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 | |
|---|---|---|---|---|---|---|
1926
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $300K | ﹤0.01% |
4,860
+737
| +18% | +$45.6K |
|
1927
Pricesmart
PSMT
$3.4B
| $300K | ﹤0.01% |
3,418
+1,209
| +55% | +$106K |
|
1928
Semrush
SEMR
$1.09B
| $300K | ﹤0.01% |
32,155
-32,000
| -50% | -$299K |
|
1929
Amphastar Pharmaceuticals
AMPH
$1.32B
| $300K | ﹤0.01% |
10,328
+634
| +7% | +$18.4K |
|
|
ISD
1930
PGIM High Yield Bond Fund
ISD
$485M
| $299K | ﹤0.01% |
22,032
-216,011
| -91% | -$2.93M |
|
1931
1st Source
SRCE
$1.56B
| $299K | ﹤0.01% |
5,000
-2,606
| -34% | -$156K |
|
|
RMMZ
1932
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $298K | ﹤0.01% |
+182
| New | +$298K |
|
1933
Brookfield Infrastructure Partners
BIP
$14.2B
| $298K | ﹤0.01% |
9,996
| – | – |
|
1934
Arhaus
ARHS
$1.56B
| $294K | ﹤0.01% |
33,813
-28
| -0.1% | -$244 |
|
1935
Ingevity
NGVT
$2.09B
| $294K | ﹤0.01% |
7,417
+178
| +2% | +$7.05K |
|
1936
NewMarket
NEU
$7.86B
| $294K | ﹤0.01% |
518
-303
| -37% | -$172K |
|
1937
Kura Sushi USA
KRUS
$968M
| $292K | ﹤0.01% |
5,704
-2,488
| -30% | -$127K |
|
1938
Symbotic
SYM
$5.45B
| $290K | ﹤0.01% |
14,350
+1,328
| +10% | +$26.8K |
|
1939
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $290K | ﹤0.01% |
+4,000
| New | +$290K |
|
1940
Matsons
MATX
$3.27B
| $289K | ﹤0.01% |
2,255
-1,168
| -34% | -$150K |
|
1941
City Holding Co
CHCO
$1.83B
| $288K | ﹤0.01% |
2,456
+44
| +2% | +$5.17K |
|
1942
Confluent
CFLT
$6.9B
| $286K | ﹤0.01% |
12,194
+1,167
| +11% | +$27.4K |
|
1943
Phreesia
PHR
$1.52B
| $285K | ﹤0.01% |
+11,142
| New | +$285K |
|
1944
Weibo
WB
$2.96B
| $284K | ﹤0.01% |
30,034
+8,689
| +41% | +$82.3K |
|
1945
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $282K | ﹤0.01% |
4,604
+663
| +17% | +$40.7K |
|
1946
Trinity Industries
TRN
$2.28B
| $282K | ﹤0.01% |
10,056
-5,193
| -34% | -$146K |
|
1947
Amplify BlueStar Israel Technology ETF
ITEQ
$99.6M
| $281K | ﹤0.01% |
5,761
-1,660
| -22% | -$81.1K |
|
1948
DNOW Inc
DNOW
$1.61B
| $280K | ﹤0.01% |
16,397
-13,039
| -44% | -$223K |
|
1949
Unifirst Corp
UNF
$3.19B
| $275K | ﹤0.01% |
1,582
+3
| +0.2% | +$522 |
|
1950
Albertsons Companies
ACI
$10.4B
| $274K | ﹤0.01% |
12,439
-2,467
| -17% | -$54.2K |
|