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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 | |
|---|---|---|---|---|---|---|
|
BLD
976
DELISTED
TopBuild
BLD
| $2.22M | 0.01% |
6,328
+1,158
| +22% | +$519K |
|
977
Crown Castle
CCI
$34.3B
| $2.21M | 0.01% |
27,235
-7,174
| -21% | -$617K |
|
978
InterDigital
IDCC
$6.92B
| $2.21M | 0.01% |
7,308
-440
| -6% | -$150K |
|
979
Cal-Maine
CALM
$3.91B
| $2.2M | 0.01% |
27,774
-10,298
| -27% | -$846K |
|
980
Fluor
FLR
$7.01B
| $2.18M | 0.01% |
46,836
-9,383
| -17% | -$437K |
|
981
Watts Water Technologies
WTS
$11.7B
| $2.17M | 0.01% |
7,486
-323
| -4% | -$98.5K |
|
982
Mercury Systems
MRCY
$6.09B
| $2.17M | 0.01% |
29,799
-807
| -3% | -$70.3K |
|
983
Antero Resources
AR
$10.5B
| $2.16M | 0.01% |
50,963
+112
| +0.2% | +$4.09K |
|
984
WSFS Financial
WSFS
$4.03B
| $2.16M | 0.01% |
32,926
+630
| +2% | +$39.7K |
|
|
DLY
985
DoubleLine Yield Opportunities Fund
DLY
$687M
| $2.15M | 0.01% |
+154,770
| New | +$2.25M |
|
986
ENI
E
$72.2B
| $2.14M | 0.01% |
37,824
+1,763
| +5% | +$79.1K |
|
987
Ball Corp
BALL
$16.1B
| $2.14M | 0.01% |
36,168
+1,407
| +4% | +$85.6K |
|
988
International Paper
IP
$19.4B
| $2.14M | 0.01% |
59,867
-1,649
| -3% | -$68.5K |
|
989
Pentair
PNR
$12.3B
| $2.12M | 0.01% |
24,386
-211
| -0.9% | -$20.7K |
|
990
AeroVironment
AVAV
$7.31B
| $2.12M | 0.01% |
11,598
-460
| -4% | -$121K |
|
991
Terreno Realty
TRNO
$7.48B
| $2.12M | 0.01% |
34,470
+3,149
| +10% | +$198K |
|
|
PR
992
Permian Resources
PR
$16.4B
| $2.12M | 0.01% |
99,316
-6,889
| -6% | -$119K |
|
993
Group 1 Automotive
GPI
$3.55B
| $2.12M | 0.01% |
6,403
-2,263
| -26% | -$789K |
|
994
VICI Properties
VICI
$29B
| $2.1M | 0.01% |
76,943
+9,417
| +14% | +$270K |
|
995
Arrow Electronics
ARW
$10.5B
| $2.1M | 0.01% |
14,675
+169
| +1% | +$23.2K |
|
996
Bio-Techne
TECH
$11.1B
| $2.1M | 0.01% |
40,214
+286
| +0.7% | +$17.2K |
|
997
NOV
NOV
$6.87B
| $2.1M | 0.01% |
111,502
-3,403
| -3% | -$63.9K |
|
998
SouthState Bank Corp
SSB
$9.81B
| $2.1M | 0.01% |
22,659
+2,375
| +12% | +$233K |
|
999
MPLX
MPLX
$57.5B
| $2.1M | 0.01% |
36,711
-1,865
| -5% | -$106K |
|
1000
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $2.09M | 0.01% |
24,152
+949
| +4% | +$84.5K |
|
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