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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 | |
|---|---|---|---|---|---|---|
1026
Toast
TOST
$17.4B
| $2.01M | 0.01% |
75,884
+1,629
| +2% | +$48.6K |
|
1027
Hawkins
HWKN
$2.85B
| $2.01M | 0.01% |
13,059
+1,066
| +9% | +$156K |
|
1028
MSC Industrial Direct
MSM
$6.91B
| $2M | 0.01% |
21,701
+1,203
| +6% | +$108K |
|
1029
Sprouts Farmers Market
SFM
$7.19B
| $2M | 0.01% |
25,919
-706
| -3% | -$52.7K |
|
|
ECHO
1030
EchoStar
ECHO
$27.6B
| $2M | 0.01% |
17,062
+417
| +3% | +$47.9K |
|
1031
Cenovus Energy
CVE
$51.1B
| $2M | 0.01% |
75,223
+1,933
| +3% | +$41.2K |
|
1032
Chunghwa Telecom
CHT
$32.2B
| $1.99M | 0.01% |
47,032
+3,110
| +7% | +$132K |
|
1033
nLIGHT
LASR
$3.99B
| $1.99M | 0.01% |
34,824
-7,738
| -18% | -$419K |
|
1034
IPG Photonics
IPGP
$4.56B
| $1.98M | 0.01% |
17,316
-7,559
| -30% | -$821K |
|
1035
Yum China
YUMC
$14.9B
| $1.98M | 0.01% |
40,591
+1,383
| +4% | +$71.6K |
|
1036
Brinker International
EAT
$7.98B
| $1.98M | 0.01% |
13,854
-1,979
| -12% | -$301K |
|
1037
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
| $1.97M | 0.01% |
26,140
-1,339
| -5% | -$105K |
|
1038
Bunge Global
BG
$22.6B
| $1.97M | 0.01% |
15,482
+3,938
| +34% | +$457K |
|
1039
Humana
HUM
$48.7B
| $1.96M | 0.01% |
11,303
-1,501
| -12% | -$308K |
|
1040
Generac Holdings
GNRC
$13.3B
| $1.96M | 0.01% |
10,015
+1,309
| +15% | +$251K |
|
1041
MP Materials
MP
$9.05B
| $1.95M | 0.01% |
40,503
+2,733
| +7% | +$163K |
|
1042
National Fuel Gas
NFG
$7.54B
| $1.95M | 0.01% |
20,785
+433
| +2% | +$37.8K |
|
1043
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $1.95M | 0.01% |
19,935
-2,917
| -13% | -$304K |
|
1044
ABM Industries
ABM
$2.66B
| $1.95M | 0.01% |
44,352
-9,696
| -18% | -$419K |
|
1045
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $1.94M | 0.01% |
67,185
+18,322
| +37% | +$465K |
|
1046
UGI
UGI
$7.77B
| $1.94M | 0.01% |
53,304
-737
| -1% | -$27.7K |
|
1047
Moelis & Co
MC
$4.96B
| $1.94M | 0.01% |
34,062
+2,223
| +7% | +$145K |
|
1048
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.94M | 0.01% |
+37,310
| New | +$1.97M |
|
1049
Talos Energy
TALO
$2.36B
| $1.93M | 0.01% |
122,576
-1,909
| -2% | -$24.5K |
|
1050
Brown & Brown
BRO
$23.2B
| $1.93M | 0.01% |
29,610
+5,851
| +25% | +$422K |
|
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