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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 | |
|---|---|---|---|---|---|---|
1151
Corpay
CPAY
$23.3B
| $1.64M | 0.01% |
5,676
+468
| +9% | +$149K |
|
1152
Albertsons Companies
ACI
$7.16B
| $1.62M | 0.01% |
92,502
+55,410
| +149% | +$1.09M |
|
1153
Option Care Health
OPCH
$3.35B
| $1.62M | 0.01% |
58,268
-19,594
| -25% | -$567K |
|
|
SNDK
1154
Sandisk
SNDK
$260B
| $1.62M | 0.01% |
14,403
+10,439
| +263% | +$610K |
|
|
STKL
1155
DELISTED
SunOpta
STKL
| $1.62M | 0.01% |
275,717
+9,239
| +3% | +$57.3K |
|
1156
Akamai
AKAM
$18.3B
| $1.62M | 0.01% |
21,321
+1,705
| +9% | +$131K |
|
1157
Archer Aviation
ACHR
$3.7B
| $1.61M | 0.01% |
167,967
-4,647
| -3% | -$46K |
|
1158
Fox Class A
FOXA
$23B
| $1.61M | 0.01% |
25,482
-706
| -3% | -$40.8K |
|
|
PPLT
1159
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
| $1.6M | 0.01% |
112,190
| – | – |
|
|
APLT
1160
DELISTED
Applied Therapeutics
APLT
| $1.6M | 0.01% |
2,643,540
| – | – |
|
1161
Waters Corp
WAT
$37B
| $1.6M | 0.01% |
5,329
-70
| -1% | -$21.1K |
|
1162
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.59M | 0.01% |
35,961
| – | – |
|
1163
Achieve Life Sciences
ACHV
$648M
| $1.58M | 0.01% |
+502,000
| New | +$1.38M |
|
1164
Neurocrine Biosciences
NBIX
$17.3B
| $1.58M | 0.01% |
11,263
+8
| +0.1% | +$1.08K |
|
1165
Affirm
AFRM
$28.3B
| $1.57M | 0.01% |
21,517
+2,337
| +12% | +$178K |
|
1166
EVI Industries
EVI
$216M
| $1.57M | 0.01% |
49,524
+665
| +1% | +$17.4K |
|
1167
MYR Group
MYRG
$6.52B
| $1.56M | 0.01% |
7,515
+170
| +2% | +$31.7K |
|
1168
Schwab International Equity ETF
SCHF
$66.3B
| $1.56M | 0.01% |
66,988
-64
| -0.1% | -$1.45K |
|
|
EXE
1169
Expand Energy Corp
EXE
$21B
| $1.55M | 0.01% |
14,566
-1,276
| -8% | -$128K |
|
1170
First Interstate BancSystem
FIBK
$3.78B
| $1.54M | 0.01% |
48,393
+2,113
| +5% | +$65.7K |
|
1171
Celestica
CLS
$39.7B
| $1.54M | 0.01% |
6,232
-2,986
| -32% | -$602K |
|
1172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $1.52M | 0.01% |
11,521
+3
| +0% | +$387 |
|
1173
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.52M | 0.01% |
67,379
| – | – |
|
1174
Loar Holdings
LOAR
$6.69B
| $1.52M | 0.01% |
18,943
+13,676
| +260% | +$1.03M |
|
1175
RB Global
RBA
$20.3B
| $1.51M | 0.01% |
13,959
-333
| -2% | -$37.3K |
|
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