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 | |
|---|---|---|---|---|---|---|
1901
Plug Power
PLUG
$1.66B
| $323K | ﹤0.01% |
138,714
+1,524
| +1% | +$3.55K |
|
1902
Warby Parker
WRBY
$3.29B
| $323K | ﹤0.01% |
+20,117
| New | +$323K |
|
1903
Lazard
LAZ
$5.25B
| $322K | ﹤0.01% |
+8,446
| New | +$322K |
|
1904
Vale
VALE
$44.8B
| $322K | ﹤0.01% |
28,793
-6,925
| -19% | -$77.4K |
|
1905
Fluence Energy
FLNC
$886M
| $321K | ﹤0.01% |
18,525
+130
| +0.7% | +$2.25K |
|
1906
Premier
PINC
$2.21B
| $319K | ﹤0.01% |
17,096
-2,605
| -13% | -$48.6K |
|
1907
iShares MSCI France ETF
EWQ
$386M
| $318K | ﹤0.01% |
8,415
-3,994
| -32% | -$151K |
|
|
CNH
1908
CNH Industrial
CNH
$14.1B
| $317K | ﹤0.01% |
31,326
-11,767
| -27% | -$119K |
|
1909
Polaris
PII
$3.29B
| $317K | ﹤0.01% |
4,049
+391
| +11% | +$30.6K |
|
1910
Interparfums
IPAR
$3.47B
| $317K | ﹤0.01% |
2,729
+32
| +1% | +$3.71K |
|
1911
Glacier Bancorp
GBCI
$5.76B
| $316K | ﹤0.01% |
8,467
+1,473
| +21% | +$55K |
|
1912
First Financial Bankshares
FFIN
$5.13B
| $315K | ﹤0.01% |
10,677
+87
| +0.8% | +$2.57K |
|
1913
Caesars Entertainment
CZR
$5.33B
| $315K | ﹤0.01% |
7,914
-8,435
| -52% | -$335K |
|
1914
Talos Energy
TALO
$1.72B
| $314K | ﹤0.01% |
+25,873
| New | +$314K |
|
1915
Kontoor Brands
KTB
$4.29B
| $314K | ﹤0.01% |
4,745
+98
| +2% | +$6.48K |
|
1916
Howard Hughes
HHH
$4.68B
| $314K | ﹤0.01% |
5,079
-66
| -1% | -$4.08K |
|
1917
Paylocity
PCTY
$9.34B
| $314K | ﹤0.01% |
2,379
+341
| +17% | +$45K |
|
1918
Douglas Dynamics
PLOW
$751M
| $314K | ﹤0.01% |
+13,401
| New | +$314K |
|
1919
QuantumScape
QS
$4.73B
| $310K | ﹤0.01% |
63,084
-6,098
| -9% | -$30K |
|
1920
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $310K | ﹤0.01% |
4,874
| – | – |
|
1921
MarketAxess Holdings
MKTX
$6.9B
| $309K | ﹤0.01% |
1,539
+176
| +13% | +$35.3K |
|
1922
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $309K | ﹤0.01% |
8,280
| – | – |
|
1923
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $305K | ﹤0.01% |
3,175
| – | – |
|
1924
Scholastic
SCHL
$660M
| $305K | ﹤0.01% |
8,601
-232
| -3% | -$8.23K |
|
1925
Core & Main
CNM
$9.21B
| $305K | ﹤0.01% |
6,226
+346
| +6% | +$16.9K |
|