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 | |
|---|---|---|---|---|---|---|
1751
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $457K | ﹤0.01% |
9,176
+3,934
| +75% | +$196K |
|
1752
Simmons First National
SFNC
$2.97B
| $457K | ﹤0.01% |
22,253
+2,302
| +12% | +$47.3K |
|
1753
Hillman Solutions
HLMN
$1.93B
| $456K | ﹤0.01% |
51,871
-19,506
| -27% | -$171K |
|
|
CHGX
1754
DELISTED
AXS Change Finance ESG ETF
CHGX
| $455K | ﹤0.01% |
12,365
| – | – |
|
1755
Nutrien
NTR
$27.9B
| $455K | ﹤0.01% |
9,156
+742
| +9% | +$36.9K |
|
1756
Revolve Group
RVLV
$1.67B
| $454K | ﹤0.01% |
+21,117
| New | +$454K |
|
1757
Blue Owl Capital
OWL
$12.1B
| $453K | ﹤0.01% |
22,628
-4,837
| -18% | -$96.9K |
|
1758
Annaly Capital Management
NLY
$14.2B
| $452K | ﹤0.01% |
22,241
-2,467
| -10% | -$50.2K |
|
1759
Telesat
TSAT
$312M
| $452K | ﹤0.01% |
23,985
| – | – |
|
1760
Fortis
FTS
$24.7B
| $451K | ﹤0.01% |
9,888
-1,099
| -10% | -$50.1K |
|
1761
Exact Sciences
EXAS
$10.4B
| $450K | ﹤0.01% |
10,389
+388
| +4% | +$16.8K |
|
1762
Nuveen Credit Strategies Income Fund
JQC
$753M
| $449K | ﹤0.01% |
77,622
| – | – |
|
1763
New Jersey Resources
NJR
$4.71B
| $448K | ﹤0.01% |
9,142
+241
| +3% | +$11.8K |
|
1764
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $447K | ﹤0.01% |
3,700
| – | – |
|
1765
Roku
ROKU
$14B
| $445K | ﹤0.01% |
6,240
+1,081
| +21% | +$77.1K |
|
1766
Teradata
TDC
$1.99B
| $445K | ﹤0.01% |
19,796
+329
| +2% | +$7.4K |
|
1767
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $444K | ﹤0.01% |
6,201
+942
| +18% | +$67.4K |
|
1768
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $441K | ﹤0.01% |
12,295
| – | – |
|
1769
Exelixis
EXEL
$10.1B
| $440K | ﹤0.01% |
11,923
-1,870
| -14% | -$69K |
|
|
JHI
1770
John Hancock Investors Trust
JHI
$126M
| $439K | ﹤0.01% |
32,360
-13,641
| -30% | -$185K |
|
1771
Vontier
VNT
$6.29B
| $438K | ﹤0.01% |
13,322
+548
| +4% | +$18K |
|
1772
ARK Innovation ETF
ARKK
$7.12B
| $436K | ﹤0.01% |
9,289
-2,080
| -18% | -$97.7K |
|
|
EOT
1773
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $436K | ﹤0.01% |
+25,857
| New | +$436K |
|
1774
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $435K | ﹤0.01% |
10,173
| – | – |
|
1775
SPDR S&P Biotech ETF
XBI
$5.42B
| $435K | ﹤0.01% |
5,361
+699
| +15% | +$56.7K |
|