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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 | |
|---|---|---|---|---|---|---|
1101
Nordson
NDSN
$16B
| $1.75M | 0.01% |
6,584
+320
| +5% | +$88.1K |
|
1102
Bank of Montreal
BMO
$127B
| $1.75M | 0.01% |
12,928
-329
| -2% | -$45.7K |
|
|
DFSD
1103
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $1.74M | 0.01% |
36,436
+733
| +2% | +$35.3K |
|
1104
W.P. Carey
WPC
$16.1B
| $1.74M | 0.01% |
25,627
+2,678
| +12% | +$188K |
|
1105
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $1.73M | 0.01% |
21,940
| – | – |
|
1106
The Mosaic Company
MOS
$7.19B
| $1.73M | 0.01% |
67,947
+4,677
| +7% | +$128K |
|
1107
Brunswick
BC
$5B
| $1.73M | 0.01% |
23,772
-1,278
| -5% | -$103K |
|
1108
Wyndham Hotels & Resorts
WH
$5.77B
| $1.73M | 0.01% |
21,284
+7,955
| +60% | +$623K |
|
|
SGI
1109
Somnigroup International
SGI
$15.2B
| $1.73M | 0.01% |
23,343
+586
| +3% | +$50.8K |
|
|
KRMN
1110
Karman Holdings
KRMN
$6.19B
| $1.72M | 0.01% |
21,490
+2,802
| +15% | +$270K |
|
1111
iShares USD Green Bond ETF
BGRN
$494M
| $1.72M | 0.01% |
36,187
| – | – |
|
1112
Conagra Brands
CAG
$6.8B
| $1.71M | 0.01% |
108,995
+44,327
| +69% | +$782K |
|
1113
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $1.7M | 0.01% |
22,780
| – | – |
|
1114
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $1.69M | 0.01% |
51,217
-2,796
| -5% | -$104K |
|
1115
Archrock
AROC
$6.73B
| $1.69M | 0.01% |
48,560
+4,506
| +10% | +$144K |
|
1116
Corpay
CPAY
$23.5B
| $1.69M | 0.01% |
5,807
-300
| -5% | -$96.1K |
|
1117
Pearson
PSO
$9.82B
| $1.69M | 0.01% |
128,636
+2,688
| +2% | +$34.9K |
|
1118
RenaissanceRe
RNR
$13.6B
| $1.68M | 0.01% |
5,664
+55
| +1% | +$16K |
|
1119
Ryanair
RYAAY
$33.4B
| $1.68M | 0.01% |
29,051
-568
| -2% | -$37.5K |
|
1120
Henry Schein
HSIC
$9.75B
| $1.67M | 0.01% |
22,604
-1,207
| -5% | -$93.2K |
|
1121
Veeva Systems
VEEV
$31.5B
| $1.66M | 0.01% |
9,439
-1,027
| -10% | -$202K |
|
|
SKE
1122
Skeena Resources
SKE
$3.35B
| $1.66M | 0.01% |
55,765
+475
| +0.9% | +$14.6K |
|
1123
Southwest Airlines
LUV
$23.2B
| $1.66M | 0.01% |
43,970
+1,787
| +4% | +$80.7K |
|
1124
Vanguard Communication Services ETF
VOX
$5.87B
| $1.66M | 0.01% |
9,208
-683
| -7% | -$130K |
|
1125
H&R Block
HRB
$5.14B
| $1.65M | 0.01% |
51,766
+28,875
| +126% | +$1.01M |
|
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