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 | |
|---|---|---|---|---|---|---|
2376
SiriusXM
SIRI
$8.1B
| – | – |
-15,210
| Closed | -$347K |
|
2377
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-15,844
| Closed | -$788K |
|
2378
StoneX
SNEX
$5.37B
| – | – |
-3,467
| Closed | -$226K |
|
2379
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-1,322
| Closed | -$286K |
|
2380
Spectrum Brands
SPB
$1.38B
| – | – |
-3,816
| Closed | -$322K |
|
2381
SPDR Portfolio TIPS ETF
SPIP
$967M
| – | – |
-17,377
| Closed | -$440K |
|
2382
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-6,265
| Closed | -$228K |
|
2383
Shutterstock
SSTK
$713M
| – | – |
-9,648
| Closed | -$293K |
|
2384
Scorpio Tankers
STNG
$2.71B
| – | – |
-6,830
| Closed | -$339K |
|
|
STR
2385
DELISTED
Sitio Royalties
STR
| – | – |
-31,720
| Closed | -$608K |
|