Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Progressive
PGR
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57.3M |
| 4 |
Oracle
ORCL
|
$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Stride
LRN
$7.01B
| $296K | ﹤0.01% |
2,039
+155
| +8% | +$22.5K |
|
|
LB
1927
LandBridge Company LLC
LB
$1.32B
| $295K | ﹤0.01% |
4,370
| – | – |
|
1928
Arhaus
ARHS
$1.62B
| $295K | ﹤0.01% |
33,983
+170
| +0.5% | +$1.47K |
|
1929
Yeti Holdings
YETI
$2.95B
| $293K | ﹤0.01% |
9,291
-5,513
| -37% | -$174K |
|
1930
Capital Group Growth ETF
CGGR
$15.6B
| $293K | ﹤0.01% |
7,203
| – | – |
|
1931
Federated Hermes
FHI
$4.1B
| $292K | ﹤0.01% |
6,591
+110
| +2% | +$4.88K |
|
1932
Coeur Mining
CDE
$9.43B
| $291K | ﹤0.01% |
32,876
+9,198
| +39% | +$81.5K |
|
1933
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $291K | ﹤0.01% |
4,491
+604
| +16% | +$39.1K |
|
1934
Semrush
SEMR
$1.15B
| $291K | ﹤0.01% |
32,155
| – | – |
|
1935
Warby Parker
WRBY
$3.17B
| $290K | ﹤0.01% |
13,244
+163
| +1% | +$3.58K |
|
1936
Genmab
GMAB
$16.9B
| $289K | ﹤0.01% |
14,002
-1,397
| -9% | -$28.9K |
|
1937
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $285K | ﹤0.01% |
7,000
-300
| -4% | -$12.2K |
|
|
DEA
1938
Easterly Government Properties
DEA
$1.05B
| $285K | ﹤0.01% |
+12,837
| New | +$285K |
|
1939
Canadian Solar
CSIQ
$748M
| $284K | ﹤0.01% |
25,758
-1,415
| -5% | -$15.6K |
|
1940
PTC Therapeutics
PTCT
$4.55B
| $284K | ﹤0.01% |
5,818
-286
| -5% | -$14K |
|
1941
NeoGenomics
NEO
$1.03B
| $283K | ﹤0.01% |
38,739
+16,161
| +72% | +$118K |
|
1942
Astrana Health
ASTH
$1.37B
| $281K | ﹤0.01% |
11,287
-1,866
| -14% | -$46.4K |
|
1943
Weatherford International
WFRD
$4.49B
| $280K | ﹤0.01% |
+5,558
| New | +$280K |
|
1944
Goodyear
GT
$2.43B
| $279K | ﹤0.01% |
26,932
+3,220
| +14% | +$33.4K |
|
1945
Arrowhead Research
ARWR
$4.02B
| $279K | ﹤0.01% |
+17,635
| New | +$279K |
|
1946
Star Bulk Carriers
SBLK
$2.21B
| $278K | ﹤0.01% |
+16,116
| New | +$278K |
|
1947
Inspire Medical Systems
INSP
$2.56B
| $277K | ﹤0.01% |
2,137
-257
| -11% | -$33.4K |
|
1948
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $273K | ﹤0.01% |
3,308
| – | – |
|
1949
Informatica
INFA
$7.55B
| $273K | ﹤0.01% |
+11,194
| New | +$273K |
|
1950
Liberty Media Series A
FWONA
$22.6B
| $271K | ﹤0.01% |
2,856
-9
| -0.3% | -$855 |
|