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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$788M
(-3%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,308
New
99
Increased
1,071
Reduced
886
Closed
102
Top Buys
| 1 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$50.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$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 |
CrowdStrike
CRWD
|
+$443M |
| 2 |
Plains GP Holdings
PAGP
|
+$38.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$30.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$32.6B
| $5.24M | 0.02% |
36,157
+894
| +3% | +$142K |
|
552
NRG Energy
NRG
$29.2B
| $5.22M | 0.02% |
35,735
-392
| -1% | -$61.7K |
|
553
Chipotle Mexican Grill
CMG
$46.7B
| $5.19M | 0.02% |
162,238
-3,400
| -2% | -$126K |
|
554
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $5.19M | 0.02% |
93,966
+32,258
| +52% | +$1.87M |
|
555
Janus Henderson AAA CLO ETF
JAAA
$29B
| $5.18M | 0.02% |
102,799
+22,800
| +29% | +$1.15M |
|
|
B
556
Barrick Mining
B
$61.1B
| $5.18M | 0.02% |
126,928
+16,157
| +15% | +$746K |
|
557
VanEck Gold Miners ETF
GDX
$22.8B
| $5.17M | 0.02% |
56,317
-1,475
| -3% | -$145K |
|
558
Modine Manufacturing
MOD
$12.2B
| $5.16M | 0.02% |
23,804
+4,654
| +24% | +$876K |
|
559
KKR & Co
KKR
$87.3B
| $5.16M | 0.02% |
55,731
+1,835
| +3% | +$193K |
|
560
New Mountain Finance
NMFC
$662M
| $5.13M | 0.02% |
661,219
+11,707
| +2% | +$97.8K |
|
561
Coca-Cola Europacific Partners
CCEP
$46.7B
| $5.11M | 0.02% |
56,338
+2,082
| +4% | +$200K |
|
562
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $5.1M | 0.02% |
61,639
+3,426
| +6% | +$287K |
|
563
Robert Half
RHI
$3.65B
| $5.09M | 0.02% |
200,238
-8,113
| -4% | -$215K |
|
564
CRH
CRH
$69.4B
| $5.07M | 0.02% |
48,247
+268
| +0.6% | +$31.5K |
|
565
Apollo Global Management
APO
$69.1B
| $5.07M | 0.02% |
45,524
+8,141
| +22% | +$1.01M |
|
566
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.02M | 0.02% |
53,451
+8,820
| +20% | +$847K |
|
567
Lloyds Banking Group
LYG
$86.2B
| $5.01M | 0.02% |
995,332
+439,638
| +79% | +$2.41M |
|
568
Sterling Infrastructure
STRL
$20.9B
| $4.99M | 0.02% |
12,243
+1,902
| +18% | +$744K |
|
|
ETW
569
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $4.99M | 0.02% |
567,864
+40,289
| +8% | +$371K |
|
570
Agnico Eagle Mines
AEM
$72.2B
| $4.97M | 0.02% |
24,483
-4,982
| -17% | -$1.04M |
|
|
GLQ
571
Clough Global Equity Fund
GLQ
$159M
| $4.96M | 0.02% |
658,661
+260,481
| +65% | +$2.08M |
|
572
GSK
GSK
$103B
| $4.96M | 0.02% |
89,761
+13,783
| +18% | +$747K |
|
573
Occidental Petroleum
OXY
$54.3B
| $4.95M | 0.02% |
76,192
+416
| +0.5% | +$20.9K |
|
574
Teva Pharmaceuticals
TEVA
$37.1B
| $4.94M | 0.02% |
164,003
+95,597
| +140% | +$3.08M |
|
575
Coinbase
COIN
$42.5B
| $4.93M | 0.02% |
28,213
+1,900
| +7% | +$374K |
|
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