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 | |
|---|---|---|---|---|---|---|
1826
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $385K | ﹤0.01% |
3,597
-6,844
| -66% | -$732K |
|
1827
Cracker Barrel
CBRL
$1.09B
| $384K | ﹤0.01% |
9,112
-3,696
| -29% | -$156K |
|
1828
Shift4
FOUR
$5.87B
| $383K | ﹤0.01% |
5,223
-5
| -0.1% | -$367 |
|
|
RDUS
1829
DELISTED
Radius Recycling
RDUS
| $383K | ﹤0.01% |
25,080
+3,078
| +14% | +$47K |
|
|
RCM
1830
DELISTED
R1 RCM Inc. Common Stock
RCM
| $381K | ﹤0.01% |
30,365
+13,157
| +76% | +$165K |
|
1831
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $381K | ﹤0.01% |
+12,500
| New | +$381K |
|
1832
Mobileye
MBLY
$11.3B
| $380K | ﹤0.01% |
13,529
+153
| +1% | +$4.3K |
|
|
EMO
1833
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $379K | ﹤0.01% |
9,200
| – | – |
|
1834
Mr. Cooper
COOP
$14B
| $379K | ﹤0.01% |
4,665
+183
| +4% | +$14.9K |
|
1835
Ultragenyx Pharmaceutical
RARE
$3.02B
| $377K | ﹤0.01% |
9,166
+3,998
| +77% | +$164K |
|
|
IGD
1836
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $375K | ﹤0.01% |
72,970
-174,396
| -71% | -$896K |
|
1837
Moog
MOG.A
$6.24B
| $375K | ﹤0.01% |
2,240
+95
| +4% | +$15.9K |
|
1838
Navient
NAVI
$1.29B
| $374K | ﹤0.01% |
25,716
-618
| -2% | -$9K |
|
1839
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $374K | ﹤0.01% |
15,561
+851
| +6% | +$20.4K |
|
1840
Urban Edge Properties
UE
$2.64B
| $374K | ﹤0.01% |
20,236
-202
| -1% | -$3.73K |
|
1841
Lakeland Financial Corp
LKFN
$1.68B
| $372K | ﹤0.01% |
6,052
+131
| +2% | +$8.06K |
|
1842
NetEase
NTES
$92.3B
| $372K | ﹤0.01% |
3,895
+372
| +11% | +$35.6K |
|
1843
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $372K | ﹤0.01% |
4,640
-10,400
| -69% | -$833K |
|
1844
Shutterstock
SSTK
$715M
| $372K | ﹤0.01% |
9,600
+451
| +5% | +$17.5K |
|
1845
NMI Holdings
NMIH
$3.07B
| $371K | ﹤0.01% |
10,910
+341
| +3% | +$11.6K |
|
1846
Brookfield Renewable
BEP
$7.14B
| $371K | ﹤0.01% |
14,969
+1,900
| +15% | +$47.1K |
|
1847
Hope Bancorp
HOPE
$1.41B
| $370K | ﹤0.01% |
34,413
-640
| -2% | -$6.87K |
|
1848
Zillow
ZG
$20B
| $368K | ﹤0.01% |
8,177
+855
| +12% | +$38.5K |
|
1849
Perrigo
PRGO
$3.04B
| $368K | ﹤0.01% |
14,334
-22,145
| -61% | -$569K |
|
|
PARA
1850
DELISTED
Paramount Global Class B
PARA
| $366K | ﹤0.01% |
35,136
-21,784
| -38% | -$227K |
|