We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Crane Co
CR
$12.5B
| $1.42M | 0.01% |
7,694
-81
| -1% | -$15.3K |
|
1227
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.41M | 0.01% |
35,358
+1,139
| +3% | +$44K |
|
1228
Owens Corning
OC
$11.5B
| $1.41M | 0.01% |
9,976
+233
| +2% | +$34.2K |
|
1229
Burlington
BURL
$21B
| $1.4M | 0.01% |
5,519
-168
| -3% | -$45.6K |
|
1230
QCR Holdings
QCRH
$1.59B
| $1.4M | 0.01% |
18,524
+431
| +2% | +$32.5K |
|
|
SPR
1231
DELISTED
Spirit AeroSystems
SPR
| $1.4M | 0.01% |
36,291
-1,170
| -3% | -$46.8K |
|
1232
Archrock
AROC
$6.75B
| $1.4M | 0.01% |
53,049
+12,835
| +32% | +$309K |
|
1233
Cactus
WHD
$3.65B
| $1.39M | 0.01% |
35,260
-4,477
| -11% | -$188K |
|
1234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.39M | 0.01% |
12,594
-873
| -6% | -$96.3K |
|
1235
iShares Global Healthcare ETF
IXJ
$4.01B
| $1.39M | 0.01% |
15,694
| – | – |
|
1236
Ryder
R
$10.4B
| $1.39M | 0.01% |
7,364
+1,338
| +22% | +$241K |
|
1237
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.39M | 0.01% |
11,615
+845
| +8% | +$101K |
|
1238
United Parks & Resorts
PRKS
$2.21B
| $1.39M | 0.01% |
26,805
+57
| +0.2% | +$2.87K |
|
1239
Chart Industries
GTLS
$10B
| $1.38M | 0.01% |
6,919
+221
| +3% | +$42K |
|
1240
Pinduoduo
PDD
$119B
| $1.38M | 0.01% |
10,454
+599
| +6% | +$70.9K |
|
1241
Brunswick
BC
$5.04B
| $1.38M | 0.01% |
21,836
+1,636
| +8% | +$101K |
|
1242
Herc Holdings
HRI
$4.92B
| $1.38M | 0.01% |
11,812
-6,640
| -36% | -$857K |
|
1243
Jazz Pharmaceuticals
JAZZ
$15B
| $1.38M | 0.01% |
10,455
+1,305
| +14% | +$157K |
|
1244
Rio Tinto
RIO
$152B
| $1.38M | 0.01% |
20,850
+591
| +3% | +$36.5K |
|
1245
Lamar Advertising Co
LAMR
$16B
| $1.38M | 0.01% |
11,240
-11
| -0.1% | -$1.37K |
|
1246
Black Hills Corp
BKH
$5.75B
| $1.37M | 0.01% |
22,290
+6,375
| +40% | +$375K |
|
1247
Teva Pharmaceuticals
TEVA
$37.1B
| $1.37M | 0.01% |
67,884
+792
| +1% | +$13.9K |
|
1248
Terex
TEX
$7.45B
| $1.37M | 0.01% |
26,702
-779
| -3% | -$39.7K |
|
1249
Crown Holdings
CCK
$12.2B
| $1.37M | 0.01% |
14,150
-191
| -1% | -$19.2K |
|
1250
Commercial Metals
CMC
$7.32B
| $1.37M | 0.01% |
23,836
+1,315
| +6% | +$72.7K |
|
Similar funds
SO
RG
N
