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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 | |
|---|---|---|---|---|---|---|
951
Merit Medical Systems
MMSI
$4.24B
| $2.34M | 0.01% |
33,916
-3,150
| -8% | -$246K |
|
952
BWX Technologies
BWXT
$16.5B
| $2.33M | 0.01% |
11,380
+259
| +2% | +$52.6K |
|
953
Novanta
NOVT
$5.22B
| $2.33M | 0.01% |
19,696
+2,450
| +14% | +$321K |
|
954
Integer Holdings
ITGR
$3.17B
| $2.32M | 0.01% |
26,420
+7,547
| +40% | +$642K |
|
955
Ameris Bancorp
ABCB
$6.06B
| $2.32M | 0.01% |
29,747
+1,189
| +4% | +$94.4K |
|
956
MGM Resorts International
MGM
$11.9B
| $2.32M | 0.01% |
62,604
+36,946
| +144% | +$1.32M |
|
957
United Airlines
UAL
$39.1B
| $2.3M | 0.01% |
24,983
-747
| -3% | -$78.3K |
|
958
Cullen/Frost Bankers
CFR
$9.88B
| $2.3M | 0.01% |
16,754
-264
| -2% | -$36.5K |
|
959
HealthEquity
HQY
$7.9B
| $2.29M | 0.01% |
27,427
-1,882
| -6% | -$154K |
|
960
SiteOne Landscape Supply
SITE
$4.69B
| $2.29M | 0.01% |
17,183
-2,679
| -13% | -$379K |
|
961
Akamai
AKAM
$18.3B
| $2.27M | 0.01% |
19,788
+988
| +5% | +$99K |
|
962
Popular Inc
BPOP
$10.9B
| $2.26M | 0.01% |
16,869
-604
| -3% | -$81K |
|
963
Darling Ingredients
DAR
$9.83B
| $2.26M | 0.01% |
36,583
+1,009
| +3% | +$49.7K |
|
964
Public Storage
PSA
$56B
| $2.26M | 0.01% |
8,351
-194
| -2% | -$55.6K |
|
965
Alamos Gold
AGI
$12.3B
| $2.26M | 0.01% |
50,773
+7,415
| +17% | +$327K |
|
966
Laureate Education
LAUR
$5.58B
| $2.26M | 0.01% |
64,729
+9,488
| +17% | +$325K |
|
967
First Hawaiian
FHB
$3.47B
| $2.25M | 0.01% |
91,403
-963
| -1% | -$24.8K |
|
968
Snap-on
SNA
$21B
| $2.25M | 0.01% |
6,197
+633
| +11% | +$235K |
|
969
Rivian
RIVN
$25.3B
| $2.25M | 0.01% |
149,410
+7,661
| +5% | +$122K |
|
970
Carlisle Companies
CSL
$13.7B
| $2.25M | 0.01% |
6,732
+45
| +0.7% | +$16.4K |
|
|
P
971
Everpure Inc
P
$25.6B
| $2.24M | 0.01% |
37,971
+4,126
| +12% | +$279K |
|
972
Qorvo
QRVO
$7.28B
| $2.24M | 0.01% |
28,955
+3,864
| +15% | +$313K |
|
973
Tetra Tech
TTEK
$8.07B
| $2.24M | 0.01% |
74,370
-5,830
| -7% | -$206K |
|
974
ASE Group
ASX
$88.5B
| $2.23M | 0.01% |
103,087
+20,433
| +25% | +$430K |
|
975
Plexus
PLXS
$6.97B
| $2.23M | 0.01% |
10,999
+2,715
| +33% | +$516K |
|
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