Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$846M |
| 4 |
Apple
AAPL
|
+$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIF
1951
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $245K | ﹤0.01% |
+14,913
| New | +$245K |
|
|
SBR
1952
Sabine Royalty Trust
SBR
$1.08B
| $245K | ﹤0.01% |
+3,617
| New | +$245K |
|
1953
Powell Industries
POWL
$3.29B
| $244K | ﹤0.01% |
+2,764
| New | +$244K |
|
|
ESGR
1954
DELISTED
Enstar Group
ESGR
| $244K | ﹤0.01% |
+830
| New | +$244K |
|
1955
Veritex Holdings
VBTX
$1.88B
| $244K | ﹤0.01% |
+10,492
| New | +$244K |
|
|
CPE
1956
DELISTED
Callon Petroleum Company
CPE
| $244K | ﹤0.01% |
+7,530
| New | +$244K |
|
1957
SLM Corp
SLM
$6.35B
| $244K | ﹤0.01% |
+12,741
| New | +$244K |
|
1958
Planet Fitness
PLNT
$8.75B
| $243K | ﹤0.01% |
+3,332
| New | +$243K |
|
1959
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $242K | ﹤0.01% |
+4,904
| New | +$242K |
|
1960
AMERISAFE
AMSF
$871M
| $241K | ﹤0.01% |
+5,153
| New | +$241K |
|
1961
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $241K | ﹤0.01% |
+2,381
| New | +$241K |
|
1962
Yelp
YELP
$2B
| $241K | ﹤0.01% |
+5,085
| New | +$241K |
|
1963
Northwest Bancshares
NWBI
$1.86B
| $240K | ﹤0.01% |
+19,263
| New | +$240K |
|
1964
Opendoor
OPEN
$4.45B
| $240K | ﹤0.01% |
+53,603
| New | +$240K |
|
1965
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $238K | ﹤0.01% |
+3,192
| New | +$238K |
|
1966
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $238K | ﹤0.01% |
+9,662
| New | +$238K |
|
1967
Aramark
ARMK
$10.1B
| $238K | ﹤0.01% |
+8,480
| New | +$238K |
|
1968
Tootsie Roll Industries
TR
$3B
| $237K | ﹤0.01% |
+7,574
| New | +$237K |
|
1969
Skywest
SKYW
$4.42B
| $237K | ﹤0.01% |
+4,543
| New | +$237K |
|
1970
Bloom Energy
BE
$12.5B
| $237K | ﹤0.01% |
+16,020
| New | +$237K |
|
1971
Vaxcyte
PCVX
$4.21B
| $236K | ﹤0.01% |
+3,757
| New | +$236K |
|
1972
Annaly Capital Management
NLY
$14.2B
| $235K | ﹤0.01% |
+12,139
| New | +$235K |
|
1973
DiamondRock Hospitality
DRH
$1.73B
| $235K | ﹤0.01% |
+25,042
| New | +$235K |
|
1974
Strategic Education
STRA
$1.99B
| $235K | ﹤0.01% |
+2,541
| New | +$235K |
|
1975
Gerdau
GGB
$6.31B
| $235K | ﹤0.01% |
+58,045
| New | +$235K |
|