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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 | |
|---|---|---|---|---|---|---|
1251
Lamar Advertising Co
LAMR
$16B
| $1.37M | 0.01% |
10,817
-1,276
| -11% | -$167K |
|
1252
Ormat Technologies
ORA
$6.56B
| $1.37M | 0.01% |
12,212
-2,379
| -16% | -$276K |
|
1253
Chesapeake Utilities
CPK
$3.21B
| $1.37M | 0.01% |
10,790
+1,582
| +17% | +$204K |
|
1254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.36M | 0.01% |
13,492
+90
| +0.7% | +$9.05K |
|
1255
Fidelity National Financial
FNF
$13.5B
| $1.35M | 0.01% |
29,211
-731
| -2% | -$38K |
|
|
PBT
1256
Permian Basin Royalty Trust
PBT
$1.31B
| $1.35M | 0.01% |
62,936
| – | – |
|
1257
Amkor Technology
AMKR
$16.4B
| $1.35M | 0.01% |
29,971
+2,148
| +8% | +$103K |
|
1258
CNO Financial Group
CNO
$4.87B
| $1.35M | 0.01% |
32,851
-1,737
| -5% | -$72.6K |
|
1259
Ryder
R
$10.3B
| $1.34M | 0.01% |
6,568
+620
| +10% | +$125K |
|
1260
Exponent
EXPO
$3.08B
| $1.34M | 0.01% |
20,578
-2,835
| -12% | -$201K |
|
1261
Sanmina
SANM
$10.8B
| $1.34M | 0.01% |
10,342
-58
| -0.6% | -$8.52K |
|
1262
Canadian Imperial Bank of Commerce
CM
$107B
| $1.34M | 0.01% |
14,081
+345
| +3% | +$33K |
|
1263
Element Solutions
ESI
$9.65B
| $1.34M | 0.01% |
39,139
+6,175
| +19% | +$194K |
|
1264
Murphy Oil
MUR
$5B
| $1.33M | 0.01% |
32,166
-961
| -3% | -$32.5K |
|
1265
FNB Corp
FNB
$6.74B
| $1.32M | 0.01% |
79,214
-937
| -1% | -$16.2K |
|
|
TXNM
1266
TXNM Energy Inc
TXNM
$6.32B
| $1.32M | 0.01% |
22,625
-8,390
| -27% | -$494K |
|
1267
Black Hills Corp
BKH
$5.77B
| $1.32M | 0.01% |
19,049
-1,985
| -9% | -$143K |
|
1268
WD-40
WDFC
$3.37B
| $1.32M | 0.01% |
6,463
-284
| -4% | -$63.4K |
|
1269
Metallus
MTUS
$811M
| $1.32M | 0.01% |
80,579
-2,728
| -3% | -$50.1K |
|
1270
Enphase Energy
ENPH
$5.68B
| $1.32M | 0.01% |
34,819
+10,424
| +43% | +$433K |
|
1271
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.31M | 0.01% |
13,060
+186
| +1% | +$18.7K |
|
|
MASI
1272
DELISTED
Masimo
MASI
| $1.31M | 0.01% |
7,386
+279
| +4% | +$43.8K |
|
1273
Clean Harbors
CLH
$16B
| $1.31M | 0.01% |
4,559
+119
| +3% | +$32.5K |
|
1274
TC Energy
TRP
$70.8B
| $1.31M | 0.01% |
20,858
+6
| +0% | +$362 |
|
1275
Crane Co
CR
$12.5B
| $1.3M | 0.01% |
7,620
+11
| +0.1% | +$2.11K |
|
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