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 | |
|---|---|---|---|---|---|---|
1801
Hecla Mining
HL
$7.35B
| $402K | ﹤0.01% |
82,856
+58,834
| +245% | +$285K |
|
1802
Piper Sandler
PIPR
$5.95B
| $401K | ﹤0.01% |
1,742
+72
| +4% | +$16.6K |
|
1803
Fortis
FTS
$24.7B
| $401K | ﹤0.01% |
10,313
-596
| -5% | -$23.2K |
|
1804
Kohl's
KSS
$1.8B
| $400K | ﹤0.01% |
17,399
-831
| -5% | -$19.1K |
|
1805
Coty
COTY
$3.51B
| $400K | ﹤0.01% |
39,919
+1,012
| +3% | +$10.1K |
|
1806
Rexford Industrial Realty
REXR
$10.1B
| $398K | ﹤0.01% |
8,912
+2,413
| +37% | +$108K |
|
1807
Skywest
SKYW
$4.37B
| $398K | ﹤0.01% |
4,846
+175
| +4% | +$14.4K |
|
1808
Powell Industries
POWL
$3.34B
| $397K | ﹤0.01% |
2,765
+22
| +0.8% | +$3.16K |
|
1809
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $397K | ﹤0.01% |
32,500
| – | – |
|
1810
Robinhood
HOOD
$104B
| $396K | ﹤0.01% |
17,433
+6,018
| +53% | +$137K |
|
1811
InMode
INMD
$949M
| $396K | ﹤0.01% |
21,685
-10,098
| -32% | -$184K |
|
|
OMCC
1812
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $394K | ﹤0.01% |
60,000
| – | – |
|
1813
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $394K | ﹤0.01% |
6,024
+84
| +1% | +$5.49K |
|
|
LSXMA
1814
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $393K | ﹤0.01% |
17,731
-3,402
| -16% | -$75.4K |
|
1815
SPDR Portfolio TIPS ETF
SPIP
$988M
| $392K | ﹤0.01% |
15,440
-534
| -3% | -$13.6K |
|
1816
Zoom
ZM
$25.1B
| $391K | ﹤0.01% |
6,598
+1,807
| +38% | +$107K |
|
1817
Performance Food Group
PFGC
$16.3B
| $390K | ﹤0.01% |
5,901
+706
| +14% | +$46.7K |
|
1818
New Jersey Resources
NJR
$4.71B
| $389K | ﹤0.01% |
9,103
+2,271
| +33% | +$97.2K |
|
1819
Warrior Met Coal
HCC
$3.08B
| $388K | ﹤0.01% |
6,180
+491
| +9% | +$30.8K |
|
|
AMED
1820
DELISTED
Amedisys
AMED
| $387K | ﹤0.01% |
4,212
-339
| -7% | -$31.1K |
|
1821
Hillenbrand
HI
$1.75B
| $387K | ﹤0.01% |
9,660
-59
| -0.6% | -$2.36K |
|
1822
First Financial Bancorp
FFBC
$2.48B
| $386K | ﹤0.01% |
17,391
+381
| +2% | +$8.47K |
|
1823
iShares MSCI Switzerland ETF
EWL
$1.33B
| $386K | ﹤0.01% |
8,012
-3,021
| -27% | -$146K |
|
|
SWN
1824
DELISTED
Southwestern Energy Company
SWN
| $386K | ﹤0.01% |
57,293
+8,168
| +17% | +$55K |
|
1825
Extreme Networks
EXTR
$2.96B
| $385K | ﹤0.01% |
28,644
+273
| +1% | +$3.67K |
|