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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 | |
|---|---|---|---|---|---|---|
1001
OneSpaWorld
OSW
$2.68B
| $2.09M | 0.01% |
91,158
+22,760
| +33% | +$484K |
|
1002
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.09M | 0.01% |
46,874
| – | – |
|
1003
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.08M | 0.01% |
35,516
-193
| -0.5% | -$11.3K |
|
1004
FirstEnergy
FE
$28.2B
| $2.08M | 0.01% |
41,031
+1,028
| +3% | +$49.9K |
|
1005
JFrog
FROG
$11B
| $2.07M | 0.01% |
44,200
-10,603
| -19% | -$521K |
|
1006
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
| $2.07M | 0.01% |
27,255
-552
| -2% | -$41.2K |
|
1007
Ulta Beauty
ULTA
$20B
| $2.07M | 0.01% |
3,957
-70
| -2% | -$44.5K |
|
1008
Toro Company
TTC
$8.76B
| $2.06M | 0.01% |
22,029
+4,077
| +23% | +$384K |
|
1009
Domino's
DPZ
$10.3B
| $2.06M | 0.01% |
5,742
-363
| -6% | -$143K |
|
1010
General Mills
GIS
$19.5B
| $2.06M | 0.01% |
55,304
+4,654
| +9% | +$202K |
|
1011
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.05M | 0.01% |
19,216
-2,663
| -12% | -$285K |
|
1012
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
| $2.04M | 0.01% |
11,246
-77
| -0.7% | -$11.6K |
|
1013
Arcosa
ACA
$7.13B
| $2.04M | 0.01% |
19,256
-565
| -3% | -$64.2K |
|
1014
RPM International
RPM
$13.1B
| $2.04M | 0.01% |
20,493
-7,475
| -27% | -$808K |
|
1015
Lennox International
LII
$19.5B
| $2.04M | 0.01% |
4,385
-166
| -4% | -$85.5K |
|
1016
COPT Defense Properties
CDP
$4.16B
| $2.03M | 0.01% |
66,451
-5,566
| -8% | -$173K |
|
1017
Vornado Realty Trust
VNO
$7.31B
| $2.03M | 0.01% |
78,238
-1,481
| -2% | -$43.9K |
|
1018
Knight Transportation
KNX
$12.2B
| $2.03M | 0.01% |
35,261
-35
| -0.1% | -$2.01K |
|
1019
Acumen Pharmaceuticals
ABOS
$189M
| $2.03M | 0.01% |
859,110
| – | – |
|
1020
argenx
ARGX
$53.8B
| $2.02M | 0.01% |
2,772
+67
| +2% | +$52.4K |
|
|
PEO
1021
Adams Natural Resources Fund
PEO
$715M
| $2.02M | 0.01% |
72,803
-180,874
| -71% | -$4.57M |
|
|
MMT
1022
Aberdeen Multi-Market Income Fund
MMT
$242M
| $2.02M | 0.01% |
437,581
-154,711
| -26% | -$721K |
|
1023
PPG Industries
PPG
$25.5B
| $2.02M | 0.01% |
18,903
+524
| +3% | +$59.4K |
|
1024
Vail Resorts
MTN
$5.24B
| $2.02M | 0.01% |
15,685
+3,325
| +27% | +$454K |
|
1025
HEICO Corp
HEI
$48.6B
| $2.01M | 0.01% |
7,342
+432
| +6% | +$139K |
|
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