C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1 +$940K
2 +$931K
3 +$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1 +$824K
2 +$770K
3 +$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.76%
2 Financials 13.45%
3 Industrials 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBI icon
2401
Pitney Bowes
PBI
$1.55B
$0 ﹤0.01%
16
-72
PCH
2402
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
4
PCT icon
2403
PureCycle Technologies
PCT
$1.06B
$0 ﹤0.01%
13
PD icon
2404
PagerDuty
PD
$670M
$0 ﹤0.01%
28
-508
PDM
2405
Piedmont Realty Trust
PDM
$846M
$0 ﹤0.01%
9
PEBK icon
2406
Peoples Bancorp of North Carolina
PEBK
$202M
$0 ﹤0.01%
4
-13
PFBC icon
2407
Preferred Bank
PFBC
$1.09B
$0 ﹤0.01%
4
-86
PFIS icon
2408
Peoples Financial Services
PFIS
$526M
0
PGC icon
2409
Peapack-Gladstone Financial
PGC
$592M
$0 ﹤0.01%
+14
PGRE
2410
DELISTED
Paramount Group
PGRE
-17
PHAT icon
2411
Phathom Pharmaceuticals
PHAT
$863M
$0 ﹤0.01%
16
PHR icon
2412
Phreesia
PHR
$677M
$0 ﹤0.01%
4
PINC
2413
DELISTED
Premier
PINC
-660
PKST
2414
Peakstone Realty Trust
PKST
$775M
$0 ﹤0.01%
6
-1
PLAY icon
2415
Dave & Buster's
PLAY
$448M
$0 ﹤0.01%
2
PLOW icon
2416
Douglas Dynamics
PLOW
$963M
$0 ﹤0.01%
+1
PLRX icon
2417
Pliant Therapeutics
PLRX
$85.4M
$0 ﹤0.01%
45
-1
PLSE icon
2418
Pulse Biosciences
PLSE
$1.5B
$0 ﹤0.01%
6
PLYM
2419
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
11
-2,488
PMCB icon
2420
PharmaCyte Biotech
PMCB
$7.2M
$0 ﹤0.01%
275
PPTA
2421
Perpetua Resources
PPTA
$3.91B
$0 ﹤0.01%
6
-4,943
PRCT icon
2422
Procept Biorobotics
PRCT
$1.56B
$0 ﹤0.01%
2
PRGS icon
2423
Progress Software
PRGS
$1.44B
$0 ﹤0.01%
5
-4
PRK icon
2424
Park National Corp
PRK
$2.86B
$0 ﹤0.01%
2
PRM icon
2425
Perimeter Solutions
PRM
$3.43B
$0 ﹤0.01%
10