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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 | |
|---|---|---|---|---|---|---|
1076
Pearson
PSO
$9.95B
| $1.85M | 0.01% |
130,890
+2,316
| +2% | +$33.3K |
|
1077
WSFS Financial
WSFS
$4.04B
| $1.85M | 0.01% |
34,281
-2,259
| -6% | -$128K |
|
|
CALY
1078
Callaway Golf Company
CALY
$3.41B
| $1.84M | 0.01% |
193,904
-14,584
| -7% | -$136K |
|
|
TEI
1079
Templeton Emerging Markets Income Fund
TEI
$319M
| $1.84M | 0.01% |
297,029
-23,303
| -7% | -$142K |
|
1080
Polaris
PII
$3.84B
| $1.84M | 0.01% |
31,674
-3,788
| -11% | -$204K |
|
1081
United Therapeutics
UTHR
$22.4B
| $1.84M | 0.01% |
4,383
+191
| +5% | +$64.2K |
|
1082
Stevanato
STVN
$5.41B
| $1.83M | 0.01% |
71,178
+1,067
| +2% | +$26.3K |
|
1083
CF Industries
CF
$18.3B
| $1.83M | 0.01% |
20,416
+2,099
| +11% | +$187K |
|
1084
Lincoln Electric
LECO
$13.8B
| $1.83M | 0.01% |
7,756
-128
| -2% | -$30K |
|
1085
Zebra Technologies
ZBRA
$12.4B
| $1.82M | 0.01% |
6,139
+215
| +4% | +$68.7K |
|
1086
Bankunited
BKU
$3.49B
| $1.82M | 0.01% |
47,686
-5,583
| -10% | -$211K |
|
1087
Biogen
BIIB
$28.3B
| $1.82M | 0.01% |
12,984
+1,387
| +12% | +$187K |
|
1088
Logitech
LOGI
$14.4B
| $1.81M | 0.01% |
16,521
+120
| +0.7% | +$12.1K |
|
1089
Elbit Systems
ESLT
$34.5B
| $1.81M | 0.01% |
3,549
-180
| -5% | -$84.3K |
|
1090
Selective Insurance
SIGI
$5.77B
| $1.8M | 0.01% |
22,242
-1,339
| -6% | -$108K |
|
1091
Gates Industrial
GTES
$6.66B
| $1.8M | 0.01% |
72,645
-6,554
| -8% | -$163K |
|
1092
Hancock Whitney
HWC
$6.17B
| $1.8M | 0.01% |
28,782
+355
| +1% | +$21.8K |
|
1093
FirstEnergy
FE
$28.5B
| $1.8M | 0.01% |
39,323
+4,215
| +12% | +$180K |
|
1094
EXL Service
EXLS
$4.17B
| $1.79M | 0.01% |
40,697
-5,820
| -13% | -$252K |
|
1095
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.79M | 0.01% |
19,518
+10,400
| +114% | +$953K |
|
1096
SM Energy
SM
$7.13B
| $1.79M | 0.01% |
71,599
+14,648
| +26% | +$395K |
|
|
K
1097
DELISTED
Kellanova
K
| $1.79M | 0.01% |
21,787
+988
| +5% | +$78.6K |
|
1098
Generac Holdings
GNRC
$13.3B
| $1.79M | 0.01% |
10,663
-5,656
| -35% | -$991K |
|
1099
argenx
ARGX
$53.4B
| $1.78M | 0.01% |
2,417
+80
| +3% | +$52.8K |
|
1100
Fresenius Medical Care
FMS
$13B
| $1.78M | 0.01% |
67,701
+1,497
| +2% | +$38.5K |
|
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