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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 | |
|---|---|---|---|---|---|---|
801
RadNet
RDNT
$4.94B
| $3.1M | 0.01% |
55,462
-2,434
| -4% | -$166K |
|
802
Kirby Corp
KEX
$7.76B
| $3.09M | 0.01% |
23,232
-545
| -2% | -$69K |
|
803
Bloom Energy
BE
$69.2B
| $3.07M | 0.01% |
22,686
+1
| +0% | +$147 |
|
804
Hasbro
HAS
$11.1B
| $3.06M | 0.01% |
32,707
+6,468
| +25% | +$604K |
|
805
JB Hunt Transport Services
JBHT
$26.5B
| $3.06M | 0.01% |
14,428
-2,791
| -16% | -$595K |
|
806
Independent Bank
INDB
$4.06B
| $3.05M | 0.01% |
40,584
-617
| -1% | -$48.4K |
|
807
Synchrony
SYF
$24.8B
| $3.05M | 0.01% |
44,875
-4,454
| -9% | -$324K |
|
808
SiTime
SITM
$18.7B
| $3.05M | 0.01% |
8,830
-3,920
| -31% | -$1.44M |
|
809
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.04M | 0.01% |
6,568
-209
| -3% | -$101K |
|
810
Credo Technology Group
CRDO
$44B
| $3.04M | 0.01% |
32,400
-1,212
| -4% | -$148K |
|
811
iShares CMBS ETF
CMBS
$474M
| $3.03M | 0.01% |
62,277
-297
| -0.5% | -$14.6K |
|
812
Take-Two Interactive
TTWO
$44B
| $3.03M | 0.01% |
15,352
+1,151
| +8% | +$250K |
|
813
Agilent Technologies
A
$38.2B
| $3.03M | 0.01% |
26,552
+590
| +2% | +$74.8K |
|
814
STAG Industrial
STAG
$7.52B
| $3.02M | 0.01% |
83,695
-270
| -0.3% | -$10.2K |
|
815
Ford
F
$55.5B
| $3M | 0.01% |
260,326
+29,656
| +13% | +$391K |
|
816
Valley National Bancorp
VLY
$8.08B
| $3M | 0.01% |
244,335
-5,373
| -2% | -$66.9K |
|
817
Twilio
TWLO
$33.1B
| $3M | 0.01% |
23,822
+1,579
| +7% | +$194K |
|
818
Dick's Sporting Goods
DKS
$18.9B
| $2.99M | 0.01% |
15,057
+149
| +1% | +$30.2K |
|
819
Protagonist Therapeutics
PTGX
$8.44B
| $2.98M | 0.01% |
28,252
+11,811
| +72% | +$1.05M |
|
820
Applied Industrial Technologies
AIT
$12.1B
| $2.97M | 0.01% |
11,198
-200
| -2% | -$54.4K |
|
|
CSW
821
CSW Industrials
CSW
$4.78B
| $2.97M | 0.01% |
11,387
-145
| -1% | -$42.1K |
|
822
Universal Display
OLED
$3.68B
| $2.97M | 0.01% |
32,351
+13,672
| +73% | +$1.51M |
|
823
Willis Towers Watson
WTW
$27.3B
| $2.96M | 0.01% |
10,190
+430
| +4% | +$132K |
|
824
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $2.94M | 0.01% |
12,375
-158
| -1% | -$39.5K |
|
|
AMRZ
825
Amrize Ltd
AMRZ
$27.5B
| $2.94M | 0.01% |
52,453
+21,583
| +70% | +$1.24M |
|
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