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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 | |
|---|---|---|---|---|---|---|
901
Toronto Dominion Bank
TD
$203B
| $2.54M | 0.01% |
27,181
+2,440
| +10% | +$232K |
|
|
PMO
902
Putnam Municipal Opportunities Trust
PMO
$296M
| $2.53M | 0.01% |
245,806
-126,778
| -34% | -$1.34M |
|
903
Cavco Industries
CVCO
$4.33B
| $2.53M | 0.01% |
5,215
+967
| +23% | +$549K |
|
904
Tenable Holdings
TENB
$4.7B
| $2.52M | 0.01% |
149,266
+58,187
| +64% | +$1.22M |
|
905
Itron
ITRI
$3.7B
| $2.52M | 0.01% |
28,141
+3,248
| +13% | +$312K |
|
906
Artisan Partners
APAM
$2.72B
| $2.52M | 0.01% |
69,282
+213
| +0.3% | +$8.71K |
|
907
Edison International
EIX
$29.5B
| $2.52M | 0.01% |
34,437
-2,740
| -7% | -$185K |
|
908
iShares Global REIT ETF
REET
$4.95B
| $2.52M | 0.01% |
100,199
-48,911
| -33% | -$1.27M |
|
909
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.51M | 0.01% |
47,440
+43,590
| +1,132% | +$2.39M |
|
910
Northern Trust
NTRS
$34.5B
| $2.51M | 0.01% |
17,979
+549
| +3% | +$79K |
|
911
Repligen
RGEN
$8.3B
| $2.48M | 0.01% |
21,046
-3,228
| -13% | -$451K |
|
912
Graphic Packaging
GPK
$3.06B
| $2.48M | 0.01% |
248,767
-170,851
| -41% | -$2.15M |
|
913
ITT
ITT
$17.4B
| $2.47M | 0.01% |
12,969
+265
| +2% | +$50.4K |
|
914
Strategy Inc
MSTR
$35.4B
| $2.47M | 0.01% |
19,801
+2,304
| +13% | +$329K |
|
915
AptarGroup
ATR
$8.19B
| $2.47M | 0.01% |
19,589
+2,487
| +15% | +$324K |
|
916
Ionis Pharmaceuticals
IONS
$9.08B
| $2.47M | 0.01% |
32,835
-1,469
| -4% | -$116K |
|
917
Acuity Brands
AYI
$9.8B
| $2.46M | 0.01% |
8,790
+1,152
| +15% | +$350K |
|
918
AGNC Investment
AGNC
$12.8B
| $2.46M | 0.01% |
243,260
+23,055
| +10% | +$255K |
|
919
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $2.46M | 0.01% |
53,984
+273
| +0.5% | +$12.5K |
|
920
Mirion Technologies
MIR
$3.99B
| $2.46M | 0.01% |
132,132
-24,135
| -15% | -$544K |
|
921
iShares US Regional Banks ETF
IAT
$676M
| $2.46M | 0.01% |
45,620
| – | – |
|
922
Envista
NVST
$4.25B
| $2.45M | 0.01% |
96,522
-5,807
| -6% | -$151K |
|
|
PFO
923
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
| $2.45M | 0.01% |
270,782
-68,845
| -20% | -$650K |
|
924
Royalty Pharma
RPRX
$24.7B
| $2.45M | 0.01% |
51,009
+3,354
| +7% | +$147K |
|
925
SEI Investments
SEIC
$11.4B
| $2.43M | 0.01% |
30,938
-166
| -0.5% | -$13.7K |
|
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