Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
+$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Progressive
PGR
|
+$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$57.3M |
| 4 |
Oracle
ORCL
|
+$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
+$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $382K | ﹤0.01% |
4,737
-1,464
| -24% | -$118K |
|
1827
Albany International
AIN
$1.77B
| $382K | ﹤0.01% |
+5,444
| New | +$382K |
|
1828
Avis
CAR
$5.48B
| $382K | ﹤0.01% |
2,258
-2,156
| -49% | -$364K |
|
1829
Neogen
NEOG
$1.21B
| $381K | ﹤0.01% |
79,713
-12,047
| -13% | -$57.6K |
|
1830
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $379K | ﹤0.01% |
8,280
| – | – |
|
1831
Porch Group
PRCH
$1.89B
| $379K | ﹤0.01% |
32,140
-959,764
| -97% | -$11.3M |
|
1832
Adams Diversified Equity Fund
ADX
$2.64B
| $376K | ﹤0.01% |
17,339
-9,342
| -35% | -$203K |
|
|
NIU
1833
Niu Technologies
NIU
$317M
| $376K | ﹤0.01% |
111,918
-7,748
| -6% | -$26K |
|
1834
Vicor
VICR
$2.25B
| $373K | ﹤0.01% |
8,234
-3,389
| -29% | -$154K |
|
1835
BigBear.ai
BBAI
$1.75B
| $370K | ﹤0.01% |
+54,501
| New | +$370K |
|
1836
Amalgamated Financial
AMAL
$857M
| $370K | ﹤0.01% |
+11,854
| New | +$370K |
|
1837
Sunrun
RUN
$3.74B
| $369K | ﹤0.01% |
45,147
+2,716
| +6% | +$22.2K |
|
|
HPP
1838
Hudson Pacific Properties
HPP
$1.1B
| $369K | ﹤0.01% |
134,554
-8,158
| -6% | -$22.4K |
|
1839
BancFirst
BANF
$4.46B
| $368K | ﹤0.01% |
3,042
+803
| +36% | +$97.1K |
|
1840
Lattice Semiconductor
LSCC
$9.06B
| $365K | ﹤0.01% |
7,457
-3,223
| -30% | -$158K |
|
1841
iShares International Treasury Bond ETF
ISHG
$651M
| $365K | ﹤0.01% |
+4,771
| New | +$365K |
|
1842
Werner Enterprises
WERN
$1.66B
| $364K | ﹤0.01% |
13,317
+1,005
| +8% | +$27.5K |
|
1843
Enova International
ENVA
$2.88B
| $364K | ﹤0.01% |
3,261
-760
| -19% | -$84.8K |
|
1844
Dillards
DDS
$8.88B
| $363K | ﹤0.01% |
869
-94
| -10% | -$39.3K |
|
|
STRK
1845
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$698M
| $363K | ﹤0.01% |
+3,000
| New | +$363K |
|
1846
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $363K | ﹤0.01% |
5,371
+997
| +23% | +$67.4K |
|
1847
Baidu
BIDU
$37B
| $362K | ﹤0.01% |
4,225
-28
| -0.7% | -$2.4K |
|
1848
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $362K | ﹤0.01% |
10,768
| – | – |
|
1849
Alarm.com
ALRM
$2.76B
| $362K | ﹤0.01% |
6,391
-4,853
| -43% | -$275K |
|
1850
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $361K | ﹤0.01% |
+1,131
| New | +$361K |
|