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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 | |
|---|---|---|---|---|---|---|
1201
Franklin Electric
FELE
$4.62B
| $1.47M | 0.01% |
15,390
+1,066
| +7% | +$101K |
|
1202
Alexandria Real Estate Equities
ARE
$8.28B
| $1.46M | 0.01% |
17,410
+2,834
| +19% | +$227K |
|
1203
Regency Centers
REG
$14.7B
| $1.46M | 0.01% |
20,025
-509
| -2% | -$36.3K |
|
1204
KB Home
KBH
$3.4B
| $1.46M | 0.01% |
22,945
+1,256
| +6% | +$76K |
|
1205
Trip.com Group
TCOM
$26.7B
| $1.46M | 0.01% |
19,405
+227
| +1% | +$15.2K |
|
1206
Tenaris
TS
$28.4B
| $1.46M | 0.01% |
40,787
+1,193
| +3% | +$43.3K |
|
1207
CNO Financial Group
CNO
$4.87B
| $1.46M | 0.01% |
36,833
+439
| +1% | +$16.8K |
|
1208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.45M | 0.01% |
14,395
+8
| +0.1% | +$804 |
|
1209
J.M. Smucker
SJM
$11.6B
| $1.45M | 0.01% |
13,346
+63
| +0.5% | +$6.84K |
|
|
BBT
1210
Beacon Financial Corp
BBT
$2.52B
| $1.45M | 0.01% |
+61,109
| New | +$1.57M |
|
1211
HubSpot
HUBS
$10.7B
| $1.45M | 0.01% |
3,095
-859
| -22% | -$432K |
|
1212
NNN REIT
NNN
$9.01B
| $1.44M | 0.01% |
33,916
+792
| +2% | +$33.6K |
|
1213
Gentex
GNTX
$5.05B
| $1.44M | 0.01% |
51,017
-7,091
| -12% | -$188K |
|
1214
Molson Coors Class B
TAP
$7.29B
| $1.43M | 0.01% |
31,687
+4,027
| +15% | +$199K |
|
1215
Stock Yards Bancorp
SYBT
$2.27B
| $1.43M | 0.01% |
20,468
-2,023
| -9% | -$156K |
|
1216
RenaissanceRe
RNR
$13.6B
| $1.43M | 0.01% |
5,626
+78
| +1% | +$18.9K |
|
1217
Kirby Corp
KEX
$7.76B
| $1.43M | 0.01% |
17,113
+3,653
| +27% | +$367K |
|
1218
Simplify Propel Opportunities ETF
SURI
$78M
| $1.43M | 0.01% |
91,479
+3,755
| +4% | +$58.3K |
|
1219
Avantor
AVTR
$7.71B
| $1.43M | 0.01% |
114,329
-19,617
| -15% | -$253K |
|
1220
NOV
NOV
$6.93B
| $1.43M | 0.01% |
107,613
+31,243
| +41% | +$404K |
|
|
PR
1221
Permian Resources
PR
$16.4B
| $1.43M | 0.01% |
111,356
-17,484
| -14% | -$240K |
|
1222
Ormat Technologies
ORA
$6.6B
| $1.42M | 0.01% |
14,785
-984
| -6% | -$88.8K |
|
1223
Nordson
NDSN
$16B
| $1.42M | 0.01% |
6,263
-321
| -5% | -$70.8K |
|
1224
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $1.42M | 0.01% |
13,940
| – | – |
|
1225
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $1.42M | 0.01% |
21,940
| – | – |
|
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