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 | |
|---|---|---|---|---|---|---|
1976
First Financial Bankshares
FFIN
$5.22B
| $235K | ﹤0.01% |
+7,740
| New | +$235K |
|
1977
Box
BOX
$4.75B
| $234K | ﹤0.01% |
+9,145
| New | +$234K |
|
1978
Dine Brands
DIN
$364M
| $234K | ﹤0.01% |
+4,716
| New | +$234K |
|
1979
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $234K | ﹤0.01% |
+3,930
| New | +$234K |
|
1980
Quantum-Si Incorporated
QSI
$219M
| $233K | ﹤0.01% |
+115,742
| New | +$233K |
|
1981
Jack in the Box
JACK
$386M
| $233K | ﹤0.01% |
+2,849
| New | +$233K |
|
1982
PDF Solutions
PDFS
$788M
| $232K | ﹤0.01% |
+7,203
| New | +$232K |
|
1983
Century Communities
CCS
$2.07B
| $231K | ﹤0.01% |
+2,540
| New | +$231K |
|
1984
TripAdvisor
TRIP
$2.05B
| $230K | ﹤0.01% |
+9,107
| New | +$230K |
|
1985
iShares Silver Trust
SLV
$20.1B
| $230K | ﹤0.01% |
+10,569
| New | +$230K |
|
1986
Viavi Solutions
VIAV
$2.6B
| $230K | ﹤0.01% |
+22,529
| New | +$230K |
|
1987
KE Holdings
BEKE
$22.4B
| $230K | ﹤0.01% |
+14,160
| New | +$230K |
|
1988
Americold
COLD
$3.98B
| $229K | ﹤0.01% |
+7,574
| New | +$229K |
|
1989
Plug Power
PLUG
$1.69B
| $229K | ﹤0.01% |
+50,882
| New | +$229K |
|
|
MDRX
1990
DELISTED
Veradigm Inc. Common Stock
MDRX
| $229K | ﹤0.01% |
+21,791
| New | +$229K |
|
1991
Invesco Global Water ETF
PIO
$277M
| $228K | ﹤0.01% |
+5,780
| New | +$228K |
|
1992
NMI Holdings
NMIH
$3.1B
| $228K | ﹤0.01% |
+7,693
| New | +$228K |
|
1993
WaFd
WAFD
$2.5B
| $228K | ﹤0.01% |
+6,911
| New | +$228K |
|
1994
Acushnet Holdings
GOLF
$4.49B
| $227K | ﹤0.01% |
+3,600
| New | +$227K |
|
1995
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $227K | ﹤0.01% |
+5,171
| New | +$227K |
|
1996
Enova International
ENVA
$3.01B
| $227K | ﹤0.01% |
+4,098
| New | +$227K |
|
1997
iShares US Consumer Staples ETF
IYK
$1.34B
| $226K | ﹤0.01% |
+3,540
| New | +$226K |
|
1998
Nutanix
NTNX
$18.7B
| $226K | ﹤0.01% |
+4,740
| New | +$226K |
|
1999
CareTrust REIT
CTRE
$7.56B
| $226K | ﹤0.01% |
+10,081
| New | +$226K |
|
2000
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $225K | ﹤0.01% |
+17,537
| New | +$225K |
|