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 | |
|---|---|---|---|---|---|---|
1776
Energizer
ENR
$1.93B
| $439K | ﹤0.01% |
+21,799
| New | +$439K |
|
1777
Quantum Computing Inc
QUBT
$2.38B
| $435K | ﹤0.01% |
+22,683
| New | +$435K |
|
1778
AES
AES
$9.06B
| $434K | ﹤0.01% |
41,247
+286
| +0.7% | +$3.01K |
|
1779
Establishment Labs
ESTA
$1.1B
| $433K | ﹤0.01% |
10,146
+3,816
| +60% | +$163K |
|
1780
Lear
LEA
$5.94B
| $433K | ﹤0.01% |
4,558
+473
| +12% | +$44.9K |
|
1781
Dana Inc
DAN
$2.7B
| $433K | ﹤0.01% |
25,230
-4,381
| -15% | -$75.1K |
|
1782
Azenta
AZTA
$1.36B
| $432K | ﹤0.01% |
14,040
+3,604
| +35% | +$111K |
|
1783
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $432K | ﹤0.01% |
+10,242
| New | +$432K |
|
1784
Lennar Class B
LEN.B
$35.2B
| $430K | ﹤0.01% |
4,089
+1,003
| +33% | +$106K |
|
1785
First Financial Bancorp
FFBC
$2.48B
| $428K | ﹤0.01% |
17,630
-4,712
| -21% | -$114K |
|
1786
New Jersey Resources
NJR
$4.66B
| $426K | ﹤0.01% |
9,493
+351
| +4% | +$15.7K |
|
1787
Apple Hospitality REIT
APLE
$3.06B
| $423K | ﹤0.01% |
+36,266
| New | +$423K |
|
1788
iShares US Basic Materials ETF
IYM
$565M
| $422K | ﹤0.01% |
3,015
| – | – |
|
1789
WIX.com
WIX
$8.62B
| $422K | ﹤0.01% |
2,662
-983
| -27% | -$156K |
|
1790
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $419K | ﹤0.01% |
8,836
+169
| +2% | +$8.02K |
|
1791
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $419K | ﹤0.01% |
9,761
-1,170
| -11% | -$50.2K |
|
1792
Lazard
LAZ
$5.3B
| $417K | ﹤0.01% |
+8,701
| New | +$417K |
|
1793
Allete
ALE
$3.68B
| $417K | ﹤0.01% |
6,502
-462
| -7% | -$29.6K |
|
1794
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $416K | ﹤0.01% |
+3,429
| New | +$416K |
|
1795
Rithm Capital
RITM
$6.65B
| $415K | ﹤0.01% |
36,435
-12,076
| -25% | -$137K |
|
1796
iShares Global REIT ETF
REET
$3.99B
| $413K | ﹤0.01% |
16,722
-13,820
| -45% | -$341K |
|
1797
Pegasystems
PEGA
$9.77B
| $411K | ﹤0.01% |
7,599
-3,949
| -34% | -$214K |
|
1798
American States Water
AWR
$2.85B
| $411K | ﹤0.01% |
5,365
+129
| +2% | +$9.89K |
|
1799
Lemonade
LMND
$3.83B
| $411K | ﹤0.01% |
9,375
+2,243
| +31% | +$98.3K |
|
1800
Insteel Industries
IIIN
$757M
| $411K | ﹤0.01% |
11,033
-1,407
| -11% | -$52.4K |
|