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 | |
|---|---|---|---|---|---|---|
1951
Capri Holdings
CPRI
$2.53B
| $270K | ﹤0.01% |
15,267
-8,715
| -36% | -$154K |
|
1952
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $270K | ﹤0.01% |
3,930
| – | – |
|
1953
Matsons
MATX
$3.36B
| $270K | ﹤0.01% |
2,422
+167
| +7% | +$18.6K |
|
1954
Zeekr
ZK
$7.43B
| $269K | ﹤0.01% |
10,565
-2,047
| -16% | -$52.2K |
|
1955
Fidelity High Dividend ETF
FDVV
$6.67B
| $269K | ﹤0.01% |
5,176
+2
| +0% | +$104 |
|
1956
SiriusPoint
SPNT
$2.19B
| $268K | ﹤0.01% |
13,167
-9,800
| -43% | -$200K |
|
1957
Cognyte Software
CGNT
$657M
| $268K | ﹤0.01% |
29,017
+6,240
| +27% | +$57.7K |
|
1958
Tri Pointe Homes
TPH
$3.25B
| $267K | ﹤0.01% |
8,371
+875
| +12% | +$28K |
|
1959
Sinclair Inc
SBGI
$964M
| $267K | ﹤0.01% |
19,349
+429
| +2% | +$5.93K |
|
1960
Hecla Mining
HL
$6.04B
| $267K | ﹤0.01% |
44,617
-12,863
| -22% | -$77K |
|
1961
Cemex
CX
$13.6B
| $267K | ﹤0.01% |
38,500
-3,588
| -9% | -$24.9K |
|
1962
Trinity Industries
TRN
$2.31B
| $266K | ﹤0.01% |
9,848
-208
| -2% | -$5.62K |
|
1963
BCE
BCE
$23.1B
| $265K | ﹤0.01% |
11,934
+480
| +4% | +$10.6K |
|
1964
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $265K | ﹤0.01% |
2,812
-5,685
| -67% | -$535K |
|
1965
Cabot Corp
CBT
$4.31B
| $263K | ﹤0.01% |
3,504
-2,303
| -40% | -$173K |
|
|
DQ
1966
Daqo New Energy
DQ
$1.96B
| $262K | ﹤0.01% |
17,302
-1,408
| -8% | -$21.4K |
|
1967
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $261K | ﹤0.01% |
+6,568
| New | +$261K |
|
1968
Vale
VALE
$44.4B
| $260K | ﹤0.01% |
26,770
+7,237
| +37% | +$70.3K |
|
1969
Par Pacific Holdings
PARR
$1.72B
| $259K | ﹤0.01% |
9,760
-4,520
| -32% | -$120K |
|
1970
Similarweb
SMWB
$825M
| $259K | ﹤0.01% |
33,010
| – | – |
|
1971
ActivePassive Core Bond ETF
APCB
$884M
| $258K | ﹤0.01% |
+8,717
| New | +$258K |
|
1972
Evolus
EOLS
$495M
| $258K | ﹤0.01% |
+28,050
| New | +$258K |
|
1973
Invesco Global Water ETF
PIO
$277M
| $258K | ﹤0.01% |
5,780
| – | – |
|
1974
NIO
NIO
$13.4B
| $258K | ﹤0.01% |
75,248
-20,596
| -21% | -$70.6K |
|
1975
P10
PX
$1.32B
| $257K | ﹤0.01% |
25,151
+4,941
| +24% | +$50.5K |
|