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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
+7.19%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$889M
(+3.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
2,393
New
232
Increased
1,114
Reduced
870
Closed
67
Top Buys
| 1 |
Progressive
PGR
|
+$27.7M |
| 2 |
Plains GP Holdings
PAGP
|
+$27.3M |
| 3 |
KBDC
Kayne Anderson BDC
KBDC
|
+$18.9M |
| 4 |
Costco
COST
|
+$15.5M |
| 5 |
DoorDash
DASH
|
+$13.7M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$384M |
| 2 |
Silicon Laboratories
SLAB
|
+$124M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Communication Services | 4.21% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.01M | 0.01% |
34,171
+397
| +1% | +$23.3K |
|
1027
Calix
CALX
$2.49B
| $2.01M | 0.01% |
32,740
+876
| +3% | +$50.4K |
|
|
SGI
1028
Somnigroup International
SGI
$15.2B
| $2M | 0.01% |
23,762
-96
| -0.4% | -$7.57K |
|
1029
Milestone Pharmaceuticals
MIST
$162M
| $2M | 0.01% |
+1,000,000
| New | +$1.76M |
|
1030
Envista
NVST
$4.25B
| $2M | 0.01% |
98,177
+6,667
| +7% | +$137K |
|
1031
State Street SPDR S&P Global Infrastructure ETF
GII
$962M
| $1.99M | 0.01% |
28,639
-263
| -0.9% | -$17.9K |
|
1032
ON Semiconductor
ON
$36.5B
| $1.99M | 0.01% |
40,360
+1,888
| +5% | +$99.4K |
|
1033
APA Corp
APA
$12.2B
| $1.99M | 0.01% |
81,848
+9,686
| +13% | +$205K |
|
1034
Charter Communications
CHTR
$15.7B
| $1.99M | 0.01% |
7,218
-1,402
| -16% | -$424K |
|
1035
HEICO Corp
HEI
$48.3B
| $1.98M | 0.01% |
6,138
+260
| +4% | +$82.7K |
|
1036
Crane NXT
CXT
$2.92B
| $1.98M | 0.01% |
29,483
+4,250
| +17% | +$253K |
|
1037
MSC Industrial Direct
MSM
$6.93B
| $1.97M | 0.01% |
21,412
-1,621
| -7% | -$145K |
|
1038
Lincoln National
LNC
$7.89B
| $1.97M | 0.01% |
48,753
+2,525
| +5% | +$97.7K |
|
1039
Antero Resources
AR
$10.5B
| $1.96M | 0.01% |
58,355
-9,386
| -14% | -$313K |
|
1040
Okta
OKTA
$26.9B
| $1.96M | 0.01% |
21,351
-5,257
| -20% | -$491K |
|
1041
TKO Group
TKO
$13.8B
| $1.96M | 0.01% |
9,692
+1,106
| +13% | +$202K |
|
1042
Brinker International
EAT
$7.95B
| $1.96M | 0.01% |
15,438
+396
| +3% | +$61.8K |
|
1043
Gen Digital
GEN
$16B
| $1.96M | 0.01% |
68,871
-4,139
| -6% | -$124K |
|
1044
TTM Technologies
TTMI
$14.7B
| $1.95M | 0.01% |
33,881
+3,192
| +10% | +$148K |
|
1045
Kilroy Realty
KRC
$4.59B
| $1.94M | 0.01% |
45,698
+222
| +0.5% | +$8.76K |
|
1046
Ryanair
RYAAY
$33.4B
| $1.94M | 0.01% |
32,268
-343
| -1% | -$20.9K |
|
1047
Alamos Gold
AGI
$12.3B
| $1.94M | 0.01% |
55,731
+43,400
| +352% | +$1.24M |
|
1048
Genuine Parts
GPC
$16.8B
| $1.94M | 0.01% |
13,962
+392
| +3% | +$52.6K |
|
1049
Ovintiv
OVV
$15.8B
| $1.93M | 0.01% |
47,885
+1,110
| +2% | +$45.3K |
|
1050
IPG Photonics
IPGP
$4.52B
| $1.93M | 0.01% |
24,417
+1,312
| +6% | +$102K |
|
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