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 | |
|---|---|---|---|---|---|---|
2076
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $199K | ﹤0.01% |
25,000
-9,020
| -27% | -$71.8K |
|
2077
iShares Global Clean Energy ETF
ICLN
$1.56B
| $198K | ﹤0.01% |
17,340
-58,250
| -77% | -$665K |
|
2078
BlackRock Limited Duration Income Trust
BLW
$550M
| $196K | ﹤0.01% |
13,833
+219
| +2% | +$3.1K |
|
|
WDI
2079
Western Asset Diversified Income Fund
WDI
$785M
| $195K | ﹤0.01% |
15,040
| – | – |
|
2080
Viavi Solutions
VIAV
$2.61B
| $195K | ﹤0.01% |
17,437
-4,572
| -21% | -$51.2K |
|
2081
Vale
VALE
$44.2B
| $195K | ﹤0.01% |
19,533
+4,569
| +31% | +$45.6K |
|
2082
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $191K | ﹤0.01% |
10,000
| – | – |
|
2083
Select Medical
SEM
$1.64B
| $190K | ﹤0.01% |
+11,354
| New | +$190K |
|
2084
Resideo Technologies
REZI
$5.4B
| $189K | ﹤0.01% |
10,696
-2,407
| -18% | -$42.6K |
|
2085
AST SpaceMobile
ASTS
$9.93B
| $189K | ﹤0.01% |
+8,306
| New | +$189K |
|
2086
Vimeo
VMEO
$774M
| $185K | ﹤0.01% |
35,150
-2,113
| -6% | -$11.1K |
|
2087
Acco Brands
ACCO
$364M
| $183K | ﹤0.01% |
43,739
-42,369
| -49% | -$177K |
|
2088
Intellia Therapeutics
NTLA
$1.28B
| $179K | ﹤0.01% |
25,154
+14,515
| +136% | +$103K |
|
2089
Cognyte Software
CGNT
$617M
| $178K | ﹤0.01% |
22,777
+120
| +0.5% | +$936 |
|
2090
Deluxe
DLX
$875M
| $177K | ﹤0.01% |
+11,216
| New | +$177K |
|
2091
Wolfspeed
WOLF
$285M
| $177K | ﹤0.01% |
57,831
+45,832
| +382% | +$140K |
|
2092
Energy Recovery
ERII
$776M
| $176K | ﹤0.01% |
+11,092
| New | +$176K |
|
2093
Newell Brands
NWL
$2.65B
| $174K | ﹤0.01% |
28,063
-53,167
| -65% | -$330K |
|
2094
Cerence
CRNC
$409M
| $173K | ﹤0.01% |
21,895
-9,342
| -30% | -$73.8K |
|
2095
Global X Renewable Energy Producers ETF
RNRG
$25M
| $170K | ﹤0.01% |
6,888
| – | – |
|
2096
WisdomTree
WT
$2B
| $167K | ﹤0.01% |
18,754
+1,604
| +9% | +$14.3K |
|
2097
Vipshop
VIPS
$8.58B
| $166K | ﹤0.01% |
+10,592
| New | +$166K |
|
2098
Sabre
SABR
$698M
| $164K | ﹤0.01% |
58,484
+13,313
| +29% | +$37.4K |
|
|
EVV
2099
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $164K | ﹤0.01% |
16,457
-3,221
| -16% | -$32.1K |
|
|
FLG
2100
Flagstar Financial, Inc.
FLG
$5.35B
| $164K | ﹤0.01% |
14,116
-1,531
| -10% | -$17.8K |
|