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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 | |
|---|---|---|---|---|---|---|
851
Hecla Mining
HL
$10.4B
| $2.81M | 0.01% |
150,994
-4,332
| -3% | -$97.5K |
|
|
VSNT
852
Versant Media Group
VSNT
$4.92B
| $2.81M | 0.01% |
+75,982
| New | +$2.56M |
|
853
Hexcel
HXL
$7.68B
| $2.81M | 0.01% |
34,755
-4,873
| -12% | -$411K |
|
|
HOLX
854
DELISTED
Hologic
HOLX
| $2.81M | 0.01% |
37,164
+27
| +0.1% | +$2.03K |
|
855
Maplebear
CART
$11.2B
| $2.81M | 0.01% |
+74,892
| New | +$2.84M |
|
856
Dollar General
DG
$26.5B
| $2.8M | 0.01% |
23,606
+1,247
| +6% | +$178K |
|
857
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.8M | 0.01% |
+49,404
| New | +$2.87M |
|
858
Patrick Industries
PATK
$2.79B
| $2.79M | 0.01% |
25,146
+323
| +1% | +$39.9K |
|
|
FTF
859
Franklin Limited Duration Income Trust
FTF
$235M
| $2.79M | 0.01% |
477,950
-341,094
| -42% | -$2.08M |
|
860
Royal Gold
RGLD
$16.4B
| $2.79M | 0.01% |
10,944
+449
| +4% | +$119K |
|
861
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.77M | 0.01% |
34,996
+27,406
| +361% | +$2.18M |
|
862
Southern Copper
SCCO
$152B
| $2.77M | 0.01% |
16,282
+1,502
| +10% | +$275K |
|
863
Kornit Digital
KRNT
$727M
| $2.77M | 0.01% |
188,702
-76,800
| -29% | -$1.12M |
|
864
Vanguard FTSE Europe ETF
VGK
$29.9B
| $2.76M | 0.01% |
33,522
| – | – |
|
|
ECF
865
Ellsworth Growth & Income Fund
ECF
$174M
| $2.76M | 0.01% |
247,149
-30,753
| -11% | -$365K |
|
866
Primerica
PRI
$9.56B
| $2.75M | 0.01% |
10,994
-4
| -0% | -$1.03K |
|
867
Agree Realty
ADC
$9.37B
| $2.75M | 0.01% |
36,446
-129
| -0.4% | -$9.78K |
|
|
CALY
868
Callaway Golf Company
CALY
$3.41B
| $2.75M | 0.01% |
197,913
-15,327
| -7% | -$215K |
|
869
Alliant Energy
LNT
$19.7B
| $2.74M | 0.01% |
38,177
-2,218
| -5% | -$153K |
|
870
IQVIA
IQV
$34.7B
| $2.74M | 0.01% |
16,051
-727
| -4% | -$142K |
|
871
Waters Corp
WAT
$37B
| $2.74M | 0.01% |
9,188
+4,091
| +80% | +$1.4M |
|
872
First Horizon
FHN
$12.2B
| $2.74M | 0.01% |
120,039
-3,126
| -3% | -$74.8K |
|
873
Estee Lauder
EL
$29.3B
| $2.74M | 0.01% |
38,119
+13,087
| +52% | +$1.34M |
|
874
Biogen
BIIB
$28.3B
| $2.73M | 0.01% |
14,908
+1,100
| +8% | +$203K |
|
|
PDT
875
John Hancock Premium Dividend Fund
PDT
$639M
| $2.73M | 0.01% |
208,566
+153,775
| +281% | +$2.02M |
|
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