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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 | |
|---|---|---|---|---|---|---|
1276
Rocket Companies
RKT
$40.5B
| $1.27M | ﹤0.01% |
65,758
+49,710
| +310% | +$889K |
|
1277
Vodafone
VOD
$35.8B
| $1.27M | ﹤0.01% |
95,859
+3,144
| +3% | +$38K |
|
1278
Haleon
HLN
$42.7B
| $1.27M | ﹤0.01% |
125,206
+5,397
| +5% | +$51.3K |
|
1279
Griffon
GFF
$4.17B
| $1.26M | ﹤0.01% |
17,110
+255
| +2% | +$19K |
|
1280
Saic
SAIC
$4.82B
| $1.26M | ﹤0.01% |
12,512
+629
| +5% | +$60.1K |
|
1281
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
| $1.26M | ﹤0.01% |
17,152
+9,606
| +127% | +$683K |
|
1282
Avient
AVNT
$3.28B
| $1.26M | ﹤0.01% |
40,209
+7,158
| +22% | +$221K |
|
|
SOLS
1283
Solstice Advanced Materials
SOLS
$10.1B
| $1.26M | ﹤0.01% |
+25,849
| New | +$1.22M |
|
1284
Assured Guaranty
AGO
$3.66B
| $1.25M | ﹤0.01% |
13,886
+141
| +1% | +$12.2K |
|
1285
Canadian Imperial Bank of Commerce
CM
$108B
| $1.25M | ﹤0.01% |
13,736
+2,673
| +24% | +$229K |
|
1286
Cenovus Energy
CVE
$51.3B
| $1.24M | ﹤0.01% |
73,290
+4,566
| +7% | +$79.3K |
|
1287
Gates Industrial
GTES
$6.66B
| $1.24M | ﹤0.01% |
57,618
-15,027
| -21% | -$347K |
|
1288
Archer Aviation
ACHR
$3.7B
| $1.23M | ﹤0.01% |
164,214
-3,753
| -2% | -$35.3K |
|
1289
Bank OZK
OZK
$5.54B
| $1.23M | ﹤0.01% |
26,821
-9,974
| -27% | -$467K |
|
1290
Canadian National Railway
CNI
$75.7B
| $1.23M | ﹤0.01% |
12,482
-221
| -2% | -$21.2K |
|
1291
KB Home
KBH
$3.4B
| $1.23M | ﹤0.01% |
21,798
-1,147
| -5% | -$70.6K |
|
1292
Coeur Mining
CDE
$16.5B
| $1.22M | ﹤0.01% |
68,654
-11,271
| -14% | -$196K |
|
1293
Pinduoduo
PDD
$119B
| $1.22M | ﹤0.01% |
10,774
+320
| +3% | +$39.7K |
|
1294
Symbotic
SYM
$5.55B
| $1.22M | ﹤0.01% |
20,522
+6,010
| +41% | +$397K |
|
1295
Aaon
AAON
$9.25B
| $1.22M | ﹤0.01% |
16,004
+1,579
| +11% | +$146K |
|
1296
Wipro
WIT
$18.2B
| $1.22M | ﹤0.01% |
429,181
+9,172
| +2% | +$25K |
|
1297
Plexus
PLXS
$6.97B
| $1.22M | ﹤0.01% |
8,284
+76
| +0.9% | +$11.1K |
|
1298
Gentex
GNTX
$5.05B
| $1.22M | ﹤0.01% |
52,281
+1,264
| +2% | +$30.5K |
|
1299
Camden Property Trust
CPT
$11.2B
| $1.21M | ﹤0.01% |
11,012
-515
| -4% | -$53.6K |
|
|
MSD
1300
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.21M | ﹤0.01% |
+164,356
| New | +$1.21M |
|
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