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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 | |
|---|---|---|---|---|---|---|
1326
Revolve Group
RVLV
$1.73B
| $1.18M | ﹤0.01% |
52,306
+20,703
| +66% | +$543K |
|
1327
Celanese
CE
$5.26B
| $1.17M | ﹤0.01% |
17,771
+2,603
| +17% | +$136K |
|
1328
Brookfield Renewable
BEPC
$6.23B
| $1.17M | ﹤0.01% |
29,146
-715
| -2% | -$29.1K |
|
1329
Astera Labs
ALAB
$62.1B
| $1.17M | ﹤0.01% |
10,644
+478
| +5% | +$68.1K |
|
1330
Uranium Energy
UEC
$4.98B
| $1.17M | ﹤0.01% |
86,357
+2,814
| +3% | +$43.4K |
|
1331
OneMain Financial
OMF
$6.85B
| $1.16M | ﹤0.01% |
21,715
+312
| +1% | +$18.5K |
|
1332
RB Global
RBA
$20.3B
| $1.16M | ﹤0.01% |
12,115
+791
| +7% | +$83.8K |
|
1333
Franco-Nevada
FNV
$38.7B
| $1.16M | ﹤0.01% |
4,681
-46
| -1% | -$11.4K |
|
|
FLG
1334
Flagstar Bank National Association
FLG
$6.2B
| $1.15M | ﹤0.01% |
87,624
+9,737
| +13% | +$128K |
|
1335
Molina Healthcare
MOH
$12.7B
| $1.15M | ﹤0.01% |
8,650
+2,250
| +35% | +$358K |
|
1336
Futu Holdings
FUTU
$13.5B
| $1.15M | ﹤0.01% |
8,410
+188
| +2% | +$29.2K |
|
1337
Rocket Lab Corp
RKLB
$47.9B
| $1.14M | ﹤0.01% |
17,824
+3,730
| +26% | +$281K |
|
1338
Trade Desk
TTD
$9.3B
| $1.14M | ﹤0.01% |
50,423
+29,888
| +146% | +$863K |
|
1339
SBA Communications
SBAC
$19.8B
| $1.14M | ﹤0.01% |
6,646
-311
| -4% | -$58.3K |
|
1340
Ollie's Bargain Outlet
OLLI
$3.95B
| $1.14M | ﹤0.01% |
12,409
-184
| -1% | -$19.9K |
|
1341
Hormel Foods
HRL
$13.5B
| $1.14M | ﹤0.01% |
50,390
-6,668
| -12% | -$159K |
|
1342
InterContinental Hotels
IHG
$24B
| $1.14M | ﹤0.01% |
8,550
-796
| -9% | -$109K |
|
1343
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.14M | ﹤0.01% |
6,179
-4,702
| -43% | -$878K |
|
1344
Reddit
RDDT
$38.7B
| $1.14M | ﹤0.01% |
8,450
-3,367
| -28% | -$573K |
|
1345
Acushnet Holdings
GOLF
$6.39B
| $1.13M | ﹤0.01% |
12,125
-719
| -6% | -$68.4K |
|
|
RAL
1346
Ralliant Corp
RAL
$7.51B
| $1.13M | ﹤0.01% |
27,146
-2,968
| -10% | -$140K |
|
1347
Assured Guaranty
AGO
$3.71B
| $1.13M | ﹤0.01% |
13,833
-53
| -0.4% | -$4.52K |
|
1348
VanEck Low Carbon Energy ETF
SMOG
$137M
| $1.13M | ﹤0.01% |
8,118
| – | – |
|
1349
Jackson Financial
JXN
$8.42B
| $1.12M | ﹤0.01% |
10,634
-530
| -5% | -$59.3K |
|
1350
Signet Jewelers
SIG
$3.29B
| $1.12M | ﹤0.01% |
13,264
-156
| -1% | -$14.2K |
|
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