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 | |
|---|---|---|---|---|---|---|
1876
PROG Holdings
PRG
$1.38B
| $277K | ﹤0.01% |
+8,953
| New | +$277K |
|
1877
Acco Brands
ACCO
$365M
| $277K | ﹤0.01% |
+45,486
| New | +$277K |
|
1878
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.35B
| $276K | ﹤0.01% |
+10,542
| New | +$276K |
|
1879
Ingevity
NGVT
$2.14B
| $276K | ﹤0.01% |
+5,843
| New | +$276K |
|
1880
Eletrobras Common Shares
EBR
$19B
| $276K | ﹤0.01% |
+32,003
| New | +$276K |
|
1881
Gold Fields
GFI
$32B
| $276K | ﹤0.01% |
+19,072
| New | +$276K |
|
1882
Haemonetics
HAE
$2.61B
| $276K | ﹤0.01% |
+3,224
| New | +$276K |
|
1883
Sensient Technologies
SXT
$4.71B
| $275K | ﹤0.01% |
+4,168
| New | +$275K |
|
1884
Federal Agricultural Mortgage
AGM
$2.2B
| $274K | ﹤0.01% |
+1,434
| New | +$274K |
|
1885
Patterson-UTI
PTEN
$2.15B
| $274K | ﹤0.01% |
+25,383
| New | +$274K |
|
1886
Northern Oil and Gas
NOG
$2.44B
| $274K | ﹤0.01% |
+7,342
| New | +$274K |
|
1887
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $274K | ﹤0.01% |
+5,060
| New | +$274K |
|
1888
Fidelity High Dividend ETF
FDVV
$6.76B
| $273K | ﹤0.01% |
+6,465
| New | +$273K |
|
1889
City Holding Co
CHCO
$1.84B
| $271K | ﹤0.01% |
+2,462
| New | +$271K |
|
|
CTLT
1890
DELISTED
CATALENT, INC.
CTLT
| $271K | ﹤0.01% |
+6,026
| New | +$271K |
|
1891
ESAB
ESAB
$6.97B
| $271K | ﹤0.01% |
+3,123
| New | +$271K |
|
1892
American Eagle Outfitters
AEO
$3.09B
| $271K | ﹤0.01% |
+12,785
| New | +$271K |
|
1893
Zurn Elkay Water Solutions
ZWS
$7.66B
| $270K | ﹤0.01% |
+9,194
| New | +$270K |
|
1894
Maxeon Solar Technologies
MAXN
$66.4M
| $270K | ﹤0.01% |
+377
| New | +$270K |
|
1895
Dorchester Minerals
DMLP
$1.19B
| $270K | ﹤0.01% |
+8,480
| New | +$270K |
|
1896
Toast
TOST
$23.9B
| $269K | ﹤0.01% |
+14,751
| New | +$269K |
|
1897
Quaker Houghton
KWR
$2.44B
| $269K | ﹤0.01% |
+1,262
| New | +$269K |
|
1898
FRP Holdings
FRPH
$484M
| $269K | ﹤0.01% |
+8,558
| New | +$269K |
|
1899
EVI Industries
EVI
$351M
| $269K | ﹤0.01% |
+11,338
| New | +$269K |
|
|
SVC
1900
Service Properties Trust
SVC
$469M
| $268K | ﹤0.01% |
+31,332
| New | +$268K |
|