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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 | |
|---|---|---|---|---|---|---|
1101
Textron
TXT
$15.6B
| $1.77M | 0.01% |
20,951
+257
| +1% | +$20.9K |
|
1102
Nomura Holdings
NMR
$28.5B
| $1.77M | 0.01% |
242,963
+14,267
| +6% | +$100K |
|
|
CWAN
1103
DELISTED
Clearwater Analytics
CWAN
| $1.77M | 0.01% |
97,971
-17,626
| -15% | -$357K |
|
1104
Arrow Electronics
ARW
$10.6B
| $1.76M | 0.01% |
14,585
+23
| +0.2% | +$2.89K |
|
1105
CDW
CDW
$17.8B
| $1.76M | 0.01% |
11,039
+1,191
| +12% | +$202K |
|
1106
Burford Capital
BUR
$894M
| $1.75M | 0.01% |
146,695
| – | – |
|
1107
H&R Block
HRB
$5.19B
| $1.75M | 0.01% |
34,381
-88
| -0.3% | -$4.65K |
|
1108
EPR Properties
EPR
$4.56B
| $1.75M | 0.01% |
30,090
-961
| -3% | -$54K |
|
1109
Weyerhaeuser
WY
$17.2B
| $1.75M | 0.01% |
70,412
-3,393
| -5% | -$86.7K |
|
1110
iShares USD Green Bond ETF
BGRN
$494M
| $1.74M | 0.01% |
36,187
| – | – |
|
|
CSW
1111
CSW Industrials
CSW
$4.78B
| $1.74M | 0.01% |
7,171
-2,937
| -29% | -$788K |
|
1112
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.74M | 0.01% |
16,902
-1,438
| -8% | -$145K |
|
1113
Northern Oil and Gas
NOG
$2.19B
| $1.74M | 0.01% |
70,143
-5,768
| -8% | -$153K |
|
1114
Brown-Forman Class B
BF.B
$11.5B
| $1.74M | 0.01% |
64,136
+14,720
| +30% | +$427K |
|
|
1115
Brown-Forman Class A
BF.A
$11.8B
| $1.73M | 0.01% |
64,348
+15,509
| +32% | +$451K |
|
1116
Federal Signal
FSS
$7.22B
| $1.73M | 0.01% |
14,535
+470
| +3% | +$56.4K |
|
1117
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.73M | 0.01% |
46,874
+925
| +2% | +$30.5K |
|
1118
Five Below
FIVE
$10.7B
| $1.72M | 0.01% |
11,142
+2,268
| +26% | +$321K |
|
1119
Las Vegas Sands
LVS
$29.7B
| $1.72M | 0.01% |
32,006
-912
| -3% | -$48K |
|
1120
Lattice Semiconductor
LSCC
$18.3B
| $1.72M | 0.01% |
23,446
+15,989
| +214% | +$973K |
|
|
DFSD
1121
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $1.72M | 0.01% |
35,665
-104
| -0.3% | -$5K |
|
1122
Alcon
ALC
$32.6B
| $1.71M | 0.01% |
22,992
-1,095
| -5% | -$91.4K |
|
1123
Utz Brands
UTZ
$662M
| $1.71M | 0.01% |
140,831
+1,075
| +0.8% | +$14.2K |
|
1124
Vail Resorts
MTN
$5.26B
| $1.71M | 0.01% |
11,432
+1,306
| +13% | +$203K |
|
1125
Toronto Dominion Bank
TD
$203B
| $1.71M | 0.01% |
21,337
+451
| +2% | +$33.9K |
|
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