+381
| +1% | +$4.14K |
|
1762
10x Genomics
TXG
$1.58B
| $437K | ﹤0.01% |
22,471
-125
| -0.6% | -$2.43K |
|
1763
Leggett & Platt
LEG
$1.35B
| $437K | ﹤0.01% |
38,062
-47,061
| -55% | -$540K |
|
1764
H.B. Fuller
FUL
$3.34B
| $436K | ﹤0.01% |
5,664
+566
| +11% | +$43.6K |
|
1765
CNO Financial Group
CNO
$3.81B
| $435K | ﹤0.01% |
15,710
+81
| +0.5% | +$2.25K |
|
1766
Genworth Financial
GNW
$3.53B
| $433K | ﹤0.01% |
71,683
+427
| +0.6% | +$2.58K |
|
1767
Semrush
SEMR
$1.1B
| $432K | ﹤0.01% |
32,259
+104
| +0.3% | +$1.39K |
|
1768
American States Water
AWR
$2.81B
| $431K | ﹤0.01% |
5,938
-1,878
| -24% | -$136K |
|
1769
Omnicell
OMCL
$1.46B
| $431K | ﹤0.01% |
15,914
+4,631
| +41% | +$125K |
|
1770
Penske Automotive Group
PAG
$12.2B
| $429K | ﹤0.01% |
2,880
+956
| +50% | +$142K |
|
1771
Asbury Automotive
ABG
$4.87B
| $429K | ﹤0.01% |
1,882
+242
| +15% | +$55.1K |
|
1772
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $428K | ﹤0.01% |
10,173
| – | – |
|
1773
NCR Atleos
NATL
$2.85B
| $427K | ﹤0.01% |
15,801
+4,687
| +42% | +$127K |
|
1774
Petrobras
PBR
$81.7B
| $427K | ﹤0.01% |
29,446
+528
| +2% | +$7.65K |
|
|
SWTX
1775
DELISTED
SpringWorks Therapeutics
SWTX
| $425K | ﹤0.01% |
+11,291
| New | +$425K |
|