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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 | |
|---|---|---|---|---|---|---|
826
Cytokinetics
CYTK
$11.1B
| $2.93M | 0.01% |
44,516
-883
| -2% | -$56.1K |
|
827
Houlihan Lokey
HLI
$9.46B
| $2.93M | 0.01% |
20,409
+346
| +2% | +$56.9K |
|
828
Avery Dennison
AVY
$12B
| $2.93M | 0.01% |
16,969
-1,629
| -9% | -$299K |
|
829
NetApp
NTAP
$34.2B
| $2.93M | 0.01% |
28,575
+1,848
| +7% | +$188K |
|
830
TTM Technologies
TTMI
$14.7B
| $2.93M | 0.01% |
30,028
-4,659
| -13% | -$443K |
|
831
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.92M | 0.01% |
31,841
+20,698
| +186% | +$1.89M |
|
832
Alkermes
ALKS
$8.6B
| $2.9M | 0.01% |
81,988
+3,807
| +5% | +$118K |
|
833
Icon
ICLR
$13B
| $2.9M | 0.01% |
26,174
+4,910
| +23% | +$671K |
|
834
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $2.89M | 0.01% |
70,711
-3,049
| -4% | -$128K |
|
835
Wheaton Precious Metals
WPM
$49.3B
| $2.88M | 0.01% |
21,999
-9
| -0% | -$1.25K |
|
836
NCR Atleos
NATL
$3.37B
| $2.88M | 0.01% |
66,143
-8,702
| -12% | -$360K |
|
837
Pan American Silver
PAAS
$18.3B
| $2.88M | 0.01% |
52,710
+1,094
| +2% | +$63.1K |
|
838
nVent Electric
NVT
$26.2B
| $2.88M | 0.01% |
24,326
-2,065
| -8% | -$234K |
|
839
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
| $2.87M | 0.01% |
56,689
-1,204
| -2% | -$61.1K |
|
840
Ingersoll Rand
IR
$30.9B
| $2.87M | 0.01% |
35,846
+1,643
| +5% | +$145K |
|
841
Encompass Health
EHC
$10.8B
| $2.86M | 0.01% |
29,610
-687
| -2% | -$70.5K |
|
842
United Therapeutics
UTHR
$22.4B
| $2.86M | 0.01% |
4,828
+385
| +9% | +$192K |
|
843
Madrigal Pharmaceuticals
MDGL
$12.4B
| $2.86M | 0.01% |
5,457
+724
| +15% | +$346K |
|
844
ProShares S&P 500 ex-Energy ETF
SPXE
$84.3M
| $2.85M | 0.01% |
41,073
| – | – |
|
845
iShares Core US REIT ETF
USRT
$4.52B
| $2.85M | 0.01% |
48,160
+926
| +2% | +$55.6K |
|
846
HEICO Corp Class A
HEI.A
$34.9B
| $2.85M | 0.01% |
13,485
-54
| -0.4% | -$13.3K |
|
847
Southwest Gas
SWX
$6.69B
| $2.83M | 0.01% |
32,554
+316
| +1% | +$26.9K |
|
848
SPX Corp
SPXC
$10.9B
| $2.82M | 0.01% |
14,086
+476
| +3% | +$102K |
|
849
Cognizant
CTSH
$20.4B
| $2.82M | 0.01% |
45,896
-5,367
| -10% | -$384K |
|
850
Gartner
IT
$8.9B
| $2.81M | 0.01% |
17,774
+10,505
| +145% | +$1.93M |
|
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