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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 | |
|---|---|---|---|---|---|---|
1051
Extra Space Storage
EXR
$30.8B
| $1.93M | 0.01% |
14,724
+657
| +5% | +$92.6K |
|
1052
TKO Group
TKO
$13.8B
| $1.92M | 0.01% |
9,526
+636
| +7% | +$130K |
|
|
CWAN
1053
DELISTED
Clearwater Analytics
CWAN
| $1.92M | 0.01% |
81,116
-12,288
| -13% | -$291K |
|
1054
Nomura Holdings
NMR
$28.6B
| $1.91M | 0.01% |
241,714
+3,595
| +2% | +$31K |
|
1055
Avista
AVA
$3.48B
| $1.9M | 0.01% |
47,341
+11,140
| +31% | +$450K |
|
1056
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $1.9M | 0.01% |
9,117
-343
| -4% | -$75.3K |
|
1057
Gaming and Leisure Properties
GLPI
$12.4B
| $1.89M | 0.01% |
42,635
+6,803
| +19% | +$315K |
|
1058
Littelfuse
LFUS
$10.4B
| $1.89M | 0.01% |
5,569
+65
| +1% | +$21.1K |
|
1059
Assurant
AIZ
$13.8B
| $1.87M | 0.01% |
8,606
+5
| +0.1% | +$1.14K |
|
1060
Invesco NASDAQ Internet ETF
PNQI
$530M
| $1.87M | 0.01% |
41,774
-216
| -0.5% | -$10.5K |
|
1061
Franklin Resources
BEN
$17.1B
| $1.87M | 0.01% |
79,088
-11,473
| -13% | -$295K |
|
1062
Las Vegas Sands
LVS
$29.9B
| $1.87M | 0.01% |
34,665
+3,887
| +13% | +$221K |
|
1063
Bright Horizons
BFAM
$3.87B
| $1.87M | 0.01% |
22,723
-1,418
| -6% | -$119K |
|
1064
Donaldson
DCI
$10.4B
| $1.86M | 0.01% |
21,860
-1,547
| -7% | -$149K |
|
1065
iShares Global Energy ETF
IXC
$2.21B
| $1.85M | 0.01% |
32,169
| – | – |
|
1066
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
| $1.85M | 0.01% |
33,787
-3,914
| -10% | -$225K |
|
|
BBT
1067
Beacon Financial Corp
BBT
$2.53B
| $1.85M | 0.01% |
61,623
-35
| -0.1% | -$1.02K |
|
1068
Alcon
ALC
$32.7B
| $1.84M | 0.01% |
24,410
-668
| -3% | -$53.3K |
|
1069
Terex
TEX
$7.41B
| $1.83M | 0.01% |
30,973
+9,829
| +46% | +$609K |
|
1070
Textron
TXT
$15.5B
| $1.83M | 0.01% |
20,854
+381
| +2% | +$35.6K |
|
1071
Fidelity National Information Services
FIS
$21.3B
| $1.83M | 0.01% |
38,916
-2,724
| -7% | -$147K |
|
1072
Schwab International Equity ETF
SCHF
$66.4B
| $1.82M | 0.01% |
73,702
+12,898
| +21% | +$328K |
|
1073
SK Telecom
SKM
$12B
| $1.82M | 0.01% |
62,250
+6,573
| +12% | +$181K |
|
1074
Aecom
ACM
$8.82B
| $1.82M | 0.01% |
21,492
-2,060
| -9% | -$195K |
|
1075
Entegris
ENTG
$21.5B
| $1.82M | 0.01% |
15,534
+1,864
| +14% | +$220K |
|
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