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 | |
|---|---|---|---|---|---|---|
|
AD
1851
Array Digital Infrastructure, Inc.
AD
$4.54B
| $361K | ﹤0.01% |
5,636
-429
| -7% | -$27.4K |
|
1852
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $360K | ﹤0.01% |
4,646
-3,690
| -44% | -$286K |
|
1853
EchoStar
SATS
$19.3B
| $360K | ﹤0.01% |
12,989
-1,195
| -8% | -$33.1K |
|
1854
Brookdale Senior Living
BKD
$1.83B
| $359K | ﹤0.01% |
51,622
| – | – |
|
1855
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $359K | ﹤0.01% |
+11,010
| New | +$359K |
|
|
DNB
1856
DELISTED
Dun & Bradstreet
DNB
| $358K | ﹤0.01% |
39,356
-30,974
| -44% | -$282K |
|
|
JHI
1857
John Hancock Investors Trust
JHI
$125M
| $356K | ﹤0.01% |
25,743
-6,617
| -20% | -$91.6K |
|
1858
Planet Fitness
PLNT
$8.77B
| $356K | ﹤0.01% |
3,266
-2,815
| -46% | -$307K |
|
1859
Semtech
SMTC
$5.26B
| $356K | ﹤0.01% |
7,888
-4,718
| -37% | -$213K |
|
1860
Kanzhun
BZ
$11.1B
| $356K | ﹤0.01% |
19,938
-4,600
| -19% | -$82.1K |
|
1861
Rexford Industrial Realty
REXR
$10.2B
| $352K | ﹤0.01% |
+9,886
| New | +$352K |
|
1862
Customers Bancorp
CUBI
$2.13B
| $352K | ﹤0.01% |
5,992
+1,261
| +27% | +$74.1K |
|
1863
Treehouse Foods
THS
$917M
| $350K | ﹤0.01% |
18,025
+3,524
| +24% | +$68.4K |
|
1864
Performance Food Group
PFGC
$16.5B
| $350K | ﹤0.01% |
3,998
-4,960
| -55% | -$434K |
|
1865
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $349K | ﹤0.01% |
4,898
+24
| +0.5% | +$1.71K |
|
1866
Hercules Capital
HTGC
$3.49B
| $346K | ﹤0.01% |
18,911
+33
| +0.2% | +$603 |
|
1867
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $344K | ﹤0.01% |
16,897
| – | – |
|
1868
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $343K | ﹤0.01% |
8,768
+2,534
| +41% | +$99.3K |
|
|
EIPI
1869
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $343K | ﹤0.01% |
17,415
+325
| +2% | +$6.41K |
|
1870
Ceco Environmental
CECO
$1.67B
| $343K | ﹤0.01% |
+12,123
| New | +$343K |
|
1871
VF Corp
VFC
$5.86B
| $342K | ﹤0.01% |
29,137
+14,616
| +101% | +$172K |
|
1872
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $342K | ﹤0.01% |
11,512
+3,859
| +50% | +$115K |
|
1873
Axsome Therapeutics
AXSM
$6.25B
| $341K | ﹤0.01% |
3,262
+10
| +0.3% | +$1.04K |
|
1874
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $340K | ﹤0.01% |
6,309
+43
| +0.7% | +$2.32K |
|
1875
Stratasys
SSYS
$871M
| $338K | ﹤0.01% |
29,465
-2,470
| -8% | -$28.3K |
|