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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 | |
|---|---|---|---|---|---|---|
|
CNH
1126
CNH Industrial
CNH
$12.9B
| $1.65M | 0.01% |
149,899
+19,109
| +15% | +$215K |
|
1127
Mine Safety
MSA
$6.53B
| $1.65M | 0.01% |
10,044
-73
| -0.7% | -$13.3K |
|
1128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.64M | 0.01% |
14,882
-390
| -3% | -$43K |
|
1129
Calix
CALX
$2.49B
| $1.64M | 0.01% |
33,491
+1,118
| +3% | +$58.7K |
|
1130
SM Energy
SM
$7.2B
| $1.64M | 0.01% |
52,534
+35,585
| +210% | +$812K |
|
1131
Ducommun
DCO
$2.52B
| $1.64M | 0.01% |
13,423
-103
| -0.8% | -$12.3K |
|
1132
Zscaler
ZS
$24.1B
| $1.63M | 0.01% |
11,647
+2,841
| +32% | +$504K |
|
|
EXE
1133
Expand Energy Corp
EXE
$20.9B
| $1.63M | 0.01% |
14,836
+237
| +2% | +$25.3K |
|
1134
Mohawk Industries
MHK
$6.52B
| $1.63M | 0.01% |
16,541
-2,775
| -14% | -$323K |
|
1135
Jacobs Solutions
J
$15B
| $1.63M | 0.01% |
12,790
-2,513
| -16% | -$342K |
|
1136
Federal Signal
FSS
$7.16B
| $1.63M | 0.01% |
15,045
-515
| -3% | -$58.2K |
|
1137
Helmerich & Payne
HP
$3.39B
| $1.63M | 0.01% |
45,117
+563
| +1% | +$19.2K |
|
1138
Copa Holdings
CPA
$5.92B
| $1.62M | 0.01% |
14,294
-2,238
| -14% | -$294K |
|
1139
Iridium Communications
IRDM
$5.21B
| $1.62M | 0.01% |
58,279
+5,188
| +10% | +$117K |
|
1140
Lincoln Electric
LECO
$13.8B
| $1.62M | 0.01% |
6,488
-1,297
| -17% | -$347K |
|
|
PPLT
1141
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
| $1.62M | 0.01% |
90,630
-21,560
| -19% | -$431K |
|
|
VOYG
1142
Voyager Technologies
VOYG
$1.83B
| $1.61M | 0.01% |
69,042
+24,928
| +57% | +$716K |
|
1143
HubSpot
HUBS
$10.8B
| $1.61M | 0.01% |
6,613
+3,779
| +133% | +$1.06M |
|
1144
Hancock Whitney
HWC
$6.19B
| $1.61M | 0.01% |
25,326
-3,028
| -11% | -$203K |
|
1145
Equinor
EQNR
$86.6B
| $1.61M | 0.01% |
38,113
+44
| +0.1% | +$1.33K |
|
1146
GATX Corp
GATX
$6.38B
| $1.61M | 0.01% |
9,417
+1,270
| +16% | +$228K |
|
1147
Madison Square Garden
MSGS
$9.28B
| $1.61M | 0.01% |
4,995
+48
| +1% | +$14.3K |
|
1148
Grupo Cibest SA
CIB
$19.5B
| $1.6M | 0.01% |
21,796
+8,206
| +60% | +$604K |
|
1149
Masco
MAS
$15.6B
| $1.6M | 0.01% |
26,450
-1,640
| -6% | -$111K |
|
1150
Viking Holdings
VIK
$43.6B
| $1.59M | 0.01% |
21,703
+1,531
| +8% | +$112K |
|
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