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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 | |
|---|---|---|---|---|---|---|
926
Oceaneering
OII
$4.32B
| $2.42M | 0.01% |
68,336
-3,002
| -4% | -$97.1K |
|
927
FirstService
FSV
$6.65B
| $2.42M | 0.01% |
17,384
+2,660
| +18% | +$405K |
|
928
East-West Bancorp
EWBC
$18B
| $2.41M | 0.01% |
22,613
-4,669
| -17% | -$527K |
|
929
Viavi Solutions
VIAV
$10.3B
| $2.41M | 0.01% |
72,498
-10,178
| -12% | -$269K |
|
930
AutoNation
AN
$6.57B
| $2.41M | 0.01% |
12,351
-2,461
| -17% | -$497K |
|
931
Vita Coco
COCO
$4.23B
| $2.41M | 0.01% |
50,273
+905
| +2% | +$49.4K |
|
|
UCTT
932
Ultra Clean Holdings
UCTT
$4.65B
| $2.4M | 0.01% |
38,590
-45,391
| -54% | -$2.33M |
|
933
ESCO Technologies
ESE
$8.43B
| $2.39M | 0.01% |
8,511
+1,029
| +14% | +$259K |
|
934
Skyworks Solutions
SWKS
$8.51B
| $2.39M | 0.01% |
44,652
-432
| -1% | -$25.2K |
|
935
Ovintiv
OVV
$15.8B
| $2.39M | 0.01% |
40,232
-635
| -2% | -$30.6K |
|
|
BCPC
936
Balchem Corp
BCPC
$5.17B
| $2.38M | 0.01% |
14,055
+2,148
| +18% | +$365K |
|
937
American Healthcare REIT
AHR
$10.5B
| $2.37M | 0.01% |
50,250
-5,033
| -9% | -$249K |
|
938
CF Industries
CF
$18.3B
| $2.36M | 0.01% |
18,197
+1,187
| +7% | +$121K |
|
939
Mirum Pharmaceuticals
MIRM
$7.37B
| $2.36M | 0.01% |
25,575
+3,899
| +18% | +$367K |
|
940
Sibanye-Stillwater
SBSW
$6.06B
| $2.36M | 0.01% |
191,533
-7,521
| -4% | -$117K |
|
941
Old Republic International
ORI
$10.1B
| $2.36M | 0.01% |
59,132
-2,445
| -4% | -$101K |
|
942
Rio Tinto
RIO
$152B
| $2.36M | 0.01% |
25,216
+1,933
| +8% | +$176K |
|
943
Commault Systems
CVLT
$6.16B
| $2.36M | 0.01% |
30,255
-1,113
| -4% | -$106K |
|
944
Coca-Cola Consolidated
COKE
$11.8B
| $2.36M | 0.01% |
12,288
+61
| +0.5% | +$10.7K |
|
|
SOLS
945
Solstice Advanced Materials
SOLS
$10.1B
| $2.35M | 0.01% |
30,851
+5,002
| +19% | +$343K |
|
946
Tenaris
TS
$28.4B
| $2.34M | 0.01% |
40,287
+1,500
| +4% | +$73.9K |
|
947
Kraft Heinz
KHC
$29.7B
| $2.34M | 0.01% |
104,198
+15,409
| +17% | +$362K |
|
948
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.34M | 0.01% |
23,177
-588
| -2% | -$60.6K |
|
949
Alnylam Pharmaceuticals
ALNY
$37.6B
| $2.34M | 0.01% |
7,072
+933
| +15% | +$317K |
|
950
ACI Worldwide
ACIW
$5.6B
| $2.34M | 0.01% |
57,021
+5,057
| +10% | +$212K |
|
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