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 | |
|---|---|---|---|---|---|---|
2301
Comstock Resources
CRK
$4.53B
| – | – |
-10,458
| Closed | -$191K |
|
2302
Cosan
CSAN
$2.55B
| – | – |
-21,025
| Closed | -$114K |
|
2303
CareTrust REIT
CTRE
$7.68B
| – | – |
-8,204
| Closed | -$222K |
|
2304
CTS Corp
CTS
$1.24B
| – | – |
-3,860
| Closed | -$204K |
|
2305
Clearway Energy Class A
CWEN.A
$3.18B
| – | – |
-8,979
| Closed | -$220K |
|
2306
Caesars Entertainment
CZR
$5.49B
| – | – |
-7,411
| Closed | -$248K |
|
2307
Designer Brands
DBI
$204M
| – | – |
-10,380
| Closed | -$55.4K |
|
2308
Dropbox
DBX
$8.19B
| – | – |
-7,816
| Closed | -$235K |
|
2309
Douglas Emmett
DEI
$2.77B
| – | – |
-15,053
| Closed | -$279K |
|
2310
Diodes
DIOD
$2.47B
| – | – |
-4,189
| Closed | -$258K |
|
2311
Delek US
DK
$1.82B
| – | – |
-17,089
| Closed | -$317K |
|
2312
Doximity
DOCS
$13B
| – | – |
-4,507
| Closed | -$241K |
|
2313
DarioHealth
DRIO
$22.1M
| – | – |
-769
| Closed | -$12.1K |
|
2314
DXC Technology
DXC
$2.62B
| – | – |
-19,462
| Closed | -$389K |
|
2315
F&G Annuities & Life
FG
$4.69B
| – | – |
-4,945
| Closed | -$205K |
|
2316
Foot Locker
FL
$2.29B
| – | – |
-51,679
| Closed | -$1.12M |
|
2317
Frontdoor
FTDR
$4.75B
| – | – |
-4,991
| Closed | -$273K |
|
2318
H.B. Fuller
FUL
$3.39B
| – | – |
-4,583
| Closed | -$309K |
|
2319
Fulton Financial
FULT
$3.54B
| – | – |
-11,670
| Closed | -$225K |
|
2320
Cedar Fair
FUN
$2.41B
| – | – |
-5,000
| Closed | -$241K |
|
2321
GFL Environmental
GFL
$17.2B
| – | – |
-5,331
| Closed | -$237K |
|
2322
Global E Online
GLBE
$6.16B
| – | – |
-5,181
| Closed | -$283K |
|
2323
iShares GNMA Bond ETF
GNMA
$374M
| – | – |
-9,885
| Closed | -$424K |
|
2324
Globalstar
GSAT
$4.81B
| – | – |
-752
| Closed | -$23.4K |
|
2325
ESS Tech
GWH
$19.2M
| – | – |
-16,164
| Closed | -$95K |
|