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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 | |
|---|---|---|---|---|---|---|
1126
Zillow
Z
$7.29B
| $1.71M | 0.01% |
22,137
+1,080
| +5% | +$88.3K |
|
1127
Henry Schein
HSIC
$9.9B
| $1.71M | 0.01% |
25,692
-242
| -0.9% | -$16.8K |
|
1128
Royalty Pharma
RPRX
$24.7B
| $1.7M | 0.01% |
48,140
-69
| -0.1% | -$2.5K |
|
1129
Cavco Industries
CVCO
$4.33B
| $1.7M | 0.01% |
2,922
+1,684
| +136% | +$823K |
|
1130
Essex Property Trust
ESS
$19.2B
| $1.69M | 0.01% |
6,319
-841
| -12% | -$227K |
|
1131
Southern Copper
SCCO
$152B
| $1.69M | 0.01% |
14,332
+559
| +4% | +$54.9K |
|
1132
Texas Roadhouse
TXRH
$12.4B
| $1.69M | 0.01% |
10,153
+31
| +0.3% | +$5.46K |
|
1133
Mine Safety
MSA
$6.48B
| $1.68M | 0.01% |
9,782
-54
| -0.5% | -$9.34K |
|
1134
Bank of Montreal
BMO
$127B
| $1.68M | 0.01% |
12,894
-204
| -2% | -$24.2K |
|
1135
iShares MBS ETF
MBB
$39.2B
| $1.68M | 0.01% |
17,635
-721
| -4% | -$67.7K |
|
1136
Toro Company
TTC
$8.83B
| $1.68M | 0.01% |
21,998
-330
| -1% | -$25.3K |
|
1137
Terreno Realty
TRNO
$7.52B
| $1.67M | 0.01% |
29,397
+5,506
| +23% | +$312K |
|
1138
Chemed
CHE
$6.53B
| $1.67M | 0.01% |
3,719
-601
| -14% | -$272K |
|
1139
W.P. Carey
WPC
$16B
| $1.66M | 0.01% |
24,577
+1,730
| +8% | +$113K |
|
1140
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $1.66M | 0.01% |
22,116
+144
| +0.7% | +$10.3K |
|
1141
Littelfuse
LFUS
$10.5B
| $1.66M | 0.01% |
6,395
+68
| +1% | +$17K |
|
1142
Park Hotels & Resorts
PK
$2.92B
| $1.65M | 0.01% |
148,966
+31,164
| +26% | +$350K |
|
1143
Parsons
PSN
$5.78B
| $1.65M | 0.01% |
19,891
+7,175
| +56% | +$555K |
|
1144
Evergy
EVRG
$19.9B
| $1.65M | 0.01% |
21,695
+482
| +2% | +$34.4K |
|
|
BCPC
1145
Balchem Corp
BCPC
$5.17B
| $1.65M | 0.01% |
10,970
+12
| +0.1% | +$1.89K |
|
1146
Ollie's Bargain Outlet
OLLI
$3.99B
| $1.64M | 0.01% |
12,797
+890
| +7% | +$118K |
|
1147
Oceaneering
OII
$4.32B
| $1.64M | 0.01% |
66,186
+3,293
| +5% | +$75.5K |
|
1148
Universal Display
OLED
$3.68B
| $1.64M | 0.01% |
11,409
+1,896
| +20% | +$276K |
|
1149
Bain Capital Specialty
BCSF
$830M
| $1.64M | 0.01% |
114,969
-64,142
| -36% | -$974K |
|
1150
NiSource
NI
$22.4B
| $1.64M | 0.01% |
37,827
+1,095
| +3% | +$45.3K |
|
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