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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 | |
|---|---|---|---|---|---|---|
876
Best Buy
BBY
$17.7B
| $2.73M | 0.01% |
42,438
+4,420
| +12% | +$290K |
|
877
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.72M | 0.01% |
19,250
| – | – |
|
878
Lennar Class A
LEN
$20.2B
| $2.72M | 0.01% |
31,325
-2,026
| -6% | -$219K |
|
879
Procore
PCOR
$6.49B
| $2.71M | 0.01% |
47,497
+1,348
| +3% | +$79.8K |
|
880
Avnet
AVT
$7.06B
| $2.69M | 0.01% |
43,675
+4,041
| +10% | +$240K |
|
881
UMB Financial
UMBF
$10.8B
| $2.68M | 0.01% |
23,789
-1,087
| -4% | -$131K |
|
882
Invesco
IVZ
$12.7B
| $2.68M | 0.01% |
110,532
-6,936
| -6% | -$181K |
|
883
GXO Logistics
GXO
$5.71B
| $2.68M | 0.01% |
51,735
+420
| +0.8% | +$24.1K |
|
884
ONE Gas
OGS
$4.97B
| $2.68M | 0.01% |
31,124
-10,536
| -25% | -$873K |
|
885
Boot Barn
BOOT
$4.73B
| $2.67M | 0.01% |
18,249
-1,752
| -9% | -$318K |
|
886
Live Nation Entertainment
LYV
$42.3B
| $2.66M | 0.01% |
17,449
+1,987
| +13% | +$301K |
|
|
OPP
887
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
| $2.65M | 0.01% |
346,143
+213,001
| +160% | +$1.66M |
|
|
PPL
888
PPL Corp
PPL
$27.2B
| $2.65M | 0.01% |
69,267
+15,124
| +28% | +$558K |
|
889
Albemarle
ALB
$15.2B
| $2.65M | 0.01% |
14,745
+999
| +7% | +$171K |
|
890
Jazz Pharmaceuticals
JAZZ
$15B
| $2.64M | 0.01% |
13,947
+2,764
| +25% | +$483K |
|
891
Golar LNG
GLNG
$5.28B
| $2.63M | 0.01% |
48,591
-1,523
| -3% | -$67.2K |
|
892
Kimco Realty
KIM
$17B
| $2.62M | 0.01% |
116,683
-2,228
| -2% | -$49.1K |
|
893
Five Below
FIVE
$10.7B
| $2.62M | 0.01% |
11,450
+257
| +2% | +$53.8K |
|
894
Manulife Financial
MFC
$69.3B
| $2.61M | 0.01% |
75,835
+5,624
| +8% | +$202K |
|
895
Broadstone Net Lease
BNL
$4.19B
| $2.59M | 0.01% |
141,704
-13,268
| -9% | -$250K |
|
896
Evercore
EVR
$13.2B
| $2.57M | 0.01% |
8,595
+1,676
| +24% | +$549K |
|
|
EMEQ
897
Nomura Focused Emerging Markets Equity ETF
EMEQ
$615M
| $2.57M | 0.01% |
+56,874
| New | +$2.66M |
|
898
Jack Henry & Associates
JKHY
$10.3B
| $2.55M | 0.01% |
16,159
-1,985
| -11% | -$340K |
|
899
First Bancorp
FBP
$4.13B
| $2.54M | 0.01% |
119,060
-9,823
| -8% | -$211K |
|
900
NVR
NVR
$17.2B
| $2.54M | 0.01% |
385
-98
| -20% | -$714K |
|
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