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 | |
|---|---|---|---|---|---|---|
1851
iShares US Healthcare Providers ETF
IHF
$815M
| $289K | ﹤0.01% |
+5,500
| New | +$289K |
|
1852
SiriusPoint
SPNT
$2.19B
| $289K | ﹤0.01% |
+24,884
| New | +$289K |
|
1853
DNOW Inc
DNOW
$1.6B
| $288K | ﹤0.01% |
+25,443
| New | +$288K |
|
1854
Brink's
BCO
$4.82B
| $288K | ﹤0.01% |
+3,271
| New | +$288K |
|
1855
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $287K | ﹤0.01% |
+12,414
| New | +$287K |
|
1856
ProShares Short S&P500
SH
$1.24B
| $287K | ﹤0.01% |
+5,527
| New | +$287K |
|
1857
BioNTech
BNTX
$24.5B
| $287K | ﹤0.01% |
+2,721
| New | +$287K |
|
|
NVTA
1858
DELISTED
Invitae Corporation
NVTA
| $287K | ﹤0.01% |
+457,640
| New | +$287K |
|
1859
Spire
SR
$4.47B
| $287K | ﹤0.01% |
+4,593
| New | +$287K |
|
1860
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $286K | ﹤0.01% |
+6,421
| New | +$286K |
|
1861
Kontoor Brands
KTB
$4.36B
| $286K | ﹤0.01% |
+4,586
| New | +$286K |
|
1862
America Movil
AMX
$59.6B
| $286K | ﹤0.01% |
+15,430
| New | +$286K |
|
1863
Forward Air
FWRD
$916M
| $285K | ﹤0.01% |
+4,530
| New | +$285K |
|
1864
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $285K | ﹤0.01% |
+14,274
| New | +$285K |
|
1865
Euronet Worldwide
EEFT
$3.62B
| $285K | ﹤0.01% |
+2,805
| New | +$285K |
|
1866
Ericsson
ERIC
$26.7B
| $284K | ﹤0.01% |
+45,135
| New | +$284K |
|
1867
CBIZ
CBZ
$3.11B
| $282K | ﹤0.01% |
+4,509
| New | +$282K |
|
1868
iShares US Financials ETF
IYF
$4.03B
| $282K | ﹤0.01% |
+3,303
| New | +$282K |
|
1869
DigitalBridge
DBRG
$2.05B
| $281K | ﹤0.01% |
+16,011
| New | +$281K |
|
1870
1st Source
SRCE
$1.57B
| $280K | ﹤0.01% |
+5,094
| New | +$280K |
|
1871
Lakeland Financial Corp
LKFN
$1.7B
| $279K | ﹤0.01% |
+4,285
| New | +$279K |
|
1872
Mr. Cooper
COOP
$13.8B
| $279K | ﹤0.01% |
+4,280
| New | +$279K |
|
1873
Photronics
PLAB
$1.34B
| $278K | ﹤0.01% |
+8,853
| New | +$278K |
|
1874
Korea Electric Power
KEP
$17.8B
| $277K | ﹤0.01% |
+38,217
| New | +$277K |
|
1875
AppFolio
APPF
$10B
| $277K | ﹤0.01% |
+1,599
| New | +$277K |
|