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 | |
|---|---|---|---|---|---|---|
1876
iShares Global Comm Services ETF
IXP
$615M
| $346K | ﹤0.01% |
3,902
-353
| -8% | -$31.3K |
|
1877
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $346K | ﹤0.01% |
4,262
-121
| -3% | -$9.83K |
|
1878
Brink's
BCO
$4.76B
| $346K | ﹤0.01% |
3,377
+126
| +4% | +$12.9K |
|
1879
OFG Bancorp
OFG
$1.96B
| $344K | ﹤0.01% |
9,191
-80
| -0.9% | -$3K |
|
1880
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $344K | ﹤0.01% |
16,897
| – | – |
|
1881
Rithm Capital
RITM
$6.63B
| $344K | ﹤0.01% |
31,491
+1,209
| +4% | +$13.2K |
|
1882
Joby Aviation
JOBY
$11.4B
| $344K | ﹤0.01% |
67,355
+1,063
| +2% | +$5.42K |
|
1883
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $341K | ﹤0.01% |
10,566
+16
| +0.2% | +$516 |
|
1884
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
| $340K | ﹤0.01% |
7,421
| – | – |
|
1885
Limbach Holdings
LMB
$1.2B
| $338K | ﹤0.01% |
+5,940
| New | +$338K |
|
|
AD
1886
Array Digital Infrastructure, Inc.
AD
$4.41B
| $336K | ﹤0.01% |
6,020
+77
| +1% | +$4.3K |
|
|
ESGR
1887
DELISTED
Enstar Group
ESGR
| $335K | ﹤0.01% |
1,097
+68
| +7% | +$20.8K |
|
1888
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $335K | ﹤0.01% |
7,067
+55
| +0.8% | +$2.61K |
|
1889
NIO
NIO
$12.8B
| $335K | ﹤0.01% |
80,537
+1,410
| +2% | +$5.87K |
|
1890
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $334K | ﹤0.01% |
10,262
-2,775
| -21% | -$90.3K |
|
1891
Lotus Technology
LOT
$1.36B
| $331K | ﹤0.01% |
50,000
| – | – |
|
1892
Center Bancorp
CNOB
$1.25B
| $330K | ﹤0.01% |
17,483
+162
| +0.9% | +$3.06K |
|
1893
Cushman & Wakefield
CWK
$3.7B
| $330K | ﹤0.01% |
31,751
+5,321
| +20% | +$55.3K |
|
1894
Blue Owl Capital
OWL
$12.1B
| $330K | ﹤0.01% |
18,583
+5,172
| +39% | +$91.8K |
|
1895
HUB Group
HUBG
$2.21B
| $329K | ﹤0.01% |
7,631
+458
| +6% | +$19.7K |
|
1896
Spectrum Brands
SPB
$1.3B
| $328K | ﹤0.01% |
3,823
+138
| +4% | +$11.9K |
|
1897
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $328K | ﹤0.01% |
6,026
| – | – |
|
1898
Sensient Technologies
SXT
$4.51B
| $326K | ﹤0.01% |
4,398
+106
| +2% | +$7.86K |
|
1899
Ziff Davis
ZD
$1.5B
| $326K | ﹤0.01% |
5,917
-254
| -4% | -$14K |
|
1900
nCino
NCNO
$3.47B
| $323K | ﹤0.01% |
+10,279
| New | +$323K |
|