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 | |
|---|---|---|---|---|---|---|
1251
Core Scientific
CORZ
$7.11B
| $1.37M | 0.01% |
76,094
+967
| +1% | +$14.2K |
|
1252
Viking Holdings
VIK
$43.9B
| $1.36M | 0.01% |
21,951
-519
| -2% | -$30.9K |
|
1253
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $1.36M | 0.01% |
10,782
| – | – |
|
1254
Laureate Education
LAUR
$5.52B
| $1.36M | 0.01% |
+43,035
| New | +$1.13M |
|
1255
MongoDB
MDB
$27.5B
| $1.35M | 0.01% |
4,347
+634
| +17% | +$163K |
|
1256
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $1.35M | 0.01% |
22,780
-1,330
| -6% | -$75.6K |
|
1257
Aaon
AAON
$9.28B
| $1.35M | 0.01% |
14,425
+5,103
| +55% | +$418K |
|
1258
FNB Corp
FNB
$6.73B
| $1.34M | 0.01% |
83,451
+2,771
| +3% | +$44.1K |
|
1259
iShares Global Energy ETF
IXC
$2.21B
| $1.34M | 0.01% |
32,169
| – | – |
|
1260
Ubiquiti
UI
$33.3B
| $1.34M | 0.01% |
2,026
-66
| -3% | -$32.9K |
|
1261
Centene
CNC
$33.9B
| $1.34M | 0.01% |
37,467
+4,953
| +15% | +$150K |
|
1262
Entegris
ENTG
$21.6B
| $1.33M | 0.01% |
14,430
+558
| +4% | +$47.5K |
|
1263
Star Bulk Carriers
SBLK
$2.96B
| $1.33M | 0.01% |
71,410
+55,294
| +343% | +$1.04M |
|
|
CADE
1264
DELISTED
Cadence Bank
CADE
| $1.32M | 0.01% |
35,144
+556
| +2% | +$20K |
|
1265
PG&E
PCG
$38.1B
| $1.31M | 0.01% |
86,953
-77,458
| -47% | -$1.13M |
|
1266
MPLX
MPLX
$57.5B
| $1.31M | 0.01% |
26,243
+832
| +3% | +$42.2K |
|
1267
First Trust DorseyWright DALI 1 ETF
DALI
$101M
| $1.3M | 0.01% |
46,254
+60
| +0.1% | +$1.64K |
|
1268
Clorox
CLX
$11.4B
| $1.3M | 0.01% |
10,566
-1,554
| -13% | -$193K |
|
1269
CarMax
KMX
$7.8B
| $1.3M | 0.01% |
28,900
-17,935
| -38% | -$1.07M |
|
1270
Signet Jewelers
SIG
$3.29B
| $1.3M | 0.01% |
13,509
+1,676
| +14% | +$144K |
|
|
VG
1271
Venture Global Inc
VG
$33B
| $1.29M | ﹤0.01% |
90,696
+58,793
| +184% | +$838K |
|
1272
Griffon
GFF
$4.17B
| $1.28M | ﹤0.01% |
16,855
+10,004
| +146% | +$771K |
|
1273
The Greenbrier Companies
GBX
$1.47B
| $1.28M | ﹤0.01% |
27,777
-1,496
| -5% | -$71.3K |
|
1274
Aptiv
APTV
$12.3B
| $1.28M | ﹤0.01% |
14,812
+1,893
| +15% | +$143K |
|
1275
Telos
TLS
$369M
| $1.28M | ﹤0.01% |
186,547
+756
| +0.4% | +$3.61K |
|
Similar funds
SO
RG
N
