Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$846M |
| 4 |
Apple
AAPL
|
+$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
LeMaitre Vascular
LMAT
$2.16B
| $299K | ﹤0.01% |
+5,271
| New | +$299K |
|
1827
LGI Homes
LGIH
$1.45B
| $298K | ﹤0.01% |
+2,240
| New | +$298K |
|
1828
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $297K | ﹤0.01% |
+5,513
| New | +$297K |
|
1829
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$615M
| $296K | ﹤0.01% |
+2,700
| New | +$296K |
|
1830
Gildan
GIL
$8.19B
| $296K | ﹤0.01% |
+8,957
| New | +$296K |
|
1831
Terreno Realty
TRNO
$5.96B
| $296K | ﹤0.01% |
+4,724
| New | +$296K |
|
1832
Baytex Energy
BTE
$1.71B
| $296K | ﹤0.01% |
+89,173
| New | +$296K |
|
1833
Unity
U
$19.2B
| $296K | ﹤0.01% |
+7,128
| New | +$296K |
|
1834
Synaptics
SYNA
$2.7B
| $296K | ﹤0.01% |
+2,592
| New | +$296K |
|
1835
Deutsche Bank
DB
$68.8B
| $296K | ﹤0.01% |
+21,810
| New | +$296K |
|
1836
Ethan Allen Interiors
ETD
$747M
| $295K | ﹤0.01% |
+9,254
| New | +$295K |
|
1837
Cheesecake Factory
CAKE
$2.94B
| $294K | ﹤0.01% |
+8,403
| New | +$294K |
|
1838
Shake Shack
SHAK
$3.96B
| $294K | ﹤0.01% |
+3,468
| New | +$294K |
|
1839
Apellis Pharmaceuticals
APLS
$3.39B
| $294K | ﹤0.01% |
+4,906
| New | +$294K |
|
1840
Federated Hermes
FHI
$4.08B
| $294K | ﹤0.01% |
+8,670
| New | +$294K |
|
1841
Moog
MOG.A
$6.07B
| $291K | ﹤0.01% |
+2,013
| New | +$291K |
|
1842
Senseonics Holdings
SENS
$362M
| $291K | ﹤0.01% |
+510,000
| New | +$291K |
|
1843
Axsome Therapeutics
AXSM
$6.27B
| $290K | ﹤0.01% |
+3,649
| New | +$290K |
|
|
CSW
1844
CSW Industrials, Inc.
CSW
$4.25B
| $290K | ﹤0.01% |
+1,400
| New | +$290K |
|
1845
MPLX
MPLX
$51B
| $290K | ﹤0.01% |
+7,905
| New | +$290K |
|
1846
Coty
COTY
$3.71B
| $290K | ﹤0.01% |
+23,327
| New | +$290K |
|
1847
Manchester United
MANU
$2.73B
| $290K | ﹤0.01% |
+14,209
| New | +$290K |
|
1848
Tenable Holdings
TENB
$3.73B
| $289K | ﹤0.01% |
+6,277
| New | +$289K |
|
1849
Equitable Holdings
EQH
$15.8B
| $289K | ﹤0.01% |
+8,626
| New | +$289K |
|
1850
Glaukos
GKOS
$5.21B
| $289K | ﹤0.01% |
+3,635
| New | +$289K |
|