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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 | |
|---|---|---|---|---|---|---|
1301
Dynatrace
DT
$12.9B
| $1.24M | ﹤0.01% |
33,466
-37,485
| -53% | -$1.43M |
|
1302
DaVita
DVA
$15.1B
| $1.23M | ﹤0.01% |
8,028
+646
| +9% | +$87.6K |
|
1303
Provident Financial Services
PFS
$3.06B
| $1.23M | ﹤0.01% |
58,293
+1,609
| +3% | +$34.3K |
|
1304
Rush Enterprises Class A
RUSHA
$5.85B
| $1.23M | ﹤0.01% |
18,646
+3,565
| +24% | +$235K |
|
1305
Sprott Physical Gold
PHYS
$14.4B
| $1.23M | ﹤0.01% |
34,743
+145
| +0.4% | +$5.36K |
|
1306
Pool Corp
POOL
$7.68B
| $1.23M | ﹤0.01% |
6,061
-607
| -9% | -$143K |
|
1307
First Industrial Realty Trust
FR
$8.63B
| $1.23M | ﹤0.01% |
21,179
+3,142
| +17% | +$187K |
|
1308
TRI-Continental Corp
TY
$1.88B
| $1.22M | ﹤0.01% |
38,657
+25,878
| +203% | +$847K |
|
1309
Equity Residential
EQR
$26.1B
| $1.22M | ﹤0.01% |
20,577
+1,789
| +10% | +$110K |
|
1310
Arbor Realty Trust
ABR
$944M
| $1.22M | ﹤0.01% |
158,067
-47,532
| -23% | -$371K |
|
1311
Enpro
NPO
$6.89B
| $1.21M | ﹤0.01% |
4,842
-241
| -5% | -$60.3K |
|
1312
Avantis International Large Cap Value ETF
AVIV
$1.89B
| $1.21M | ﹤0.01% |
16,202
+22
| +0.1% | +$1.67K |
|
1313
Crane NXT
CXT
$2.9B
| $1.21M | ﹤0.01% |
29,799
+5,720
| +24% | +$277K |
|
1314
Gentex
GNTX
$5.09B
| $1.21M | ﹤0.01% |
55,227
+2,946
| +6% | +$68.3K |
|
1315
Q2 Holdings
QTWO
$3.3B
| $1.2M | ﹤0.01% |
25,346
-756
| -3% | -$42.6K |
|
|
FLC
1316
Flaherty & Crumrine Total Return Fund
FLC
$177M
| $1.2M | ﹤0.01% |
72,097
-72,968
| -50% | -$1.27M |
|
1317
Sonoco
SON
$5.3B
| $1.2M | ﹤0.01% |
22,114
+714
| +3% | +$36.8K |
|
|
TPC
1318
Tutor Perini Cor
TPC
$3.93B
| $1.2M | ﹤0.01% |
15,486
-313
| -2% | -$24K |
|
1319
Procept Biorobotics
PRCT
$1.21B
| $1.19M | ﹤0.01% |
47,778
+22,370
| +88% | +$630K |
|
1320
Boston Properties
BXP
$10.7B
| $1.19M | ﹤0.01% |
22,847
-5,290
| -19% | -$318K |
|
1321
Woodside Energy
WDS
$39B
| $1.19M | ﹤0.01% |
49,885
+7,370
| +17% | +$143K |
|
1322
Choice Hotels
CHH
$4.95B
| $1.19M | ﹤0.01% |
11,499
+3,771
| +49% | +$392K |
|
1323
Host Hotels & Resorts
HST
$15.8B
| $1.19M | ﹤0.01% |
61,982
-411
| -0.7% | -$7.84K |
|
|
WCC
1324
WESCO International
WCC
$16.1B
| $1.19M | ﹤0.01% |
4,336
+227
| +6% | +$63.8K |
|
1325
Griffon
GFF
$4.13B
| $1.19M | ﹤0.01% |
16,318
-792
| -5% | -$64.2K |
|
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