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 | |
|---|---|---|---|---|---|---|
2026
Valaris
VAL
$3.65B
| $226K | ﹤0.01% |
5,757
+660
| +13% | +$25.9K |
|
2027
VF Corp
VFC
$5.86B
| $225K | ﹤0.01% |
14,521
-3,088
| -18% | -$47.9K |
|
2028
Kinetik
KNTK
$2.63B
| $225K | ﹤0.01% |
4,334
-333
| -7% | -$17.3K |
|
2029
KE Holdings
BEKE
$23.3B
| $225K | ﹤0.01% |
11,191
+534
| +5% | +$10.7K |
|
2030
Genesco
GCO
$351M
| $225K | ﹤0.01% |
10,584
-10,271
| -49% | -$218K |
|
2031
Lemonade
LMND
$3.92B
| $224K | ﹤0.01% |
7,132
-37
| -0.5% | -$1.16K |
|
2032
Zeta Global
ZETA
$4.59B
| $224K | ﹤0.01% |
16,515
-535
| -3% | -$7.26K |
|
2033
Global X Copper Miners ETF NEW
COPX
$2.18B
| $223K | ﹤0.01% |
5,702
-252
| -4% | -$9.85K |
|
2034
PROG Holdings
PRG
$1.37B
| $223K | ﹤0.01% |
8,368
+1,161
| +16% | +$30.9K |
|
2035
Mister Car Wash
MCW
$1.77B
| $222K | ﹤0.01% |
28,155
-1,171
| -4% | -$9.24K |
|
2036
Thor Industries
THO
$5.74B
| $222K | ﹤0.01% |
2,930
-1,670
| -36% | -$127K |
|
2037
DHT Holdings
DHT
$1.96B
| $220K | ﹤0.01% |
20,950
+754
| +4% | +$7.92K |
|
2038
Goodyear
GT
$2.41B
| $219K | ﹤0.01% |
23,712
-9,919
| -29% | -$91.4K |
|
2039
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $219K | ﹤0.01% |
+3,887
| New | +$219K |
|
2040
iShares ESG Aware MSCI EM ETF
ESGE
$5.29B
| $218K | ﹤0.01% |
6,234
-1,679
| -21% | -$58.7K |
|
|
GAP
2041
The Gap, Inc.
GAP
$8.75B
| $217K | ﹤0.01% |
10,505
-6,877
| -40% | -$142K |
|
2042
Coty
COTY
$3.59B
| $216K | ﹤0.01% |
39,544
+2,783
| +8% | +$15.2K |
|
2043
Montrose Environmental
MEG
$1.02B
| $215K | ﹤0.01% |
15,101
+3,636
| +32% | +$51.9K |
|
2044
Bruker
BRKR
$4.76B
| $215K | ﹤0.01% |
5,154
-995
| -16% | -$41.5K |
|
2045
PIMCO Dynamic Income Fund
PDI
$7.6B
| $215K | ﹤0.01% |
+10,777
| New | +$215K |
|
2046
NeoGenomics
NEO
$991M
| $215K | ﹤0.01% |
22,578
-6,839
| -23% | -$65K |
|
|
MSD
2047
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $214K | ﹤0.01% |
28,489
-206,139
| -88% | -$1.55M |
|
2048
Wendy's
WEN
$1.88B
| $213K | ﹤0.01% |
14,544
-7,290
| -33% | -$107K |
|
|
OTLY
2049
Oatly Group
OTLY
$514M
| $213K | ﹤0.01% |
21,636
-6
| -0% | -$59 |
|
2050
AZZ Inc
AZZ
$3.48B
| $212K | ﹤0.01% |
2,535
-1,559
| -38% | -$130K |
|