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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 | |
|---|---|---|---|---|---|---|
1301
Madison Square Garden
MSGS
$9.3B
| $1.23M | ﹤0.01% |
5,419
-75
| -1% | -$15.4K |
|
1302
Southwest Airlines
LUV
$23.2B
| $1.23M | ﹤0.01% |
38,521
+645
| +2% | +$21.1K |
|
1303
Mueller Industries
MLI
$12.8B
| $1.23M | ﹤0.01% |
24,280
-2,548
| -9% | -$117K |
|
1304
International Flavors & Fragrances
IFF
$19.2B
| $1.22M | ﹤0.01% |
19,799
-4,070
| -17% | -$280K |
|
1305
Valvoline
VVV
$4.86B
| $1.22M | ﹤0.01% |
33,992
+2,301
| +7% | +$87.8K |
|
1306
Amdocs
DOX
$5.53B
| $1.22M | ﹤0.01% |
14,854
+358
| +2% | +$31K |
|
|
CNH
1307
CNH Industrial
CNH
$12.8B
| $1.22M | ﹤0.01% |
112,264
-32,348
| -22% | -$395K |
|
1308
Preferred Bank
PFBC
$1.26B
| $1.22M | ﹤0.01% |
13,446
-1,294
| -9% | -$120K |
|
|
ECHO
1309
EchoStar
ECHO
$27.9B
| $1.21M | ﹤0.01% |
15,904
+2,915
| +22% | +$132K |
|
|
WNS
1310
DELISTED
WNS Holdings
WNS
| $1.21M | ﹤0.01% |
15,917
-1,771
| -10% | -$132K |
|
1311
OneMain Financial
OMF
$6.87B
| $1.21M | ﹤0.01% |
21,479
+1,222
| +6% | +$72.1K |
|
|
CRWV
1312
CoreWeave Inc
CRWV
$43.9B
| $1.21M | ﹤0.01% |
9,024
+5,870
| +186% | +$694K |
|
1313
Avista
AVA
$3.48B
| $1.21M | ﹤0.01% |
31,937
+6,400
| +25% | +$238K |
|
1314
Napco Security Technologies
NSSC
$1.28B
| $1.21M | ﹤0.01% |
28,070
-3,934
| -12% | -$136K |
|
1315
Independence Realty Trust
IRT
$3.95B
| $1.2M | ﹤0.01% |
73,447
-17,900
| -20% | -$310K |
|
|
SBI
1316
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.2M | ﹤0.01% |
151,896
-47,855
| -24% | -$369K |
|
1317
Moog Inc Class A
MOG.A
$12.4B
| $1.2M | ﹤0.01% |
5,777
+1,139
| +25% | +$220K |
|
1318
Invitation Homes
INVH
$17.9B
| $1.2M | ﹤0.01% |
40,754
-10,572
| -21% | -$326K |
|
1319
Canadian National Railway
CNI
$75.7B
| $1.2M | ﹤0.01% |
12,703
-1,447
| -10% | -$140K |
|
1320
TC Energy
TRP
$71.6B
| $1.19M | ﹤0.01% |
21,842
+1,173
| +6% | +$58.9K |
|
1321
Plexus
PLXS
$6.99B
| $1.19M | ﹤0.01% |
8,208
+377
| +5% | +$50.9K |
|
1322
A.O. Smith
AOS
$8.3B
| $1.18M | ﹤0.01% |
16,132
+1,715
| +12% | +$122K |
|
1323
AB Conservative Buffer ETF
BUFC
$1.05B
| $1.18M | ﹤0.01% |
29,102
| – | – |
|
1324
Saic
SAIC
$4.83B
| $1.18M | ﹤0.01% |
11,883
-519
| -4% | -$58K |
|
|
JHG
1325
DELISTED
Janus Henderson
JHG
| $1.18M | ﹤0.01% |
26,509
-19
| -0.1% | -$821 |
|
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