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 | |
|---|---|---|---|---|---|---|
751
CMS Energy
CMS
$23.2B
| $3.35M | 0.01% |
43,141
-1,456
| -3% | -$108K |
|
752
StoneX
SNEX
$8.97B
| $3.33M | 0.01% |
41,345
+14,270
| +53% | +$1.08M |
|
753
HDFC Bank
HDB
$133B
| $3.33M | 0.01% |
133,978
-25,963
| -16% | -$807K |
|
754
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $3.32M | 0.01% |
72,296
-26,405
| -27% | -$1.23M |
|
755
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $3.32M | 0.01% |
33,008
| – | – |
|
756
Equifax
EFX
$19.9B
| $3.32M | 0.01% |
18,430
+2,556
| +16% | +$508K |
|
|
WCMI
757
First Trust WCM International Equity ETF
WCMI
$1.66B
| $3.31M | 0.01% |
+197,472
| New | +$3.49M |
|
758
Avantis US Equity ETF
AVUS
$13.9B
| $3.3M | 0.01% |
29,717
+33
| +0.1% | +$3.78K |
|
759
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $3.3M | 0.01% |
65,976
-322
| -0.5% | -$16.2K |
|
|
FISV
760
Fiserv Inc
FISV
$26.4B
| $3.28M | 0.01% |
58,846
-226
| -0.4% | -$14K |
|
761
ArcelorMittal
MT
$50.7B
| $3.28M | 0.01% |
63,124
-18,369
| -23% | -$1.02M |
|
762
Western Union
WU
$2.46B
| $3.28M | 0.01% |
375,714
+44,161
| +13% | +$418K |
|
763
Axalta
AXTA
$6.87B
| $3.27M | 0.01% |
118,060
-44,069
| -27% | -$1.4M |
|
764
Nuveen Global High Income Fund
JGH
$355M
| $3.27M | 0.01% |
267,603
+9,385
| +4% | +$119K |
|
765
Schwab International Dividend Equity ETF
SCHY
$2.37B
| $3.26M | 0.01% |
103,110
| – | – |
|
766
Cincinnati Financial
CINF
$27.8B
| $3.26M | 0.01% |
20,721
+1,256
| +6% | +$204K |
|
767
Equinox Gold
EQX
$7.5B
| $3.26M | 0.01% |
225,145
+72,349
| +47% | +$1.11M |
|
768
Globe Life
GL
$13.9B
| $3.25M | 0.01% |
23,382
-637
| -3% | -$89.9K |
|
|
MSD
769
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $3.25M | 0.01% |
463,549
+299,193
| +182% | +$2.27M |
|
770
KB Financial Group
KB
$42.8B
| $3.25M | 0.01% |
32,573
+3,505
| +12% | +$352K |
|
771
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $3.25M | 0.01% |
107,372
+1,033
| +1% | +$33.3K |
|
772
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.24M | 0.01% |
47,406
-51,886
| -52% | -$3.69M |
|
773
Nexstar Media Group
NXST
$5.36B
| $3.24M | 0.01% |
17,895
-5,129
| -22% | -$1.15M |
|
774
Yext
YEXT
$544M
| $3.23M | 0.01% |
841,100
-260
| -0% | -$1.56K |
|
775
Lumen
LUMN
$6.56B
| $3.23M | 0.01% |
464,719
-6,867
| -1% | -$52K |
|
Similar funds
SO
RG
N
