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 | |
|---|---|---|---|---|---|---|
1801
iShares US Basic Materials ETF
IYM
$563M
| $406K | ﹤0.01% |
3,015
-558
| -16% | -$75.2K |
|
1802
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $404K | ﹤0.01% |
22,040
+10,658
| +94% | +$195K |
|
1803
Adtalem Global Education
ATGE
$4.79B
| $403K | ﹤0.01% |
4,008
-1,325
| -25% | -$133K |
|
1804
Kulicke & Soffa
KLIC
$1.98B
| $402K | ﹤0.01% |
12,187
-1,328
| -10% | -$43.9K |
|
1805
Compass Diversified
CODI
$528M
| $402K | ﹤0.01% |
21,547
-7,174
| -25% | -$134K |
|
1806
Pegasystems
PEGA
$9.66B
| $402K | ﹤0.01% |
11,548
+710
| +7% | +$24.7K |
|
|
ESGR
1807
DELISTED
Enstar Group
ESGR
| $402K | ﹤0.01% |
1,209
+135
| +13% | +$44.9K |
|
1808
POSCO
PKX
$15.5B
| $400K | ﹤0.01% |
8,428
-891
| -10% | -$42.3K |
|
1809
LeMaitre Vascular
LMAT
$2.1B
| $400K | ﹤0.01% |
4,760
+61
| +1% | +$5.13K |
|
1810
NMI Holdings
NMIH
$3.07B
| $400K | ﹤0.01% |
11,083
+1,392
| +14% | +$50.2K |
|
1811
Ichor Holdings
ICHR
$567M
| $399K | ﹤0.01% |
17,659
-2,077
| -11% | -$47K |
|
1812
Floor & Decor
FND
$9.16B
| $399K | ﹤0.01% |
4,960
-1,325
| -21% | -$107K |
|
1813
SiriusPoint
SPNT
$2.18B
| $397K | ﹤0.01% |
22,967
+3,660
| +19% | +$63.3K |
|
|
SEG
1814
Seaport Entertainment Group Inc.
SEG
$312M
| $396K | ﹤0.01% |
+18,466
| New | +$396K |
|
1815
Invesco Water Resources ETF
PHO
$2.2B
| $396K | ﹤0.01% |
6,141
-2,500
| -29% | -$161K |
|
1816
Dana Inc
DAN
$2.73B
| $396K | ﹤0.01% |
29,611
+302
| +1% | +$4.04K |
|
1817
Steelcase
SCS
$1.92B
| $395K | ﹤0.01% |
36,066
-1,691
| -4% | -$18.5K |
|
1818
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $393K | ﹤0.01% |
3,850
+675
| +21% | +$69K |
|
1819
iShares MSCI India ETF
INDA
$9.38B
| $393K | ﹤0.01% |
7,636
-5,879
| -43% | -$303K |
|
1820
Treehouse Foods
THS
$886M
| $393K | ﹤0.01% |
14,501
+6,861
| +90% | +$186K |
|
1821
Napco Security Technologies
NSSC
$1.43B
| $392K | ﹤0.01% |
17,050
+9,088
| +114% | +$209K |
|
1822
Baidu
BIDU
$37B
| $391K | ﹤0.01% |
4,253
-1,307
| -24% | -$120K |
|
|
FT
1823
Franklin Universal Trust
FT
$200M
| $390K | ﹤0.01% |
52,037
-2,591
| -5% | -$19.4K |
|
1824
Pembina Pipeline
PBA
$22.5B
| $389K | ﹤0.01% |
9,720
+680
| +8% | +$27.2K |
|
1825
Adient
ADNT
$1.92B
| $389K | ﹤0.01% |
30,263
+2,772
| +10% | +$35.6K |
|