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 | |
|---|---|---|---|---|---|---|
1901
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $323K | ﹤0.01% |
4,874
-10
| -0.2% | -$663 |
|
1902
Brookdale Senior Living
BKD
$1.81B
| $323K | ﹤0.01% |
51,622
-1,127
| -2% | -$7.06K |
|
1903
Lindblad Expeditions
LIND
$717M
| $323K | ﹤0.01% |
34,826
+12
| +0% | +$111 |
|
1904
Steven Madden
SHOO
$2.22B
| $321K | ﹤0.01% |
12,047
-11,635
| -49% | -$310K |
|
1905
Hecla Mining
HL
$7.35B
| $320K | ﹤0.01% |
57,480
+3,428
| +6% | +$19.1K |
|
1906
Northwest Bancshares
NWBI
$1.83B
| $318K | ﹤0.01% |
26,344
+13,226
| +101% | +$159K |
|
1907
InMode
INMD
$949M
| $317K | ﹤0.01% |
17,884
-707
| -4% | -$12.5K |
|
1908
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $317K | ﹤0.01% |
8,280
| – | – |
|
1909
Urban Edge Properties
UE
$2.64B
| $315K | ﹤0.01% |
16,594
-2,684
| -14% | -$51K |
|
|
LB
1910
LandBridge Company LLC
LB
$1.33B
| $314K | ﹤0.01% |
4,370
-45
| -1% | -$3.24K |
|
1911
Ecovyst
ECVT
$1.05B
| $313K | ﹤0.01% |
50,554
-462
| -0.9% | -$2.86K |
|
1912
Stratasys
SSYS
$834M
| $313K | ﹤0.01% |
31,935
+2,820
| +10% | +$27.6K |
|
1913
Gildan
GIL
$8.08B
| $312K | ﹤0.01% |
7,061
+386
| +6% | +$17.1K |
|
1914
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $312K | ﹤0.01% |
+4,588
| New | +$312K |
|
1915
Radian Group
RDN
$4.73B
| $311K | ﹤0.01% |
9,416
+1,550
| +20% | +$51.3K |
|
1916
PTC Therapeutics
PTCT
$4.63B
| $311K | ﹤0.01% |
6,104
+163
| +3% | +$8.31K |
|
1917
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
| $310K | ﹤0.01% |
6,266
+835
| +15% | +$41.3K |
|
1918
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $309K | ﹤0.01% |
2,896
-1
| -0% | -$107 |
|
|
MRP
1919
Millrose Properties, Inc.
MRP
$5.8B
| $308K | ﹤0.01% |
+11,636
| New | +$308K |
|
1920
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $305K | ﹤0.01% |
37,500
+852
| +2% | +$6.94K |
|
1921
Zeekr
ZK
$7.52B
| $304K | ﹤0.01% |
+12,612
| New | +$304K |
|
1922
Carlyle Group
CG
$23.7B
| $302K | ﹤0.01% |
6,918
-3,661
| -35% | -$160K |
|
1923
Genmab
GMAB
$17.1B
| $302K | ﹤0.01% |
15,399
-7,090
| -32% | -$139K |
|
1924
Sinclair Inc
SBGI
$933M
| $301K | ﹤0.01% |
18,920
-298
| -2% | -$4.75K |
|
1925
Olo Inc
OLO
$1.74B
| $301K | ﹤0.01% |
49,765
-17,577
| -26% | -$106K |
|