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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 | |
|---|---|---|---|---|---|---|
1326
Entegris
ENTG
$21.4B
| $1.15M | ﹤0.01% |
13,670
-760
| -5% | -$66K |
|
1327
Chesapeake Utilities
CPK
$3.15B
| $1.15M | ﹤0.01% |
9,208
+2,933
| +47% | +$387K |
|
1328
EnerSys
ENS
$7.34B
| $1.15M | ﹤0.01% |
7,828
+9
| +0.1% | +$1.2K |
|
1329
Itaú Unibanco
ITUB
$94.2B
| $1.15M | ﹤0.01% |
160,347
+7,374
| +5% | +$52.5K |
|
1330
TC Energy
TRP
$71.4B
| $1.15M | ﹤0.01% |
20,852
-990
| -5% | -$52.8K |
|
1331
Suncor Energy
SU
$72.1B
| $1.15M | ﹤0.01% |
25,860
+1,320
| +5% | +$55.8K |
|
1332
FTI Consulting
FCN
$4.8B
| $1.15M | ﹤0.01% |
6,713
-29
| -0.4% | -$4.78K |
|
1333
Archrock
AROC
$6.75B
| $1.15M | ﹤0.01% |
44,054
-8,995
| -17% | -$224K |
|
1334
Brookfield Renewable
BEPC
$6.3B
| $1.14M | ﹤0.01% |
29,861
-182
| -0.6% | -$7.32K |
|
1335
SK Telecom
SKM
$12B
| $1.14M | ﹤0.01% |
55,677
+7,513
| +16% | +$154K |
|
1336
Sprott Physical Gold
PHYS
$14.6B
| $1.14M | ﹤0.01% |
34,598
| – | – |
|
1337
Post Holdings
POST
$3.86B
| $1.14M | ﹤0.01% |
11,509
+807
| +8% | +$83.5K |
|
1338
Avantor
AVTR
$7.71B
| $1.14M | ﹤0.01% |
99,416
-14,913
| -13% | -$184K |
|
1339
Ryder
R
$10.4B
| $1.14M | ﹤0.01% |
5,948
-1,416
| -19% | -$254K |
|
1340
HubSpot
HUBS
$10.7B
| $1.14M | ﹤0.01% |
2,834
-261
| -8% | -$108K |
|
1341
Crane NXT
CXT
$2.92B
| $1.13M | ﹤0.01% |
24,079
-5,404
| -18% | -$319K |
|
1342
Terex
TEX
$7.45B
| $1.13M | ﹤0.01% |
21,144
-5,558
| -21% | -$281K |
|
1343
Alaska Air
ALK
$5.22B
| $1.13M | ﹤0.01% |
22,428
-2,463
| -10% | -$114K |
|
|
AL
1344
DELISTED
Air Lease Corp
AL
| $1.13M | ﹤0.01% |
17,543
+1,192
| +7% | +$76.1K |
|
1345
Abercrombie & Fitch
ANF
$4.13B
| $1.13M | ﹤0.01% |
8,947
-335
| -4% | -$29.3K |
|
1346
Provident Financial Services
PFS
$3.07B
| $1.12M | ﹤0.01% |
56,684
+12,795
| +29% | +$247K |
|
1347
Conagra Brands
CAG
$6.77B
| $1.12M | ﹤0.01% |
64,668
-52,918
| -45% | -$940K |
|
1348
Fidelity Low Duration Bond ETF
FLDB
$413M
| $1.12M | ﹤0.01% |
22,213
| – | – |
|
1349
Timken Company
TKR
$9.7B
| $1.12M | ﹤0.01% |
13,294
-483
| -4% | -$38.4K |
|
1350
Vaxcyte
PCVX
$8.12B
| $1.12M | ﹤0.01% |
24,229
+2,140
| +10% | +$95.7K |
|
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