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 | |
|---|---|---|---|---|---|---|
1851
Hercules Capital
HTGC
$3.51B
| $363K | ﹤0.01% |
18,878
+1,233
| +7% | +$23.7K |
|
1852
Ashland
ASH
$2.42B
| $362K | ﹤0.01% |
6,104
-716
| -10% | -$42.5K |
|
1853
NIO
NIO
$12.8B
| $362K | ﹤0.01% |
95,844
+37,318
| +64% | +$141K |
|
1854
Bunge Global
BG
$16.5B
| $362K | ﹤0.01% |
4,733
-1,814
| -28% | -$139K |
|
1855
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $362K | ﹤0.01% |
6,103
+603
| +11% | +$35.7K |
|
1856
Azenta
AZTA
$1.34B
| $361K | ﹤0.01% |
10,436
-4,387
| -30% | -$152K |
|
|
OMCC
1857
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $361K | ﹤0.01% |
60,000
| – | – |
|
1858
Werner Enterprises
WERN
$1.66B
| $361K | ﹤0.01% |
12,312
-6,853
| -36% | -$201K |
|
1859
Cushman & Wakefield
CWK
$3.7B
| $361K | ﹤0.01% |
35,189
-12,039
| -25% | -$123K |
|
1860
iShares Mortgage Real Estate ETF
REM
$615M
| $361K | ﹤0.01% |
16,070
+17
| +0.1% | +$381 |
|
1861
Gold Fields
GFI
$33.1B
| $360K | ﹤0.01% |
16,278
+1,634
| +11% | +$36.1K |
|
1862
Lear
LEA
$5.76B
| $359K | ﹤0.01% |
4,085
+128
| +3% | +$11.3K |
|
1863
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $359K | ﹤0.01% |
20,852
| – | – |
|
1864
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $358K | ﹤0.01% |
+10,768
| New | +$358K |
|
1865
Hope Bancorp
HOPE
$1.41B
| $357K | ﹤0.01% |
33,816
+9,640
| +40% | +$102K |
|
1866
NetEase
NTES
$92.3B
| $357K | ﹤0.01% |
3,469
+865
| +33% | +$89K |
|
1867
Renasant Corp
RNST
$3.67B
| $356K | ﹤0.01% |
+10,506
| New | +$356K |
|
1868
Axcelis
ACLS
$2.62B
| $356K | ﹤0.01% |
7,160
-936
| -12% | -$46.5K |
|
1869
Extreme Networks
EXTR
$2.96B
| $353K | ﹤0.01% |
26,647
-1,252
| -4% | -$16.6K |
|
1870
Array Technologies
ARRY
$1.25B
| $352K | ﹤0.01% |
72,212
+47,017
| +187% | +$229K |
|
1871
Dillards
DDS
$8.88B
| $351K | ﹤0.01% |
963
+114
| +13% | +$41.6K |
|
1872
ESAB
ESAB
$6.9B
| $350K | ﹤0.01% |
3,005
-1,426
| -32% | -$166K |
|
1873
Vestis
VSTS
$537M
| $348K | ﹤0.01% |
35,177
-41,176
| -54% | -$408K |
|
1874
Fomento Económico Mexicano
FMX
$30.1B
| $348K | ﹤0.01% |
3,564
-192
| -5% | -$18.7K |
|
|
EIPI
1875
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $347K | ﹤0.01% |
17,090
+310
| +2% | +$6.29K |
|