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 | |
|---|---|---|---|---|---|---|
|
RC
2026
Ready Capital
RC
$705M
| $215K | ﹤0.01% |
+20,955
| New | +$215K |
|
2027
Rentokil
RTO
$12.8B
| $214K | ﹤0.01% |
+7,477
| New | +$214K |
|
2028
Hillman Solutions
HLMN
$2B
| $213K | ﹤0.01% |
+23,133
| New | +$213K |
|
2029
Chesapeake Utilities
CPK
$2.96B
| $211K | ﹤0.01% |
+1,997
| New | +$211K |
|
2030
iShares MSCI Canada ETF
EWC
$3.24B
| $211K | ﹤0.01% |
+5,745
| New | +$211K |
|
2031
Exelixis
EXEL
$10.2B
| $211K | ﹤0.01% |
+8,781
| New | +$211K |
|
2032
ADT
ADT
$7.13B
| $210K | ﹤0.01% |
+30,813
| New | +$210K |
|
2033
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $210K | ﹤0.01% |
+9,109
| New | +$210K |
|
2034
FTAI Infrastructure
FIP
$481M
| $209K | ﹤0.01% |
+53,806
| New | +$209K |
|
2035
Resideo Technologies
REZI
$5.32B
| $209K | ﹤0.01% |
+11,085
| New | +$209K |
|
2036
Glacier Bancorp
GBCI
$5.88B
| $208K | ﹤0.01% |
+5,037
| New | +$208K |
|
|
SWAV
2037
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $208K | ﹤0.01% |
+1,092
| New | +$208K |
|
2038
Live Oak Bancshares
LOB
$1.75B
| $208K | ﹤0.01% |
+4,573
| New | +$208K |
|
2039
Agilysys
AGYS
$3.1B
| $207K | ﹤0.01% |
+2,445
| New | +$207K |
|
2040
NorthWestern Energy
NWE
$3.56B
| $207K | ﹤0.01% |
+4,068
| New | +$207K |
|
2041
VanEck Israel ETF
ISRA
$118M
| $206K | ﹤0.01% |
+5,893
| New | +$206K |
|
2042
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $206K | ﹤0.01% |
+10,059
| New | +$206K |
|
2043
Carpenter Technology
CRS
$12.3B
| $206K | ﹤0.01% |
+2,910
| New | +$206K |
|
2044
Trustco Bank Corp NY
TRST
$753M
| $206K | ﹤0.01% |
+6,624
| New | +$206K |
|
|
OLP
2045
One Liberty Properties
OLP
$511M
| $206K | ﹤0.01% |
+9,380
| New | +$206K |
|
2046
StoneX
SNEX
$5.37B
| $205K | ﹤0.01% |
+4,161
| New | +$205K |
|
2047
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $205K | ﹤0.01% |
+1,400
| New | +$205K |
|
2048
Black Hills Corp
BKH
$4.35B
| $204K | ﹤0.01% |
+3,790
| New | +$204K |
|
2049
Mister Car Wash
MCW
$1.85B
| $204K | ﹤0.01% |
+23,638
| New | +$204K |
|
2050
Sonic Automotive
SAH
$2.84B
| $204K | ﹤0.01% |
+3,632
| New | +$204K |
|