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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 | |
|---|---|---|---|---|---|---|
1326
Lamb Weston
LW
$6.44B
| $1.18M | ﹤0.01% |
20,261
-239
| -1% | -$13.1K |
|
1327
Northrim BanCorp
NRIM
$604M
| $1.18M | ﹤0.01% |
54,284
-4,924
| -8% | -$112K |
|
1328
Molina Healthcare
MOH
$12.5B
| $1.17M | ﹤0.01% |
6,135
+727
| +13% | +$134K |
|
1329
Eastman Chemical
EMN
$7.69B
| $1.17M | ﹤0.01% |
18,551
+1,623
| +10% | +$113K |
|
1330
Enpro
NPO
$6.99B
| $1.17M | ﹤0.01% |
5,173
+634
| +14% | +$137K |
|
1331
Manulife Financial
MFC
$69.2B
| $1.17M | ﹤0.01% |
37,512
+1,442
| +4% | +$44.5K |
|
1332
Cenovus Energy
CVE
$51.4B
| $1.17M | ﹤0.01% |
68,724
+7,184
| +12% | +$112K |
|
1333
GATX Corp
GATX
$6.35B
| $1.17M | ﹤0.01% |
6,678
+1,973
| +42% | +$319K |
|
1334
Assured Guaranty
AGO
$3.67B
| $1.16M | ﹤0.01% |
13,745
+2,113
| +18% | +$176K |
|
1335
Sanmina
SANM
$11.1B
| $1.16M | ﹤0.01% |
10,043
+1,259
| +14% | +$142K |
|
1336
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.15M | ﹤0.01% |
11,452
+419
| +4% | +$42.1K |
|
1337
BWX Technologies
BWXT
$16.5B
| $1.15M | ﹤0.01% |
6,250
-255
| -4% | -$41K |
|
1338
Post Holdings
POST
$3.85B
| $1.15M | ﹤0.01% |
10,702
-75
| -0.7% | -$8.05K |
|
|
PBT
1339
Permian Basin Royalty Trust
PBT
$1.29B
| $1.15M | ﹤0.01% |
62,936
| – | – |
|
1340
SBA Communications
SBAC
$19.7B
| $1.15M | ﹤0.01% |
5,935
-5,048
| -46% | -$1.09M |
|
1341
ArcBest
ARCB
$3.38B
| $1.14M | ﹤0.01% |
16,383
+1,086
| +7% | +$81.7K |
|
1342
Exponent
EXPO
$3.03B
| $1.14M | ﹤0.01% |
16,471
-1,470
| -8% | -$105K |
|
1343
Stewart Information Services
STC
$2.1B
| $1.14M | ﹤0.01% |
15,499
+61
| +0.4% | +$4.2K |
|
1344
Wingstop
WING
$4.06B
| $1.14M | ﹤0.01% |
4,513
-88
| -2% | -$27.3K |
|
1345
Axcelis
ACLS
$4.35B
| $1.13M | ﹤0.01% |
11,609
+3,952
| +52% | +$318K |
|
1346
EPAM Systems
EPAM
$4.38B
| $1.13M | ﹤0.01% |
7,428
+1,462
| +25% | +$240K |
|
1347
Wyndham Hotels & Resorts
WH
$5.84B
| $1.13M | ﹤0.01% |
14,126
+307
| +2% | +$26.4K |
|
1348
Murphy Oil
MUR
$4.98B
| $1.13M | ﹤0.01% |
39,704
+176
| +0.4% | +$4.44K |
|
1349
Criteo
CRTO
$1.13B
| $1.12M | ﹤0.01% |
49,775
-2,744
| -5% | -$64.3K |
|
1350
Fidelity Low Duration Bond ETF
FLDB
$413M
| $1.12M | ﹤0.01% |
22,213
| – | – |
|
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