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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 | |
|---|---|---|---|---|---|---|
1301
Charter Communications
CHTR
$15.7B
| $1.21M | ﹤0.01% |
5,817
-1,401
| -19% | -$315K |
|
1302
Ambarella
AMBA
$3.2B
| $1.21M | ﹤0.01% |
17,106
-1,154
| -6% | -$93.3K |
|
1303
Perrigo
PRGO
$1.37B
| $1.21M | ﹤0.01% |
86,967
+62,464
| +255% | +$1.04M |
|
1304
Brixmor Property Group
BRX
$9.71B
| $1.21M | ﹤0.01% |
46,046
+1,036
| +2% | +$27.4K |
|
|
JHG
1305
DELISTED
Janus Henderson
JHG
| $1.21M | ﹤0.01% |
25,375
-1,134
| -4% | -$50.2K |
|
|
CNH
1306
CNH Industrial
CNH
$12.9B
| $1.21M | ﹤0.01% |
130,790
+18,526
| +17% | +$185K |
|
1307
Limbach Holdings
LMB
$891M
| $1.2M | ﹤0.01% |
15,432
-4,404
| -22% | -$362K |
|
1308
Jackson Financial
JXN
$8.5B
| $1.19M | ﹤0.01% |
11,164
+1,823
| +20% | +$181K |
|
1309
Generac Holdings
GNRC
$13.3B
| $1.19M | ﹤0.01% |
8,706
-1,957
| -18% | -$316K |
|
1310
Liberty Media Series C
FWONK
$25.3B
| $1.19M | ﹤0.01% |
12,051
+1,514
| +14% | +$149K |
|
1311
Sunrun
RUN
$3.05B
| $1.19M | ﹤0.01% |
64,496
+3,268
| +5% | +$62.7K |
|
1312
Equity Residential
EQR
$25.8B
| $1.18M | ﹤0.01% |
18,788
-4,147
| -18% | -$254K |
|
1313
Alcoa
AA
$12.9B
| $1.18M | ﹤0.01% |
22,201
+1,668
| +8% | +$68.3K |
|
1314
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $1.17M | ﹤0.01% |
15,762
+612
| +4% | +$45K |
|
1315
Crinetics Pharmaceuticals
CRNX
$8.86B
| $1.17M | ﹤0.01% |
25,062
+2,186
| +10% | +$97.3K |
|
1316
Granite Construction
GVA
$5.29B
| $1.17M | ﹤0.01% |
10,095
+25
| +0.2% | +$2.69K |
|
1317
RB Global
RBA
$20.3B
| $1.16M | ﹤0.01% |
11,324
-2,635
| -19% | -$268K |
|
1318
Meritage Homes
MTH
$4.92B
| $1.16M | ﹤0.01% |
17,679
+570
| +3% | +$39.5K |
|
1319
EVI Industries
EVI
$216M
| $1.16M | ﹤0.01% |
47,061
-2,463
| -5% | -$61.3K |
|
1320
Herc Holdings
HRI
$4.92B
| $1.16M | ﹤0.01% |
7,793
-4,019
| -34% | -$551K |
|
1321
Zillow
Z
$7.29B
| $1.16M | ﹤0.01% |
16,948
-5,189
| -23% | -$376K |
|
1322
Chemed
CHE
$6.53B
| $1.16M | ﹤0.01% |
2,700
-1,019
| -27% | -$444K |
|
|
VOYG
1323
Voyager Technologies
VOYG
$1.76B
| $1.15M | ﹤0.01% |
+44,114
| New | +$1.2M |
|
1324
IDEX
IEX
$16.5B
| $1.15M | ﹤0.01% |
6,478
-84
| -1% | -$14.4K |
|
1325
Avantis International Large Cap Value ETF
AVIV
$1.91B
| $1.15M | ﹤0.01% |
16,180
+233
| +1% | +$16.1K |
|
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