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 | |
|---|---|---|---|---|---|---|
1776
BrightView Holdings
BV
$1.31B
| $434K | ﹤0.01% |
33,779
-10,975
| -25% | -$141K |
|
1777
Semtech
SMTC
$5.36B
| $434K | ﹤0.01% |
12,606
+4,586
| +57% | +$158K |
|
|
BTC
1778
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $431K | ﹤0.01% |
11,812
| – | – |
|
1779
Granite Construction
GVA
$4.75B
| $431K | ﹤0.01% |
5,708
-2,072
| -27% | -$156K |
|
1780
Glacier Bancorp
GBCI
$5.76B
| $429K | ﹤0.01% |
9,704
+1,858
| +24% | +$82.2K |
|
1781
Grid Dynamics Holdings
GDYN
$635M
| $429K | ﹤0.01% |
+27,414
| New | +$429K |
|
1782
BWX Technologies
BWXT
$15.2B
| $429K | ﹤0.01% |
4,346
-4,080
| -48% | -$403K |
|
|
RDUS
1783
DELISTED
Radius Recycling
RDUS
| $428K | ﹤0.01% |
14,804
-1,203
| -8% | -$34.7K |
|
1784
California Water Service
CWT
$2.72B
| $424K | ﹤0.01% |
8,748
-217
| -2% | -$10.5K |
|
1785
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $424K | ﹤0.01% |
+2,308
| New | +$424K |
|
1786
Insperity
NSP
$1.93B
| $424K | ﹤0.01% |
4,748
-1,510
| -24% | -$135K |
|
|
HPP
1787
Hudson Pacific Properties
HPP
$1.1B
| $421K | ﹤0.01% |
142,712
+27,984
| +24% | +$82.6K |
|
|
AD
1788
Array Digital Infrastructure, Inc.
AD
$4.41B
| $419K | ﹤0.01% |
6,065
+44
| +0.7% | +$3.04K |
|
1789
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $419K | ﹤0.01% |
9,308
+2,255
| +32% | +$102K |
|
1790
nLIGHT
LASR
$1.44B
| $418K | ﹤0.01% |
53,853
-12,168
| -18% | -$94.5K |
|
1791
Champion Homes, Inc.
SKY
$4.19B
| $418K | ﹤0.01% |
4,415
+891
| +25% | +$84.4K |
|
1792
iShares ESG Advanced MSCI EM ETF
EMXF
$112M
| $418K | ﹤0.01% |
10,931
-1,548
| -12% | -$59.2K |
|
1793
Skywest
SKYW
$4.37B
| $416K | ﹤0.01% |
4,746
+482
| +11% | +$42.2K |
|
1794
Integer Holdings
ITGR
$3.59B
| $415K | ﹤0.01% |
3,520
-1,285
| -27% | -$152K |
|
|
PENG
1795
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $415K | ﹤0.01% |
+23,909
| New | +$415K |
|
1796
Mobileye
MBLY
$11.3B
| $414K | ﹤0.01% |
28,793
+10,505
| +57% | +$151K |
|
1797
American States Water
AWR
$2.82B
| $411K | ﹤0.01% |
5,236
-453
| -8% | -$35.6K |
|
1798
Macerich
MAC
$4.53B
| $411K | ﹤0.01% |
23,866
+2,276
| +11% | +$39.2K |
|
1799
OSI Systems
OSIS
$3.97B
| $409K | ﹤0.01% |
2,102
+546
| +35% | +$106K |
|
1800
Astrana Health
ASTH
$1.34B
| $408K | ﹤0.01% |
13,153
+3,649
| +38% | +$113K |
|