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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 | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$10.8B
| $3.22M | 0.01% |
65,756
+11,189
| +21% | +$522K |
|
777
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $3.21M | 0.01% |
53,970
-5,470
| -9% | -$328K |
|
778
Boyd Gaming
BYD
$6.4B
| $3.21M | 0.01% |
39,055
+204
| +0.5% | +$17.1K |
|
779
Elbit Systems
ESLT
$34.5B
| $3.2M | 0.01% |
3,773
+11
| +0.3% | +$8.47K |
|
780
Nokia
NOK
$65.3B
| $3.2M | 0.01% |
398,228
+54,755
| +16% | +$402K |
|
781
Alerian MLP ETF
AMLP
$12.7B
| $3.2M | 0.01% |
60,748
-15,010
| -20% | -$764K |
|
782
TD Synnex
SNX
$20.2B
| $3.19M | 0.01% |
18,919
-330
| -2% | -$52K |
|
783
Leidos
LDOS
$13.4B
| $3.18M | 0.01% |
20,462
-251
| -1% | -$45.1K |
|
784
Lionsgate Studios
LION
$3.86B
| $3.18M | 0.01% |
331,508
+19,181
| +6% | +$177K |
|
785
Medpace
MEDP
$15.3B
| $3.18M | 0.01% |
6,615
+181
| +3% | +$92.7K |
|
786
Lattice Semiconductor
LSCC
$18.3B
| $3.15M | 0.01% |
34,000
+4,622
| +16% | +$414K |
|
787
Texas Capital Bancshares
TCBI
$4.45B
| $3.15M | 0.01% |
33,220
-1,289
| -4% | -$126K |
|
788
TFS Financial
TFSL
$4.96B
| $3.15M | 0.01% |
224,189
-13,063
| -6% | -$185K |
|
789
Curtiss-Wright
CW
$27.8B
| $3.15M | 0.01% |
4,624
+488
| +12% | +$325K |
|
790
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $3.15M | 0.01% |
43,900
+373
| +0.9% | +$28K |
|
791
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.15M | 0.01% |
33,929
-2,071
| -6% | -$197K |
|
792
First Solar
FSLR
$23.7B
| $3.14M | 0.01% |
15,940
-843
| -5% | -$186K |
|
|
BCV
793
Bancroft Fund
BCV
$140M
| $3.13M | 0.01% |
145,422
+22,803
| +19% | +$523K |
|
794
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $3.13M | 0.01% |
+29,082
| New | +$3.31M |
|
795
Otis Worldwide
OTIS
$27.8B
| $3.12M | 0.01% |
40,535
-5,206
| -11% | -$455K |
|
796
Nuveen Real Estate Income Fund
JRS
$246M
| $3.12M | 0.01% |
418,120
+49,304
| +13% | +$384K |
|
797
Rambus
RMBS
$11.4B
| $3.11M | 0.01% |
36,183
+9,634
| +36% | +$961K |
|
798
Vulcan Materials
VMC
$37.9B
| $3.11M | 0.01% |
11,414
-1,437
| -11% | -$423K |
|
799
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $3.11M | 0.01% |
32,447
-28,724
| -47% | -$2.78M |
|
800
Klaviyo
KVYO
$5.24B
| $3.1M | 0.01% |
159,456
| – | – |
|
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