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 | |
|---|---|---|---|---|---|---|
1801
Comstock Resources
CRK
$4.66B
| $410K | ﹤0.01% |
+14,803
| New | +$410K |
|
1802
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $409K | ﹤0.01% |
+10,137
| New | +$409K |
|
1803
POSCO
PKX
$15.5B
| $405K | ﹤0.01% |
8,349
-79
| -0.9% | -$3.83K |
|
1804
Fomento Económico Mexicano
FMX
$29.6B
| $403K | ﹤0.01% |
3,912
+348
| +10% | +$35.8K |
|
1805
TRI-Continental Corp
TY
$1.76B
| $402K | ﹤0.01% |
12,691
+1,400
| +12% | +$44.3K |
|
1806
Snap
SNAP
$12.4B
| $401K | ﹤0.01% |
46,147
-32,617
| -41% | -$283K |
|
1807
SPDR S&P Biotech ETF
XBI
$5.39B
| $401K | ﹤0.01% |
4,835
-526
| -10% | -$43.6K |
|
1808
Armstrong World Industries
AWI
$8.58B
| $401K | ﹤0.01% |
+2,466
| New | +$401K |
|
1809
PDF Solutions
PDFS
$788M
| $400K | ﹤0.01% |
18,727
-6,612
| -26% | -$141K |
|
1810
Genesco
GCO
$360M
| $400K | ﹤0.01% |
20,310
+9,726
| +92% | +$192K |
|
1811
Atlantic Union Bankshares
AUB
$5.09B
| $399K | ﹤0.01% |
12,763
-10,166
| -44% | -$318K |
|
1812
Interparfums
IPAR
$3.63B
| $397K | ﹤0.01% |
+3,020
| New | +$397K |
|
1813
Burke & Herbert Financial Services Corp
BHRB
$945M
| $396K | ﹤0.01% |
+6,626
| New | +$396K |
|
1814
Tencent Music
TME
$37.7B
| $395K | ﹤0.01% |
20,276
+4,441
| +28% | +$86.6K |
|
1815
Cushman & Wakefield
CWK
$3.84B
| $394K | ﹤0.01% |
35,552
+363
| +1% | +$4.02K |
|
1816
Ashland
ASH
$2.51B
| $393K | ﹤0.01% |
7,819
+1,715
| +28% | +$86.2K |
|
1817
Blue Owl Capital
OWL
$11.6B
| $392K | ﹤0.01% |
20,405
-2,223
| -10% | -$42.7K |
|
1818
Liberty Live Group Series A
LLYVA
$8.63B
| $391K | ﹤0.01% |
+4,925
| New | +$391K |
|
|
GRAL
1819
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $390K | ﹤0.01% |
+7,579
| New | +$390K |
|
1820
Quantum-Si Incorporated
QSI
$219M
| $390K | ﹤0.01% |
198,798
-15,511
| -7% | -$30.4K |
|
1821
Lindblad Expeditions
LIND
$803M
| $389K | ﹤0.01% |
33,341
-1,485
| -4% | -$17.3K |
|
1822
Floor & Decor
FND
$9.42B
| $388K | ﹤0.01% |
5,113
+153
| +3% | +$11.6K |
|
1823
Steelcase
SCS
$1.97B
| $388K | ﹤0.01% |
37,227
+1,161
| +3% | +$12.1K |
|
1824
Petrobras
PBR
$78.7B
| $386K | ﹤0.01% |
30,828
-8,707
| -22% | -$109K |
|
1825
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $383K | ﹤0.01% |
10,344
+12
| +0.1% | +$444 |
|