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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 | |
|---|---|---|---|---|---|---|
1151
Vaxcyte
PCVX
$8.06B
| $1.58M | 0.01% |
27,166
+2,937
| +12% | +$159K |
|
1152
Essex Property Trust
ESS
$19B
| $1.57M | 0.01% |
6,490
+308
| +5% | +$77.7K |
|
1153
First Interstate BancSystem
FIBK
$3.8B
| $1.57M | 0.01% |
47,059
-3,063
| -6% | -$110K |
|
1154
Ally Financial
ALLY
$13.9B
| $1.57M | 0.01% |
40,040
-20,631
| -34% | -$849K |
|
1155
PENN Entertainment
PENN
$2.67B
| $1.57M | 0.01% |
104,400
-14,735
| -12% | -$205K |
|
1156
Commercial Metals
CMC
$7.12B
| $1.57M | 0.01% |
25,529
-630
| -2% | -$45.5K |
|
1157
OSI Systems
OSIS
$3.53B
| $1.57M | 0.01% |
5,898
+3,496
| +146% | +$967K |
|
1158
Neurocrine Biosciences
NBIX
$17.3B
| $1.56M | 0.01% |
11,857
-70
| -0.6% | -$9.29K |
|
1159
FMC
FMC
$1.35B
| $1.56M | 0.01% |
90,684
-32,766
| -27% | -$490K |
|
1160
WaFd
WAFD
$2.82B
| $1.56M | 0.01% |
49,722
-2,582
| -5% | -$83K |
|
|
OTF
1161
Blue Owl Technology Finance Corp
OTF
$4.78B
| $1.56M | 0.01% |
125,265
+70,449
| +129% | +$898K |
|
1162
Haleon
HLN
$42.8B
| $1.56M | 0.01% |
155,748
+30,542
| +24% | +$318K |
|
1163
CoStar Group
CSGP
$10.9B
| $1.56M | 0.01% |
38,553
+14,019
| +57% | +$730K |
|
1164
Grayscale Bitcoin Trust
GBTC
$9.6B
| $1.55M | 0.01% |
29,439
-2,808
| -9% | -$167K |
|
1165
Lincoln National
LNC
$7.88B
| $1.55M | 0.01% |
43,739
-10,470
| -19% | -$402K |
|
1166
Weyerhaeuser
WY
$16.9B
| $1.55M | 0.01% |
63,370
+616
| +1% | +$15.5K |
|
|
MEGI
1167
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$805M
| $1.55M | 0.01% |
105,342
-489,900
| -82% | -$7.15M |
|
1168
Brixmor Property Group
BRX
$9.74B
| $1.55M | 0.01% |
53,708
+7,662
| +17% | +$216K |
|
1169
CarMax
KMX
$7.7B
| $1.55M | 0.01% |
37,190
-8,301
| -18% | -$363K |
|
1170
CBIZ
CBZ
$2.15B
| $1.54M | 0.01% |
57,253
+48,211
| +533% | +$1.7M |
|
1171
IES Holdings
IESC
$12.4B
| $1.54M | 0.01% |
3,226
+2,024
| +168% | +$928K |
|
1172
Honda
HMC
$36.5B
| $1.54M | 0.01% |
63,202
-4,886
| -7% | -$142K |
|
1173
Badger Meter
BMI
$4.1B
| $1.54M | 0.01% |
10,085
+1,201
| +14% | +$189K |
|
1174
lululemon athletica
LULU
$13.2B
| $1.54M | 0.01% |
10,032
-1,852
| -16% | -$332K |
|
1175
State Street Multi-Asset Real Return ETF
RLY
$1.21B
| $1.53M | 0.01% |
+42,423
| New | +$1.47M |
|
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