Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$207M |
| 2 |
NVIDIA
NVDA
|
+$50.8M |
| 3 |
Apple
AAPL
|
+$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
O-I Glass
OI
$1.99B
| $230K | ﹤0.01% |
20,647
-5,378
| -21% | -$59.9K |
|
2077
Symbotic
SYM
$5.4B
| $230K | ﹤0.01% |
6,529
+508
| +8% | +$17.9K |
|
2078
Northwest Bancshares
NWBI
$1.82B
| $229K | ﹤0.01% |
19,832
+92
| +0.5% | +$1.06K |
|
2079
CareTrust REIT
CTRE
$7.55B
| $229K | ﹤0.01% |
9,119
-471
| -5% | -$11.8K |
|
2080
Fidelity High Dividend ETF
FDVV
$6.75B
| $229K | ﹤0.01% |
4,892
-1,573
| -24% | -$73.6K |
|
2081
Bruker
BRKR
$4.73B
| $229K | ﹤0.01% |
3,585
+687
| +24% | +$43.8K |
|
2082
Fulton Financial
FULT
$3.5B
| $229K | ﹤0.01% |
13,470
+3,431
| +34% | +$58.3K |
|
2083
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $228K | ﹤0.01% |
+2,207
| New | +$228K |
|
2084
Armstrong World Industries
AWI
$8.4B
| $228K | ﹤0.01% |
2,015
+131
| +7% | +$14.8K |
|
2085
Methanex
MEOH
$2.99B
| $227K | ﹤0.01% |
4,713
+24
| +0.5% | +$1.16K |
|
2086
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $227K | ﹤0.01% |
+4,970
| New | +$227K |
|
2087
FIVE9
FIVN
$2.04B
| $226K | ﹤0.01% |
5,119
-1,442
| -22% | -$63.6K |
|
2088
Enova International
ENVA
$2.93B
| $226K | ﹤0.01% |
3,624
-53
| -1% | -$3.3K |
|
2089
Century Communities
CCS
$2.02B
| $225K | ﹤0.01% |
2,759
+89
| +3% | +$7.27K |
|
2090
PTC Therapeutics
PTCT
$4.64B
| $225K | ﹤0.01% |
+7,352
| New | +$225K |
|
2091
CONMED
CNMD
$1.67B
| $225K | ﹤0.01% |
3,240
-4,775
| -60% | -$331K |
|
|
TXNM
2092
TXNM Energy, Inc.
TXNM
$5.99B
| $224K | ﹤0.01% |
+6,066
| New | +$224K |
|
2093
StoneX
SNEX
$4.99B
| $223K | ﹤0.01% |
4,446
+61
| +1% | +$3.06K |
|
2094
Mercury Systems
MRCY
$4.12B
| $222K | ﹤0.01% |
8,242
-56
| -0.7% | -$1.51K |
|
2095
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $222K | ﹤0.01% |
9,462
-200
| -2% | -$4.7K |
|
2096
ARK Genomic Revolution ETF
ARKG
$1.04B
| $221K | ﹤0.01% |
9,426
-2,140
| -19% | -$50.2K |
|
2097
Lindblad Expeditions
LIND
$741M
| $220K | ﹤0.01% |
22,756
-827
| -4% | -$7.98K |
|
2098
Phinia Inc
PHIN
$2.25B
| $219K | ﹤0.01% |
5,575
-269
| -5% | -$10.6K |
|
2099
Benchmark Electronics
BHE
$1.4B
| $217K | ﹤0.01% |
+5,506
| New | +$217K |
|
2100
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $216K | ﹤0.01% |
7,875
+720
| +10% | +$19.8K |
|