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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
+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 | |
|---|---|---|---|---|---|---|
1276
nLIGHT
LASR
$4.03B
| $1.27M | ﹤0.01% |
42,998
-4,975
| -10% | -$123K |
|
|
CCC
1277
CCC Intelligent Solutions
CCC
$3.56B
| $1.27M | ﹤0.01% |
139,134
+6,301
| +5% | +$60.9K |
|
1278
Uranium Energy
UEC
$5.14B
| $1.27M | ﹤0.01% |
95,001
-4,865
| -5% | -$48.7K |
|
1279
Ceco Environmental
CECO
$4.84B
| $1.27M | ﹤0.01% |
24,744
+12,621
| +104% | +$534K |
|
1280
Integer Holdings
ITGR
$3.17B
| $1.27M | ﹤0.01% |
12,254
-2,358
| -16% | -$257K |
|
|
CIVI
1281
DELISTED
Civitas Resources
CIVI
| $1.26M | ﹤0.01% |
38,894
-1,583
| -4% | -$50.7K |
|
1282
Associated Banc-Corp
ASB
$5.8B
| $1.26M | ﹤0.01% |
49,063
+95
| +0.2% | +$2.44K |
|
1283
Core & Main
CNM
$8.46B
| $1.26M | ﹤0.01% |
23,370
-2,099
| -8% | -$127K |
|
1284
WD-40
WDFC
$3.34B
| $1.26M | ﹤0.01% |
6,364
-2,096
| -25% | -$454K |
|
1285
Dolby
DLB
$4.59B
| $1.25M | ﹤0.01% |
17,281
+1,272
| +8% | +$93.5K |
|
1286
News Corp Class B
NWS
$16.9B
| $1.25M | ﹤0.01% |
36,137
-3,665
| -9% | -$124K |
|
|
ETHA
1287
iShares Ethereum Trust ETF
ETHA
$5.19B
| $1.25M | ﹤0.01% |
+39,557
| New | +$1.17M |
|
1288
Brixmor Property Group
BRX
$9.71B
| $1.25M | ﹤0.01% |
45,010
+1,138
| +3% | +$30.5K |
|
1289
SL Green Realty
SLG
$3.55B
| $1.25M | ﹤0.01% |
20,777
-764
| -4% | -$45.2K |
|
1290
Korn Ferry
KFY
$3.74B
| $1.24M | ﹤0.01% |
17,763
+306
| +2% | +$22.3K |
|
1291
Highwoods Properties
HIW
$3.54B
| $1.24M | ﹤0.01% |
39,017
-2,304
| -6% | -$70.5K |
|
1292
Krispy Kreme
DNUT
$574M
| $1.24M | ﹤0.01% |
320,507
-1,500
| -0.5% | -$5.17K |
|
1293
Meritage Homes
MTH
$4.92B
| $1.24M | ﹤0.01% |
17,109
+5,934
| +53% | +$441K |
|
1294
Alaska Air
ALK
$5.22B
| $1.24M | ﹤0.01% |
24,891
+6
| +0% | +$334 |
|
|
COOP
1295
DELISTED
Mr. Cooper
COOP
| $1.24M | ﹤0.01% |
5,863
+274
| +5% | +$50.4K |
|
1296
ESCO Technologies
ESE
$8.43B
| $1.23M | ﹤0.01% |
5,850
+444
| +8% | +$87.8K |
|
1297
ENI
E
$72.1B
| $1.23M | ﹤0.01% |
35,285
+2,837
| +9% | +$97.9K |
|
1298
Camden Property Trust
CPT
$11.2B
| $1.23M | ﹤0.01% |
11,527
-1,690
| -13% | -$186K |
|
1299
Prestige Consumer Healthcare
PBH
$2.24B
| $1.23M | ﹤0.01% |
19,761
+1,765
| +10% | +$123K |
|
1300
Woori Financial
WF
$15.1B
| $1.23M | ﹤0.01% |
21,939
+89
| +0.4% | +$4.85K |
|
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