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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 | |
|---|---|---|---|---|---|---|
1351
Carlyle Group
CG
$16.2B
| $1.12M | ﹤0.01% |
17,887
+1,528
| +9% | +$95.5K |
|
1352
Madrigal Pharmaceuticals
MDGL
$12.1B
| $1.12M | ﹤0.01% |
+2,436
| New | +$909K |
|
|
TPC
1353
Tutor Perini Cor
TPC
$4.04B
| $1.11M | ﹤0.01% |
16,999
-590
| -3% | -$32.9K |
|
1354
Fidelity Total Bond ETF
FBND
$26.9B
| $1.11M | ﹤0.01% |
24,107
+1
| +0% | +$46 |
|
1355
Glacier Bancorp
GBCI
$6.79B
| $1.11M | ﹤0.01% |
+22,820
| New | +$1.07M |
|
1356
Cooper Companies
COO
$13.5B
| $1.11M | ﹤0.01% |
16,164
+1,142
| +8% | +$80.9K |
|
1357
LiveRamp
RAMP
$2.31B
| $1.11M | ﹤0.01% |
40,822
+2,951
| +8% | +$87.1K |
|
1358
Granite Construction
GVA
$5.34B
| $1.1M | ﹤0.01% |
10,070
+679
| +7% | +$69.8K |
|
1359
Wipro
WIT
$18.6B
| $1.1M | ﹤0.01% |
420,009
-27,459
| -6% | -$77.3K |
|
1360
Hormel Foods
HRL
$13.4B
| $1.1M | ﹤0.01% |
44,636
-65,352
| -59% | -$1.81M |
|
1361
Darling Ingredients
DAR
$9.92B
| $1.1M | ﹤0.01% |
35,683
-4,805
| -12% | -$160K |
|
1362
Liberty Media Series C
FWONK
$25.1B
| $1.1M | ﹤0.01% |
10,537
+289
| +3% | +$29.3K |
|
1363
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $1.1M | ﹤0.01% |
15,150
-18
| -0.1% | -$1.25K |
|
|
CXE
1364
DELISTED
MFS High Income Municipal Trust
CXE
| $1.1M | ﹤0.01% |
294,823
-11,062
| -4% | -$39.6K |
|
1365
Ingredion
INGR
$6.19B
| $1.1M | ﹤0.01% |
8,981
+407
| +5% | +$52.5K |
|
1366
FMC
FMC
$1.35B
| $1.1M | ﹤0.01% |
32,575
+1,049
| +3% | +$40.9K |
|
1367
Churchill Downs
CHDN
$5.8B
| $1.09M | ﹤0.01% |
11,252
-1,060
| -9% | -$109K |
|
1368
Itaú Unibanco
ITUB
$95.3B
| $1.09M | ﹤0.01% |
152,973
-1,340
| -0.9% | -$8.85K |
|
1369
FTI Consulting
FCN
$4.8B
| $1.09M | ﹤0.01% |
6,742
-7
| -0.1% | -$1.16K |
|
1370
Avient
AVNT
$3.27B
| $1.09M | ﹤0.01% |
33,051
+5,238
| +19% | +$182K |
|
1371
O-I Glass
OI
$1.37B
| $1.09M | ﹤0.01% |
83,872
+46,899
| +127% | +$640K |
|
1372
FirstCash
FCFS
$9.47B
| $1.09M | ﹤0.01% |
6,855
+81
| +1% | +$11.3K |
|
1373
CNA Financial
CNA
$13.9B
| $1.08M | ﹤0.01% |
23,324
-116
| -0.5% | -$5.38K |
|
|
MZTI
1374
The Marzetti Company
MZTI
$3.01B
| $1.08M | ﹤0.01% |
6,258
-176
| -3% | -$31.6K |
|
1375
Novanta
NOVT
$5.3B
| $1.08M | ﹤0.01% |
10,761
-925
| -8% | -$110K |
|
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