We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Builders FirstSource
BLDR
$8.08B
| $1.93M | 0.01% |
15,944
-491
| -3% | -$65.1K |
|
1052
Limbach Holdings
LMB
$891M
| $1.93M | 0.01% |
19,836
-2,548
| -11% | -$307K |
|
1053
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $1.92M | 0.01% |
19,233
+482
| +3% | +$48.2K |
|
1054
FormFactor
FORM
$9.07B
| $1.92M | 0.01% |
52,687
-3,270
| -6% | -$105K |
|
|
PPL
1055
PPL Corp
PPL
$27.2B
| $1.91M | 0.01% |
51,461
+4,789
| +10% | +$172K |
|
1056
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.91M | 0.01% |
23,148
-763
| -3% | -$60.7K |
|
1057
Check Point Software Technologies
CHKP
$14.3B
| $1.91M | 0.01% |
9,218
+478
| +5% | +$96.3K |
|
1058
Yum China
YUMC
$14.9B
| $1.91M | 0.01% |
44,386
-152
| -0.3% | -$6.91K |
|
1059
Badger Meter
BMI
$4.13B
| $1.9M | 0.01% |
10,644
+966
| +10% | +$190K |
|
1060
Jefferies Financial Group
JEF
$12.4B
| $1.9M | 0.01% |
29,054
-160
| -0.5% | -$9.76K |
|
1061
PPG Industries
PPG
$25.6B
| $1.9M | 0.01% |
18,058
-1,026
| -5% | -$114K |
|
1062
Fidelity National Financial
FNF
$13.4B
| $1.89M | 0.01% |
31,267
+304
| +1% | +$17.7K |
|
1063
Qualys
QLYS
$5.78B
| $1.89M | 0.01% |
14,248
+64
| +0.5% | +$8.68K |
|
1064
Extra Space Storage
EXR
$30.7B
| $1.89M | 0.01% |
13,375
-820
| -6% | -$118K |
|
1065
Ball Corp
BALL
$16.1B
| $1.88M | 0.01% |
37,344
-1,817
| -5% | -$98.2K |
|
1066
Chunghwa Telecom
CHT
$32.1B
| $1.88M | 0.01% |
43,124
-774
| -2% | -$34.4K |
|
1067
Morningstar
MORN
$6.48B
| $1.88M | 0.01% |
8,095
-449
| -5% | -$120K |
|
1068
Healthpeak Properties
DOC
$14.9B
| $1.88M | 0.01% |
97,992
+3,616
| +4% | +$64.8K |
|
1069
UGI
UGI
$7.78B
| $1.88M | 0.01% |
56,314
-1,823
| -3% | -$63.7K |
|
1070
Bank OZK
OZK
$5.54B
| $1.88M | 0.01% |
36,795
+1,499
| +4% | +$76.6K |
|
1071
Duolingo
DUOL
$5.98B
| $1.87M | 0.01% |
5,816
-272
| -4% | -$91K |
|
1072
Assurant
AIZ
$13.7B
| $1.87M | 0.01% |
8,630
-144
| -2% | -$29.2K |
|
1073
Middleby
MIDD
$6.09B
| $1.87M | 0.01% |
14,043
-2,583
| -16% | -$359K |
|
|
TGNA
1074
DELISTED
TEGNA Inc
TGNA
| $1.86M | 0.01% |
91,652
-74
| -0.1% | -$1.41K |
|
1075
Equinox Gold
EQX
$7.5B
| $1.85M | 0.01% |
165,310
+144,732
| +703% | +$1.15M |
|
Similar funds
SO
RG
N
