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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 | |
|---|---|---|---|---|---|---|
1351
News Corp Class B
NWS
$17B
| $1.12M | ﹤0.01% |
39,265
+4,423
| +13% | +$125K |
|
1352
Fidelity Low Duration Bond ETF
FLDB
$412M
| $1.12M | ﹤0.01% |
22,213
| – | – |
|
1353
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.11M | ﹤0.01% |
35,804
| – | – |
|
1354
BlackSky Technology
BKSY
$967M
| $1.1M | ﹤0.01% |
43,915
+165
| +0.4% | +$3.94K |
|
1355
Post Holdings
POST
$3.93B
| $1.1M | ﹤0.01% |
11,166
-343
| -3% | -$34.9K |
|
1356
Core & Main
CNM
$8.38B
| $1.1M | ﹤0.01% |
22,343
-4,031
| -15% | -$217K |
|
1357
Axcelis
ACLS
$4.2B
| $1.1M | ﹤0.01% |
11,850
+3,542
| +43% | +$314K |
|
1358
Fidelity Total Bond ETF
FBND
$26.8B
| $1.1M | ﹤0.01% |
24,109
-5
| -0% | -$231 |
|
1359
Amdocs
DOX
$5.6B
| $1.09M | ﹤0.01% |
16,750
+5,002
| +43% | +$366K |
|
1360
Infosys
INFY
$46.6B
| $1.09M | ﹤0.01% |
80,462
-24,390
| -23% | -$382K |
|
1361
ESAB
ESAB
$5.39B
| $1.09M | ﹤0.01% |
11,243
+1,302
| +13% | +$151K |
|
1362
Crocs
CROX
$6.48B
| $1.09M | ﹤0.01% |
13,085
+984
| +8% | +$84.3K |
|
1363
EXL Service
EXLS
$4.35B
| $1.09M | ﹤0.01% |
35,660
-7,480
| -17% | -$258K |
|
1364
Glacier Bancorp
GBCI
$6.74B
| $1.08M | ﹤0.01% |
24,278
+14,645
| +152% | +$693K |
|
1365
Symbotic
SYM
$5.4B
| $1.08M | ﹤0.01% |
20,380
-142
| -0.7% | -$8.13K |
|
1366
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.08M | ﹤0.01% |
11,579
-3,130
| -21% | -$307K |
|
1367
Krispy Kreme
DNUT
$598M
| $1.08M | ﹤0.01% |
319,007
| – | – |
|
1368
Denali Therapeutics
DNLI
$4.2B
| $1.08M | ﹤0.01% |
56,325
+4,901
| +10% | +$97.5K |
|
1369
Ingredion
INGR
$6.26B
| $1.08M | ﹤0.01% |
9,595
+1,324
| +16% | +$152K |
|
1370
Old National Bancorp
ONB
$10.2B
| $1.08M | ﹤0.01% |
48,779
+1,067
| +2% | +$24.9K |
|
1371
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $1.08M | ﹤0.01% |
15,822
+60
| +0.4% | +$4.34K |
|
1372
Arrowhead Research
ARWR
$10.4B
| $1.07M | ﹤0.01% |
17,073
-3,836
| -18% | -$243K |
|
1373
Super Micro Computer
SMCI
$17.9B
| $1.07M | ﹤0.01% |
46,999
-2,583
| -5% | -$77.5K |
|
1374
Imperial Oil
IMO
$59.8B
| $1.07M | ﹤0.01% |
8,175
+23
| +0.3% | +$2.58K |
|
1375
TFI International
TFII
$12.1B
| $1.07M | ﹤0.01% |
9,845
+112
| +1% | +$12.5K |
|
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