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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 | |
|---|---|---|---|---|---|---|
|
AKRE
1276
Akre Focus ETF
AKRE
$5.34B
| $1.3M | 0.01% |
24,534
-1,309
| -5% | -$76K |
|
1277
First Trust DorseyWright DALI 1 ETF
DALI
$99.1M
| $1.29M | 0.01% |
46,346
+36
| +0.1% | +$1.06K |
|
1278
Franklin Electric
FELE
$4.56B
| $1.29M | 0.01% |
13,988
-877
| -6% | -$86K |
|
1279
NCR Voyix
VYX
$1.12B
| $1.29M | 0.01% |
203,547
-123,383
| -38% | -$1.09M |
|
1280
Builders FirstSource
BLDR
$7.91B
| $1.28M | 0.01% |
15,554
+1,319
| +9% | +$141K |
|
1281
Canadian National Railway
CNI
$76B
| $1.28M | 0.01% |
12,435
-47
| -0.4% | -$4.85K |
|
1282
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $1.28M | 0.01% |
10,782
| – | – |
|
1283
Logitech
LOGI
$14.7B
| $1.28M | 0.01% |
14,019
-93
| -0.7% | -$8.57K |
|
1284
Aaon
AAON
$9.19B
| $1.28M | 0.01% |
15,419
-585
| -4% | -$53.2K |
|
1285
FTI Consulting
FCN
$4.87B
| $1.27M | 0.01% |
7,210
+497
| +7% | +$84.8K |
|
1286
IDEX
IEX
$16.4B
| $1.27M | 0.01% |
6,699
+221
| +3% | +$43.6K |
|
1287
Highwoods Properties
HIW
$3.45B
| $1.27M | 0.01% |
59,263
+27,009
| +84% | +$649K |
|
1288
CNA Financial
CNA
$14B
| $1.27M | 0.01% |
27,551
-850
| -3% | -$40.2K |
|
1289
FirstCash
FCFS
$9.41B
| $1.26M | 0.01% |
6,707
+175
| +3% | +$31.6K |
|
1290
Northern Oil and Gas
NOG
$2.21B
| $1.26M | 0.01% |
43,076
+2,774
| +7% | +$71.8K |
|
1291
Cooper Companies
COO
$13.9B
| $1.26M | 0.01% |
17,577
+462
| +3% | +$36.6K |
|
|
JHG
1292
DELISTED
Janus Henderson
JHG
| $1.25M | 0.01% |
24,421
-954
| -4% | -$47.2K |
|
1293
Primoris Services
PRIM
$4.62B
| $1.25M | 0.01% |
8,766
+990
| +13% | +$145K |
|
|
SBI
1294
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.25M | 0.01% |
163,208
+76,235
| +88% | +$598K |
|
1295
Owens Corning
OC
$11.4B
| $1.25M | 0.01% |
11,551
-299
| -3% | -$35.6K |
|
1296
Ericsson
ERIC
$38.7B
| $1.25M | 0.01% |
110,581
+18,241
| +20% | +$197K |
|
1297
Clearway Energy Class C
CWEN
$5.17B
| $1.24M | 0.01% |
31,681
+1,064
| +3% | +$39.8K |
|
1298
Bank OZK
OZK
$5.52B
| $1.24M | ﹤0.01% |
27,093
+272
| +1% | +$12.8K |
|
1299
JPMorgan BetaBuilders Europe ETF
BBEU
$9.09B
| $1.24M | ﹤0.01% |
17,169
+17
| +0.1% | +$1.28K |
|
|
DSL
1300
DoubleLine Income Solutions Fund
DSL
$1.27B
| $1.24M | ﹤0.01% |
+114,725
| New | +$1.29M |
|
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