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 | |
|---|---|---|---|---|---|---|
|
GOOS
1776
Canada Goose Holdings
GOOS
$1.42B
| $424K | ﹤0.01% |
32,762
+7,952
| +32% | +$103K |
|
1777
Adtalem Global Education
ATGE
$4.79B
| $424K | ﹤0.01% |
6,210
+163
| +3% | +$11.1K |
|
1778
DoubleVerify
DV
$2.26B
| $423K | ﹤0.01% |
21,748
-2,080
| -9% | -$40.5K |
|
1779
Progyny
PGNY
$1.95B
| $423K | ﹤0.01% |
14,794
+648
| +5% | +$18.5K |
|
1780
Nutrien
NTR
$27.9B
| $421K | ﹤0.01% |
8,273
+1,540
| +23% | +$78.4K |
|
|
HPP
1781
Hudson Pacific Properties
HPP
$1.1B
| $421K | ﹤0.01% |
87,519
-2,681
| -3% | -$12.9K |
|
1782
Wynn Resorts
WYNN
$12.8B
| $421K | ﹤0.01% |
4,702
-3,751
| -44% | -$336K |
|
1783
Home BancShares
HOMB
$5.82B
| $421K | ﹤0.01% |
17,558
+6,767
| +63% | +$162K |
|
1784
Lennar Class B
LEN.B
$33.8B
| $420K | ﹤0.01% |
3,167
+397
| +14% | +$52.6K |
|
1785
Rentokil
RTO
$12.8B
| $419K | ﹤0.01% |
14,142
-896
| -6% | -$26.6K |
|
1786
Newell Brands
NWL
$2.54B
| $418K | ﹤0.01% |
65,187
+12,986
| +25% | +$83.2K |
|
1787
Corcept Therapeutics
CORT
$7.55B
| $417K | ﹤0.01% |
12,825
+3,331
| +35% | +$108K |
|
1788
First American
FAF
$6.74B
| $416K | ﹤0.01% |
7,712
+32
| +0.4% | +$1.73K |
|
1789
Dayforce
DAY
$10.9B
| $414K | ﹤0.01% |
8,343
-4,634
| -36% | -$230K |
|
1790
Mattel
MAT
$5.78B
| $414K | ﹤0.01% |
25,434
+5,173
| +26% | +$84.1K |
|
1791
Carlyle Group
CG
$23.7B
| $413K | ﹤0.01% |
10,278
+1,028
| +11% | +$41.3K |
|
1792
Trinity Industries
TRN
$2.28B
| $413K | ﹤0.01% |
13,787
+955
| +7% | +$28.6K |
|
1793
LeMaitre Vascular
LMAT
$2.1B
| $407K | ﹤0.01% |
4,952
+8
| +0.2% | +$658 |
|
1794
Macerich
MAC
$4.53B
| $407K | ﹤0.01% |
26,386
+1,609
| +6% | +$24.8K |
|
1795
Sprout Social
SPT
$816M
| $407K | ﹤0.01% |
11,414
-18,090
| -61% | -$645K |
|
1796
Veeco
VECO
$1.52B
| $406K | ﹤0.01% |
+8,702
| New | +$406K |
|
1797
iShares Semiconductor ETF
SOXX
$13.9B
| $406K | ﹤0.01% |
1,645
+432
| +36% | +$107K |
|
1798
Diodes
DIOD
$2.44B
| $405K | ﹤0.01% |
5,632
+439
| +8% | +$31.6K |
|
1799
Rayonier
RYN
$4.04B
| $403K | ﹤0.01% |
14,551
+2,126
| +17% | +$58.8K |
|
1800
SPDR S&P Biotech ETF
XBI
$5.42B
| $402K | ﹤0.01% |
4,337
-1,844
| -30% | -$171K |
|