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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
+2.65%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$250M
(-0.96%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
2,411
New
85
Increased
928
Reduced
1,086
Closed
203
Top Buys
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$635M |
| 2 |
Progressive
PGR
|
+$75M |
| 3 |
Costco
COST
|
+$56.6M |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.5M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 4.63% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.34M | 0.01% |
13,402
-993
| -7% | -$99.8K |
|
1252
Brookfield Asset Management
BAM
$75.9B
| $1.34M | 0.01% |
25,656
-160
| -0.6% | -$8.6K |
|
1253
Stevanato
STVN
$5.41B
| $1.34M | 0.01% |
66,459
-4,719
| -7% | -$110K |
|
1254
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $1.33M | 0.01% |
46,310
+56
| +0.1% | +$1.59K |
|
1255
ASE Group
ASX
$88.5B
| $1.33M | 0.01% |
82,654
+10,048
| +14% | +$143K |
|
1256
Burford Capital
BUR
$894M
| $1.33M | 0.01% |
149,106
+2,411
| +2% | +$23.6K |
|
1257
WD-40
WDFC
$3.34B
| $1.33M | 0.01% |
6,747
+383
| +6% | +$75.5K |
|
1258
Charles River Laboratories
CRL
$11.1B
| $1.33M | 0.01% |
6,649
+505
| +8% | +$91.6K |
|
1259
Owens Corning
OC
$11.5B
| $1.33M | 0.01% |
11,850
+1,874
| +19% | +$220K |
|
1260
Maximus
MMS
$3.03B
| $1.32M | 0.01% |
15,252
-1,212
| -7% | -$104K |
|
1261
InterContinental Hotels
IHG
$23.4B
| $1.32M | 0.01% |
9,346
+576
| +7% | +$74.9K |
|
1262
CF Industries
CF
$18.3B
| $1.32M | 0.01% |
17,010
-3,406
| -17% | -$280K |
|
|
SKE
1263
Skeena Resources
SKE
$3.34B
| $1.31M | 0.01% |
55,290
+3,322
| +6% | +$65.5K |
|
1264
NNN REIT
NNN
$9.01B
| $1.31M | 0.01% |
32,946
-970
| -3% | -$39.8K |
|
1265
Middleby
MIDD
$6.09B
| $1.3M | 0.01% |
8,742
-5,301
| -38% | -$696K |
|
1266
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.29M | 0.01% |
12,874
+1,422
| +12% | +$143K |
|
1267
Ducommun
DCO
$2.55B
| $1.29M | 0.01% |
13,526
-10,575
| -44% | -$985K |
|
1268
Krispy Kreme
DNUT
$574M
| $1.28M | ﹤0.01% |
319,007
-1,500
| -0.5% | -$5.94K |
|
1269
Darling Ingredients
DAR
$9.83B
| $1.28M | ﹤0.01% |
35,574
-109
| -0.3% | -$3.69K |
|
1270
Madison Square Garden
MSGS
$9.25B
| $1.28M | ﹤0.01% |
4,947
-472
| -9% | -$107K |
|
1271
Helmerich & Payne
HP
$3.37B
| $1.28M | ﹤0.01% |
44,554
+16,142
| +57% | +$429K |
|
1272
Stellantis
STLA
$16.5B
| $1.28M | ﹤0.01% |
117,202
+2,272
| +2% | +$24.4K |
|
1273
Okta
OKTA
$26.9B
| $1.28M | ﹤0.01% |
14,750
-6,601
| -31% | -$576K |
|
1274
Associated Banc-Corp
ASB
$5.8B
| $1.27M | ﹤0.01% |
49,489
+426
| +0.9% | +$11K |
|
1275
CDW
CDW
$17.8B
| $1.27M | ﹤0.01% |
9,360
-1,679
| -15% | -$248K |
|
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