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 | |
|---|---|---|---|---|---|---|
1876
TRI-Continental Corp
TY
$1.76B
| $346K | ﹤0.01% |
11,291
| – | – |
|
1877
TriCo Bancshares
TCBK
$1.48B
| $345K | ﹤0.01% |
8,623
-53
| -0.6% | -$2.12K |
|
1878
Flutter Entertainment
FLUT
$51.2B
| $341K | ﹤0.01% |
1,539
-286
| -16% | -$63.4K |
|
1879
BILL Holdings
BILL
$5.38B
| $340K | ﹤0.01% |
7,408
+3,468
| +88% | +$159K |
|
|
DQ
1880
Daqo New Energy
DQ
$1.77B
| $339K | ﹤0.01% |
18,710
| – | – |
|
1881
iShares MSCI France ETF
EWQ
$386M
| $339K | ﹤0.01% |
8,512
| – | – |
|
1882
BlackSky Technology
BKSY
$549M
| $338K | ﹤0.01% |
43,750
+6,250
| +17% | +$48.3K |
|
1883
Lennar Class B
LEN.B
$33.8B
| $337K | ﹤0.01% |
3,086
-901
| -23% | -$98.3K |
|
1884
Liberty Global Class C
LBTYK
$3.99B
| $336K | ﹤0.01% |
28,109
-6,559
| -19% | -$78.5K |
|
1885
Avis
CAR
$5.48B
| $335K | ﹤0.01% |
4,414
-1,077
| -20% | -$81.7K |
|
1886
CAVA Group
CAVA
$7.56B
| $334K | ﹤0.01% |
3,871
+1,195
| +45% | +$103K |
|
1887
Axos Financial
AX
$5.19B
| $334K | ﹤0.01% |
5,169
+501
| +11% | +$32.3K |
|
|
VG
1888
Venture Global, Inc.
VG
$33.9B
| $331K | ﹤0.01% |
+32,143
| New | +$331K |
|
1889
VanEck Semiconductor ETF
SMH
$28.4B
| $330K | ﹤0.01% |
+1,562
| New | +$330K |
|
1890
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $328K | ﹤0.01% |
16,897
| – | – |
|
1891
Senseonics Holdings
SENS
$357M
| $328K | ﹤0.01% |
500,000
| – | – |
|
1892
Insteel Industries
IIIN
$745M
| $327K | ﹤0.01% |
12,440
-2,643
| -18% | -$69.5K |
|
1893
WPP
WPP
$5.8B
| $327K | ﹤0.01% |
8,620
-4,664
| -35% | -$177K |
|
1894
Americold
COLD
$3.76B
| $326K | ﹤0.01% |
15,195
+2,452
| +19% | +$52.7K |
|
1895
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $326K | ﹤0.01% |
13,926
+5,289
| +61% | +$124K |
|
1896
Lyft
LYFT
$7.87B
| $326K | ﹤0.01% |
27,478
-2,172
| -7% | -$25.8K |
|
1897
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $326K | ﹤0.01% |
+6,520
| New | +$326K |
|
1898
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $325K | ﹤0.01% |
10,332
+14
| +0.1% | +$441 |
|
1899
OR Royalties Inc.
OR
$6.69B
| $324K | ﹤0.01% |
+15,360
| New | +$324K |
|
1900
Guardant Health
GH
$7.05B
| $324K | ﹤0.01% |
7,597
+423
| +6% | +$18K |
|