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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 | |
|---|---|---|---|---|---|---|
|
FOLD
1201
DELISTED
Amicus Therapeutics
FOLD
| $1.49M | 0.01% |
102,796
+2,686
| +3% | +$38.5K |
|
1202
Flowserve
FLS
$8.8B
| $1.48M | 0.01% |
20,168
+174
| +0.9% | +$13.8K |
|
1203
Chemed
CHE
$6.43B
| $1.48M | 0.01% |
3,922
+1,222
| +45% | +$523K |
|
1204
CDW
CDW
$18.1B
| $1.48M | 0.01% |
12,194
+2,834
| +30% | +$358K |
|
1205
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $1.46M | 0.01% |
28,702
-12,528
| -30% | -$640K |
|
1206
Burlington
BURL
$20.6B
| $1.46M | 0.01% |
4,480
-995
| -18% | -$305K |
|
1207
Prestige Consumer Healthcare
PBH
$2.25B
| $1.46M | 0.01% |
24,574
+12,396
| +102% | +$804K |
|
1208
Selective Insurance
SIGI
$5.83B
| $1.46M | 0.01% |
19,312
-677
| -3% | -$55.4K |
|
1209
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.45M | 0.01% |
32,283
| – | – |
|
1210
Atlassian
TEAM
$23B
| $1.45M | 0.01% |
21,236
+2,505
| +13% | +$247K |
|
|
EMOP
1211
AB Emerging Markets Opportunities ETF
EMOP
$2.06B
| $1.45M | 0.01% |
+33,072
| New | +$1.48M |
|
1212
HP
HPQ
$22.8B
| $1.45M | 0.01% |
75,128
-3,530
| -4% | -$68.6K |
|
1213
Gates Industrial
GTES
$6.63B
| $1.45M | 0.01% |
64,005
+6,387
| +11% | +$155K |
|
1214
MYR Group
MYRG
$6.54B
| $1.45M | 0.01% |
5,123
-1,665
| -25% | -$433K |
|
1215
Avient
AVNT
$3.25B
| $1.44M | 0.01% |
39,757
-452
| -1% | -$16.8K |
|
1216
Manhattan Associates
MANH
$9.18B
| $1.44M | 0.01% |
10,836
-574
| -5% | -$86K |
|
1217
Hims & Hers Health
HIMS
$8.05B
| $1.44M | 0.01% |
69,459
+985
| +1% | +$23.3K |
|
1218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $1.44M | 0.01% |
13,214
+16
| +0.1% | +$1.76K |
|
1219
Genius Sports
GENI
$1.76B
| $1.44M | 0.01% |
+324,345
| New | +$2.31M |
|
1220
Gold Fields
GFI
$30.2B
| $1.43M | 0.01% |
31,591
+11,942
| +61% | +$601K |
|
1221
STMicroelectronics
STM
$61.6B
| $1.43M | 0.01% |
41,463
+8,792
| +27% | +$275K |
|
1222
Check Point Software Technologies
CHKP
$14B
| $1.43M | 0.01% |
10,012
+735
| +8% | +$123K |
|
1223
Alcoa
AA
$13B
| $1.43M | 0.01% |
21,531
-670
| -3% | -$41.1K |
|
1224
Mueller Industries
MLI
$12.8B
| $1.43M | 0.01% |
25,770
+1,826
| +8% | +$109K |
|
1225
PBF Energy
PBF
$7.03B
| $1.43M | 0.01% |
29,950
-1,314
| -4% | -$49.2K |
|
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