We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Expedia Group
EXPE
$32B
| $3.53M | 0.01% |
15,267
+897
| +6% | +$220K |
|
727
WEC Energy
WEC
$37.5B
| $3.52M | 0.01% |
30,390
-207
| -0.7% | -$23.3K |
|
728
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.51M | 0.01% |
18,299
-593
| -3% | -$119K |
|
729
Ameren
AEE
$31.3B
| $3.48M | 0.01% |
31,688
-5,233
| -14% | -$560K |
|
730
Copart
CPRT
$25.5B
| $3.47M | 0.01% |
104,485
-15,566
| -13% | -$585K |
|
731
Watsco Inc
WSO
$16.3B
| $3.47M | 0.01% |
9,533
-225
| -2% | -$87.2K |
|
732
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $3.44M | 0.01% |
58,333
+11,337
| +24% | +$754K |
|
733
Urban Outfitters
URBN
$6.01B
| $3.43M | 0.01% |
54,210
+1,017
| +2% | +$69.8K |
|
734
Graco
GGG
$12.3B
| $3.43M | 0.01% |
40,557
-4,701
| -10% | -$416K |
|
735
Fox Class A
FOXA
$23B
| $3.43M | 0.01% |
58,675
+26,568
| +83% | +$1.7M |
|
736
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
| $3.43M | 0.01% |
95,765
+1,611
| +2% | +$58.7K |
|
737
US Foods
USFD
$22.2B
| $3.43M | 0.01% |
37,155
+8,877
| +31% | +$786K |
|
738
Western Midstream Partners
WES
$19B
| $3.42M | 0.01% |
83,078
+142
| +0.2% | +$5.87K |
|
739
ON Semiconductor
ON
$36.5B
| $3.4M | 0.01% |
54,920
+4,651
| +9% | +$292K |
|
740
Murphy USA
MUSA
$11.3B
| $3.4M | 0.01% |
6,876
-228
| -3% | -$97.6K |
|
741
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $3.38M | 0.01% |
43,801
+2,176
| +5% | +$169K |
|
742
VeriSign
VRSN
$24.5B
| $3.38M | 0.01% |
13,595
-422
| -3% | -$100K |
|
743
DTE Energy
DTE
$31B
| $3.38M | 0.01% |
23,063
-646
| -3% | -$90.8K |
|
744
Vistra
VST
$53.4B
| $3.37M | 0.01% |
22,436
+1,385
| +7% | +$224K |
|
745
Installed Building Products
IBP
$6.05B
| $3.37M | 0.01% |
12,692
-690
| -5% | -$207K |
|
746
ResMed
RMD
$28B
| $3.36M | 0.01% |
14,974
+198
| +1% | +$49.3K |
|
747
Casey's General Stores
CASY
$31.4B
| $3.36M | 0.01% |
4,614
+23
| +0.5% | +$15K |
|
748
Labcorp
LH
$22.6B
| $3.35M | 0.01% |
12,557
+1,188
| +10% | +$322K |
|
749
Steel Dynamics
STLD
$33.7B
| $3.35M | 0.01% |
18,600
+409
| +2% | +$74.5K |
|
750
AerCap
AER
$23.1B
| $3.35M | 0.01% |
24,409
-3,067
| -11% | -$439K |
|
Similar funds
SO
RG
N
