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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI Switzerland ETF
EWL
$1.33B
| $389K | ﹤0.01% |
7,512
-150
| -2% | -$7.77K |
|
1827
Caleres
CAL
$527M
| $389K | ﹤0.01% |
22,582
+2,596
| +13% | +$44.7K |
|
1828
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $389K | ﹤0.01% |
+20,202
| New | +$389K |
|
1829
Scholastic
SCHL
$660M
| $389K | ﹤0.01% |
+20,580
| New | +$389K |
|
1830
Enova International
ENVA
$2.88B
| $388K | ﹤0.01% |
4,021
+789
| +24% | +$76.2K |
|
1831
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $386K | ﹤0.01% |
4,371
+366
| +9% | +$32.3K |
|
1832
NorthWestern Energy
NWE
$3.47B
| $386K | ﹤0.01% |
6,663
+1,471
| +28% | +$85.1K |
|
1833
Mr. Cooper
COOP
$14B
| $384K | ﹤0.01% |
3,209
-1,058
| -25% | -$127K |
|
1834
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $383K | ﹤0.01% |
2,067
+18
| +0.9% | +$3.34K |
|
1835
MarketAxess Holdings
MKTX
$6.9B
| $382K | ﹤0.01% |
1,765
+142
| +9% | +$30.7K |
|
1836
10x Genomics
TXG
$1.57B
| $382K | ﹤0.01% |
43,650
+7,051
| +19% | +$61.7K |
|
1837
Inspire Medical Systems
INSP
$2.33B
| $381K | ﹤0.01% |
2,394
-167
| -7% | -$26.6K |
|
1838
Axsome Therapeutics
AXSM
$6.19B
| $379K | ﹤0.01% |
3,252
-254
| -7% | -$29.6K |
|
1839
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $379K | ﹤0.01% |
8,667
+484
| +6% | +$21.2K |
|
1840
First Financial Bankshares
FFIN
$5.13B
| $378K | ﹤0.01% |
10,517
+2,688
| +34% | +$96.6K |
|
1841
Alpha Metallurgical Resources
AMR
$1.85B
| $378K | ﹤0.01% |
3,017
-421
| -12% | -$52.7K |
|
1842
Liberty Energy
LBRT
$1.76B
| $378K | ﹤0.01% |
23,818
-19,518
| -45% | -$309K |
|
1843
Rapid7
RPD
$1.26B
| $377K | ﹤0.01% |
14,226
+5,928
| +71% | +$157K |
|
1844
Butterfly Network
BFLY
$378M
| $373K | ﹤0.01% |
163,471
-437
| -0.3% | -$996 |
|
1845
Schwab US REIT ETF
SCHH
$8.34B
| $372K | ﹤0.01% |
+17,360
| New | +$372K |
|
1846
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $369K | ﹤0.01% |
+7,427
| New | +$369K |
|
1847
Celanese
CE
$4.84B
| $369K | ﹤0.01% |
6,470
-12,398
| -66% | -$706K |
|
1848
DraftKings
DKNG
$22.7B
| $364K | ﹤0.01% |
10,999
-4,740
| -30% | -$157K |
|
1849
EchoStar
SATS
$23B
| $363K | ﹤0.01% |
14,184
+2,188
| +18% | +$56K |
|
|
MMD
1850
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $363K | ﹤0.01% |
+23,675
| New | +$363K |
|