Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Progressive
PGR
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57.3M |
| 4 |
Oracle
ORCL
|
$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
WisdomTree International Equity Fund
DWM
$594M
| $205K | ﹤0.01% |
+3,225
| New | +$205K |
|
2052
Unifirst Corp
UNF
$3.3B
| $203K | ﹤0.01% |
1,081
-501
| -32% | -$94.3K |
|
2053
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $203K | ﹤0.01% |
+3,104
| New | +$203K |
|
2054
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $203K | ﹤0.01% |
8,308
-11,894
| -59% | -$290K |
|
2055
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $202K | ﹤0.01% |
6,888
| – | – |
|
2056
Asbury Automotive
ABG
$5.06B
| $202K | ﹤0.01% |
848
-92
| -10% | -$21.9K |
|
2057
BlackRock Limited Duration Income Trust
BLW
$548M
| $201K | ﹤0.01% |
14,175
+342
| +2% | +$4.85K |
|
2058
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $201K | ﹤0.01% |
25,000
| – | – |
|
2059
Viavi Solutions
VIAV
$2.6B
| $194K | ﹤0.01% |
19,307
+1,870
| +11% | +$18.8K |
|
2060
Organon & Co
OGN
$2.7B
| $194K | ﹤0.01% |
20,118
-33,488
| -62% | -$323K |
|
2061
Vimeo
VMEO
$734M
| $194K | ﹤0.01% |
48,060
+12,910
| +37% | +$52.2K |
|
2062
KE Holdings
BEKE
$22.4B
| $192K | ﹤0.01% |
10,802
-389
| -3% | -$6.9K |
|
2063
BGC Group
BGC
$4.71B
| $186K | ﹤0.01% |
18,176
+1,469
| +9% | +$15K |
|
2064
Navient
NAVI
$1.37B
| $179K | ﹤0.01% |
12,707
-8,860
| -41% | -$125K |
|
2065
Liberty Global Class C
LBTYK
$4.12B
| $176K | ﹤0.01% |
17,116
-10,993
| -39% | -$113K |
|
2066
Liberty Energy
LBRT
$1.7B
| $176K | ﹤0.01% |
15,358
-8,460
| -36% | -$97.1K |
|
|
UNIT
2067
Uniti Group
UNIT
$1.59B
| $174K | ﹤0.01% |
40,337
-11,343
| -22% | -$49K |
|
2068
Leggett & Platt
LEG
$1.35B
| $174K | ﹤0.01% |
+19,372
| New | +$174K |
|
2069
Horizon Technology Finance
HRZN
$294M
| $172K | ﹤0.01% |
23,510
-831
| -3% | -$6.08K |
|
2070
Cornerstone Strategic Value Fund
CLM
$2.33B
| $171K | ﹤0.01% |
21,012
-336
| -2% | -$2.73K |
|
|
OTF
2071
Blue Owl Technology Finance Corp.
OTF
$6.87B
| $169K | ﹤0.01% |
+11,071
| New | +$169K |
|
|
EVV
2072
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $169K | ﹤0.01% |
16,460
+3
| +0% | +$31 |
|
2073
CEMIG Preferred Shares
CIG
$5.84B
| $167K | ﹤0.01% |
85,155
-4,156
| -5% | -$8.15K |
|
2074
TAL Education Group
TAL
$6.17B
| $164K | ﹤0.01% |
16,043
+774
| +5% | +$7.91K |
|
2075
Coty
COTY
$3.81B
| $163K | ﹤0.01% |
35,138
-4,406
| -11% | -$20.5K |
|