Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
23.12%
This Fund
S&P 500
1 Year Est. Return
+23.12%
AUM
$25.1B
AUM Growth
-$788M
(-3%)
Holding
2,308
Top Buys
| 1 | +$50.6M | |
| 2 | +$42.5M | |
| 3 | +$37.9M | |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
Top Sells
| 1 | +$443M | |
| 2 | +$38.8M | |
| 3 | +$38.3M | |
| 4 |
AstraZeneca
AZN
|
+$35.1M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$30.7M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$52.4B
| $5.64M | 0.02% |
26,318
+22
|
|
||
527
Toyota
TM
$234B
| $5.62M | 0.02% |
27,276
+1,402
|
|
||
528
Advanced Energy
AEIS
$13.1B
| $5.6M | 0.02% |
17,364
-1,440
|
|
||
529
AngloGold Ashanti
AU
$45.8B
| $5.58M | 0.02% |
57,303
+36,938
|
|
||
530
Ferrari
RACE
$60.9B
| $5.58M | 0.02% |
16,480
-7,380
|
|
||
531
RBC Bearings
RBC
$18.6B
| $5.56M | 0.02% |
10,243
-841
|
|
||
532
D.R. Horton
DHI
$41B
| $5.56M | 0.02% |
40,522
-576
|
|
||
|
SW
533
Smurfit Westrock
SW
$22.1B
| $5.53M | 0.02% |
138,765
-28,490
|
|
||
534
Keysight
KEYS
$60B
| $5.52M | 0.02% |
19,545
+1,788
|
|
||
535
Wabtec
WAB
$44.9B
| $5.52M | 0.02% |
22,079
+509
|
|
||
536
AST SpaceMobile
ASTS
$32.1B
| $5.51M | 0.02% |
66,445
+47,090
|
|
||
537
Cardinal Health
CAH
$46.1B
| $5.49M | 0.02% |
26,000
+3,968
|
|
||
538
Carvana
CVNA
$45.1B
| $5.47M | 0.02% |
86,970
-3,145
|
|
||
539
Expeditors International
EXPD
$20.8B
| $5.45M | 0.02% |
38,020
+861
|
|
||
540
Golub Capital BDC
GBDC
$3.36B
| $5.43M | 0.02% |
428,575
-226,331
|
|
||
541
Rollins
ROL
$21.8B
| $5.41M | 0.02% |
101,333
-878
|
|
||
542
BOK Financial
BOKF
$7.64B
| $5.4M | 0.02% |
42,193
+167
|
|
||
543
Cameco
CCJ
$50B
| $5.38M | 0.02% |
49,527
-7,215
|
|
||
544
Wintrust Financial
WTFC
$10B
| $5.38M | 0.02% |
38,695
-1,207
|
|
||
545
Verisk Analytics
VRSK
$23.3B
| $5.35M | 0.02% |
28,220
-6,502
|
|
||
546
Huntington Bancshares
HBAN
$32.5B
| $5.29M | 0.02% |
337,688
+57,327
|
|
||
547
Tyson Foods
TSN
$20.9B
| $5.29M | 0.02% |
82,600
+4,788
|
|
||
548
Veralto
VLTO
$20.7B
| $5.25M | 0.02% |
59,392
+1,039
|
|
||
549
Schwab US Large- Cap ETF
SCHX
$72.5B
| $5.24M | 0.02% |
204,409
+1,694
|
|
||
550
Pultegroup
PHM
$22.2B
| $5.24M | 0.02% |
44,514
-437
|
|