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 | |
|---|---|---|---|---|---|---|
1951
Similarweb
SMWB
$837M
| $273K | ﹤0.01% |
33,010
| – | – |
|
1952
Navient
NAVI
$1.29B
| $273K | ﹤0.01% |
21,567
-954
| -4% | -$12.1K |
|
|
TEAF
1953
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| – | – |
0
| – | – |
|
1954
Celsius Holdings
CELH
$14.5B
| $270K | ﹤0.01% |
7,573
-597
| -7% | -$21.3K |
|
1955
Outfront Media
OUT
$3.12B
| $267K | ﹤0.01% |
+16,532
| New | +$267K |
|
1956
Federated Hermes
FHI
$4.1B
| $264K | ﹤0.01% |
6,481
-2,640
| -29% | -$108K |
|
1957
Joby Aviation
JOBY
$11.4B
| $263K | ﹤0.01% |
43,735
-9,033
| -17% | -$54.4K |
|
1958
BCE
BCE
$22.5B
| $263K | ﹤0.01% |
11,454
-4,723
| -29% | -$108K |
|
|
ASGI
1959
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $262K | ﹤0.01% |
13,046
| – | – |
|
1960
AGCO
AGCO
$8.02B
| $262K | ﹤0.01% |
2,833
-1,224
| -30% | -$113K |
|
1961
Dine Brands
DIN
$361M
| $262K | ﹤0.01% |
11,253
-6,396
| -36% | -$149K |
|
1962
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $261K | ﹤0.01% |
5,039
| – | – |
|
1963
A10 Networks
ATEN
$1.26B
| $261K | ﹤0.01% |
+15,968
| New | +$261K |
|
1964
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $261K | ﹤0.01% |
20,081
| – | – |
|
|
UNIT
1965
Uniti Group
UNIT
$1.69B
| $261K | ﹤0.01% |
51,680
+4,335
| +9% | +$21.9K |
|
1966
Establishment Labs
ESTA
$1.1B
| $258K | ﹤0.01% |
+6,330
| New | +$258K |
|
|
NRO
1967
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $258K | ﹤0.01% |
+77,325
| New | +$258K |
|
1968
Quantum-Si Incorporated
QSI
$227M
| $257K | ﹤0.01% |
214,309
+85,725
| +67% | +$103K |
|
1969
Columbus McKinnon
CMCO
$417M
| $257K | ﹤0.01% |
15,177
-6,719
| -31% | -$114K |
|
1970
Fidelity High Dividend ETF
FDVV
$6.8B
| $257K | ﹤0.01% |
5,174
+372
| +8% | +$18.5K |
|
1971
Viper Energy
VNOM
$6.62B
| $256K | ﹤0.01% |
5,670
-455
| -7% | -$20.5K |
|
1972
Dorchester Minerals
DMLP
$1.2B
| $255K | ﹤0.01% |
8,480
| – | – |
|
1973
Chemours
CC
$2.44B
| $253K | ﹤0.01% |
18,672
-8,608
| -32% | -$116K |
|
1974
RXO
RXO
$2.74B
| $251K | ﹤0.01% |
13,131
+3,928
| +43% | +$75K |
|
1975
FS KKR Capital
FSK
$4.98B
| $251K | ﹤0.01% |
+11,967
| New | +$251K |
|