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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 | |
|---|---|---|---|---|---|---|
1076
Albertsons Companies
ACI
$7.15B
| $1.82M | 0.01% |
+106,674
| New | +$1.85M |
|
1077
NiSource
NI
$22.4B
| $1.82M | 0.01% |
38,955
+515
| +1% | +$23.2K |
|
1078
Eastman Chemical
EMN
$7.69B
| $1.82M | 0.01% |
23,769
-6,336
| -21% | -$457K |
|
1079
The Bancorp
TBBK
$2.77B
| $1.82M | 0.01% |
33,809
-5,230
| -13% | -$313K |
|
1080
Omega Healthcare
OHI
$14.4B
| $1.82M | 0.01% |
41,454
-5,238
| -11% | -$239K |
|
1081
Park Hotels & Resorts
PK
$2.89B
| $1.81M | 0.01% |
172,016
+22,603
| +15% | +$250K |
|
1082
Powell Industries
POWL
$8.47B
| $1.81M | 0.01% |
10,047
+1,440
| +17% | +$235K |
|
1083
Insulet
PODD
$11B
| $1.8M | 0.01% |
8,602
+729
| +9% | +$183K |
|
1084
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $1.8M | 0.01% |
22,397
-4
| -0% | -$332 |
|
1085
Genuine Parts
GPC
$16.9B
| $1.79M | 0.01% |
16,935
+2,879
| +20% | +$356K |
|
1086
CubeSmart
CUBE
$9.19B
| $1.79M | 0.01% |
48,851
-770
| -2% | -$29.5K |
|
1087
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $1.79M | 0.01% |
35,281
-27,689
| -44% | -$1.4M |
|
1088
Kenvue
KVUE
$36.3B
| $1.78M | 0.01% |
103,481
+18,629
| +22% | +$332K |
|
1089
Cheesecake Factory
CAKE
$4.05B
| $1.78M | 0.01% |
32,535
+11
| +0% | +$656 |
|
1090
Hamilton Lane
HLNE
$3.6B
| $1.78M | 0.01% |
17,917
-1,599
| -8% | -$196K |
|
1091
iShares MBS ETF
MBB
$39.3B
| $1.78M | 0.01% |
18,729
+1,485
| +9% | +$142K |
|
1092
Evergy
EVRG
$19.9B
| $1.78M | 0.01% |
21,682
+283
| +1% | +$22.4K |
|
1093
Allegion
ALLE
$11.7B
| $1.77M | 0.01% |
12,171
-1,853
| -13% | -$296K |
|
1094
Valmont Industries
VMI
$10.6B
| $1.77M | 0.01% |
4,420
-1,132
| -20% | -$494K |
|
1095
StepStone Group
STEP
$3.55B
| $1.76M | 0.01% |
36,941
-11,836
| -24% | -$684K |
|
1096
Suncor Energy
SU
$71.9B
| $1.76M | 0.01% |
26,576
+716
| +3% | +$39.6K |
|
1097
Moog Inc Class A
MOG.A
$12.5B
| $1.75M | 0.01% |
5,996
+1,492
| +33% | +$457K |
|
1098
ArcBest
ARCB
$3.37B
| $1.75M | 0.01% |
17,839
-509
| -3% | -$48.2K |
|
1099
PG&E
PCG
$38.4B
| $1.75M | 0.01% |
99,732
+7,938
| +9% | +$135K |
|
1100
Belden
BDC
$4.08B
| $1.75M | 0.01% |
15,262
-721
| -5% | -$90.8K |
|
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