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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 | |
|---|---|---|---|---|---|---|
1226
Bain Capital Specialty
BCSF
$823M
| $1.43M | 0.01% |
114,970
+1
| +0% | +$13 |
|
1227
ADT
ADT
$4.97B
| $1.42M | 0.01% |
216,007
-77,272
| -26% | -$580K |
|
1228
SoFi Technologies
SOFI
$23.3B
| $1.41M | 0.01% |
89,070
-24,038
| -21% | -$507K |
|
1229
Woori Financial
WF
$15.3B
| $1.41M | 0.01% |
21,208
-1,754
| -8% | -$118K |
|
1230
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $1.41M | 0.01% |
13,940
| – | – |
|
1231
Valvoline
VVV
$4.92B
| $1.41M | 0.01% |
41,830
+7,301
| +21% | +$252K |
|
1232
Regency Centers
REG
$14.6B
| $1.41M | 0.01% |
18,588
-1,011
| -5% | -$75.3K |
|
1233
Vicor
VICR
$11.5B
| $1.41M | 0.01% |
8,742
-695
| -7% | -$115K |
|
1234
Commerce Bancshares
CBSH
$8.53B
| $1.41M | 0.01% |
28,581
-1,137
| -4% | -$59K |
|
|
EXK
1235
Endeavour Silver
EXK
$2.32B
| $1.41M | 0.01% |
150,987
+56,887
| +60% | +$643K |
|
1236
PTC
PTC
$14.5B
| $1.4M | 0.01% |
9,819
-2,094
| -18% | -$331K |
|
1237
Charles River Laboratories
CRL
$11.1B
| $1.4M | 0.01% |
8,107
+1,458
| +22% | +$270K |
|
1238
Charter Communications
CHTR
$16.2B
| $1.4M | 0.01% |
6,471
+654
| +11% | +$142K |
|
1239
Centene
CNC
$33.7B
| $1.4M | 0.01% |
42,633
+2,229
| +6% | +$91.4K |
|
1240
Nice
NICE
$6.06B
| $1.39M | 0.01% |
12,638
+4,239
| +50% | +$484K |
|
1241
Goodyear
GT
$1.91B
| $1.39M | 0.01% |
210,049
+193,184
| +1,145% | +$1.63M |
|
1242
Molson Coors Class B
TAP
$7.48B
| $1.39M | 0.01% |
32,327
+11,545
| +56% | +$548K |
|
1243
Brown-Forman Class A
BF.A
$12.2B
| $1.39M | 0.01% |
51,797
-2,877
| -5% | -$78.3K |
|
1244
EnerSys
ENS
$7.33B
| $1.39M | 0.01% |
7,984
+156
| +2% | +$26.4K |
|
1245
Ceco Environmental
CECO
$4.78B
| $1.39M | 0.01% |
23,259
-4,261
| -15% | -$274K |
|
|
1246
Brown-Forman Class B
BF.B
$12B
| $1.39M | 0.01% |
52,289
-17,467
| -25% | -$469K |
|
1247
Timken Company
TKR
$9.61B
| $1.38M | 0.01% |
13,721
+427
| +3% | +$42.4K |
|
1248
Crown Holdings
CCK
$12.3B
| $1.37M | 0.01% |
13,696
-171
| -1% | -$18.3K |
|
1249
Sun Communities
SUI
$14.9B
| $1.37M | 0.01% |
10,886
+28
| +0.3% | +$3.62K |
|
1250
Chart Industries
GTLS
$10B
| $1.37M | 0.01% |
6,629
+29
| +0.4% | +$6K |
|
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