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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 | |
|---|---|---|---|---|---|---|
676
Darden Restaurants
DRI
$22.4B
| $3.95M | 0.02% |
20,130
+2,371
| +13% | +$488K |
|
677
HF Sinclair
DINO
$15B
| $3.94M | 0.02% |
63,086
+1,334
| +2% | +$72.3K |
|
678
Saia
SAIA
$11.5B
| $3.92M | 0.02% |
11,158
+141
| +1% | +$51.4K |
|
679
Trimble
TRMB
$12B
| $3.9M | 0.02% |
59,787
+3,912
| +7% | +$272K |
|
|
JBTM
680
JBT Marel
JBTM
$7.13B
| $3.89M | 0.02% |
30,421
+88
| +0.3% | +$13.3K |
|
681
Schwab US Broad Market ETF
SCHB
$43.5B
| $3.88M | 0.02% |
154,670
+14,489
| +10% | +$380K |
|
682
CACI
CACI
$10.4B
| $3.88M | 0.02% |
7,132
+157
| +2% | +$94.5K |
|
683
NXP Semiconductors
NXPI
$71.7B
| $3.88M | 0.02% |
19,641
-546
| -3% | -$121K |
|
684
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.87M | 0.02% |
26,566
-3,816
| -13% | -$566K |
|
685
DT Midstream
DTM
$15.1B
| $3.87M | 0.02% |
28,617
+279
| +1% | +$36.4K |
|
686
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $3.87M | 0.02% |
132,682
-3,827
| -3% | -$119K |
|
687
Service Corp International
SCI
$10.9B
| $3.86M | 0.02% |
46,781
-1,320
| -3% | -$107K |
|
688
Tyler Technologies
TYL
$12.4B
| $3.85M | 0.02% |
11,248
+1,994
| +22% | +$742K |
|
689
Old Dominion Freight Line
ODFL
$47.5B
| $3.85M | 0.02% |
19,700
+1,231
| +7% | +$230K |
|
690
BorgWarner
BWA
$13.1B
| $3.83M | 0.02% |
70,634
-732
| -1% | -$38.6K |
|
691
Shinhan Financial Group
SHG
$33.5B
| $3.83M | 0.02% |
62,452
-30,824
| -33% | -$1.89M |
|
692
iShares Bitcoin Trust
IBIT
$47.3B
| $3.82M | 0.02% |
99,412
-17,139
| -15% | -$742K |
|
693
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $3.81M | 0.02% |
28,776
-12,733
| -31% | -$1.74M |
|
694
Eversource Energy
ES
$28.1B
| $3.81M | 0.02% |
54,971
+8,385
| +18% | +$593K |
|
695
Packaging Corp of America
PKG
$20.1B
| $3.8M | 0.02% |
17,883
-304
| -2% | -$67.8K |
|
696
Tenet Healthcare
THC
$15.8B
| $3.76M | 0.02% |
19,943
-87
| -0.4% | -$18.3K |
|
|
VPU
697
Vanguard Utilities ETF
VPU
$8.74B
| $3.76M | 0.01% |
18,953
-124
| -0.6% | -$24.1K |
|
698
American Financial Group
AFG
$11.7B
| $3.74M | 0.01% |
29,302
-700
| -2% | -$90.9K |
|
699
Interactive Brokers
IBKR
$42.6B
| $3.72M | 0.01% |
55,423
+1,724
| +3% | +$123K |
|
700
Mettler-Toledo International
MTD
$26.6B
| $3.71M | 0.01% |
2,941
+102
| +4% | +$138K |
|
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