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 | |
|---|---|---|---|---|---|---|
1776
Ichor Holdings
ICHR
$575M
| $322K | ﹤0.01% |
+9,574
| New | +$322K |
|
|
EMO
1777
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $321K | ﹤0.01% |
+9,200
| New | +$321K |
|
1778
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $321K | ﹤0.01% |
+6,299
| New | +$321K |
|
1779
Lazard
LAZ
$5.3B
| $321K | ﹤0.01% |
+8,895
| New | +$321K |
|
1780
Evolv Technologies
EVLV
$1.44B
| $319K | ﹤0.01% |
+67,685
| New | +$319K |
|
1781
Brookfield Infrastructure Partners
BIP
$14.4B
| $319K | ﹤0.01% |
+10,126
| New | +$319K |
|
1782
Freshpet
FRPT
$2.72B
| $317K | ﹤0.01% |
+3,659
| New | +$317K |
|
1783
OFG Bancorp
OFG
$1.97B
| $317K | ﹤0.01% |
+8,461
| New | +$317K |
|
1784
CVB Financial
CVBF
$2.78B
| $317K | ﹤0.01% |
+15,707
| New | +$317K |
|
|
BPMC
1785
DELISTED
Blueprint Medicines
BPMC
| $315K | ﹤0.01% |
+3,419
| New | +$315K |
|
1786
Petrobras Class A
PBR.A
$73.4B
| $315K | ﹤0.01% |
+20,629
| New | +$315K |
|
1787
BancFirst
BANF
$4.51B
| $314K | ﹤0.01% |
+3,230
| New | +$314K |
|
|
ALTR
1788
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $314K | ﹤0.01% |
+3,731
| New | +$314K |
|
1789
Premier
PINC
$2.24B
| $314K | ﹤0.01% |
+14,040
| New | +$314K |
|
1790
Trinity Industries
TRN
$2.29B
| $313K | ﹤0.01% |
+11,790
| New | +$313K |
|
1791
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $313K | ﹤0.01% |
+4,960
| New | +$313K |
|
1792
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $313K | ﹤0.01% |
+6,026
| New | +$313K |
|
1793
Stratasys
SSYS
$861M
| $313K | ﹤0.01% |
+21,654
| New | +$313K |
|
1794
Olin
OLN
$2.87B
| $312K | ﹤0.01% |
+5,791
| New | +$312K |
|
1795
Vestis
VSTS
$562M
| $311K | ﹤0.01% |
+14,696
| New | +$311K |
|
1796
Excelerate Energy
EE
$736M
| $310K | ﹤0.01% |
+20,027
| New | +$310K |
|
1797
Cemex
CX
$13.8B
| $310K | ﹤0.01% |
+39,943
| New | +$310K |
|
1798
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $309K | ﹤0.01% |
+10,392
| New | +$309K |
|
1799
Natera
NTRA
$23B
| $309K | ﹤0.01% |
+4,928
| New | +$309K |
|
1800
Option Care Health
OPCH
$4.8B
| $308K | ﹤0.01% |
+9,155
| New | +$308K |
|