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 | |
|---|---|---|---|---|---|---|
1851
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $365K | ﹤0.01% |
14,556
+520
| +4% | +$13.1K |
|
1852
Horizon Technology Finance
HRZN
$289M
| $365K | ﹤0.01% |
30,286
+614
| +2% | +$7.4K |
|
1853
Olin
OLN
$2.92B
| $365K | ﹤0.01% |
7,730
+1,873
| +32% | +$88.3K |
|
1854
GigaCloud Technology
GCT
$1.06B
| $363K | ﹤0.01% |
+11,927
| New | +$363K |
|
1855
Xerox
XRX
$456M
| $363K | ﹤0.01% |
31,187
-21,713
| -41% | -$252K |
|
1856
TriCo Bancshares
TCBK
$1.48B
| $362K | ﹤0.01% |
9,139
-996
| -10% | -$39.4K |
|
1857
Brookdale Senior Living
BKD
$1.81B
| $361K | ﹤0.01% |
52,912
+81
| +0.2% | +$553 |
|
|
CNR
1858
Core Natural Resources, Inc.
CNR
$3.74B
| $361K | ﹤0.01% |
3,541
+178
| +5% | +$18.2K |
|
1859
SLM Corp
SLM
$6.01B
| $361K | ﹤0.01% |
17,369
+370
| +2% | +$7.69K |
|
1860
Recursion Pharmaceuticals
RXRX
$1.98B
| $360K | ﹤0.01% |
47,961
+676
| +1% | +$5.07K |
|
1861
ESAB
ESAB
$6.9B
| $360K | ﹤0.01% |
3,808
+270
| +8% | +$25.5K |
|
1862
AZZ Inc
AZZ
$3.46B
| $359K | ﹤0.01% |
4,646
+95
| +2% | +$7.34K |
|
1863
Pan American Silver
PAAS
$15.3B
| $358K | ﹤0.01% |
+17,994
| New | +$358K |
|
1864
Pembina Pipeline
PBA
$22.5B
| $357K | ﹤0.01% |
9,634
+470
| +5% | +$17.4K |
|
1865
Essent Group
ESNT
$6.24B
| $357K | ﹤0.01% |
6,349
+618
| +11% | +$34.7K |
|
1866
Sylvamo
SLVM
$1.75B
| $357K | ﹤0.01% |
5,198
-27
| -0.5% | -$1.85K |
|
1867
DNOW Inc
DNOW
$1.61B
| $354K | ﹤0.01% |
25,784
+204
| +0.8% | +$2.8K |
|
1868
Central Garden & Pet Class A
CENTA
$2.07B
| $353K | ﹤0.01% |
10,679
+204
| +2% | +$6.74K |
|
1869
iShares Mortgage Real Estate ETF
REM
$615M
| $351K | ﹤0.01% |
15,837
+77
| +0.5% | +$1.71K |
|
|
VSTO
1870
DELISTED
Vista Outdoor Inc.
VSTO
| $350K | ﹤0.01% |
9,306
+103
| +1% | +$3.88K |
|
1871
TRI-Continental Corp
TY
$1.76B
| $350K | ﹤0.01% |
11,291
| – | – |
|
1872
Xencor
XNCR
$596M
| $349K | ﹤0.01% |
18,460
-2,915
| -14% | -$55.2K |
|
1873
NCR Voyix
VYX
$1.73B
| $348K | ﹤0.01% |
28,164
+12,968
| +85% | +$160K |
|
1874
Rapid7
RPD
$1.26B
| $348K | ﹤0.01% |
8,044
-1,452
| -15% | -$62.8K |
|
1875
QCR Holdings
QCRH
$1.32B
| $346K | ﹤0.01% |
+5,774
| New | +$346K |
|