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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 | |
|---|---|---|---|---|---|---|
1351
Signet Jewelers
SIG
$3.31B
| $1.11M | ﹤0.01% |
13,420
-89
| -0.7% | -$8.45K |
|
1352
Molina Healthcare
MOH
$12.6B
| $1.11M | ﹤0.01% |
6,400
+265
| +4% | +$43.6K |
|
1353
ESAB
ESAB
$5.42B
| $1.11M | ﹤0.01% |
9,941
+5,095
| +105% | +$583K |
|
1354
Fidelity Total Bond ETF
FBND
$26.8B
| $1.11M | ﹤0.01% |
24,114
+7
| +0% | +$325 |
|
1355
Host Hotels & Resorts
HST
$16B
| $1.11M | ﹤0.01% |
62,393
+2,070
| +3% | +$35.7K |
|
1356
Kilroy Realty
KRC
$4.59B
| $1.11M | ﹤0.01% |
29,458
-16,240
| -36% | -$664K |
|
1357
Goosehead Insurance
GSHD
$1.19B
| $1.1M | ﹤0.01% |
14,978
+1,490
| +11% | +$106K |
|
1358
Cleveland-Cliffs
CLF
$5.58B
| $1.1M | ﹤0.01% |
82,909
-709
| -0.8% | -$8.95K |
|
1359
Amkor Technology
AMKR
$17.4B
| $1.1M | ﹤0.01% |
27,823
-123
| -0.4% | -$4.38K |
|
1360
Moog Inc Class A
MOG.A
$12.4B
| $1.1M | ﹤0.01% |
4,504
-1,273
| -22% | -$279K |
|
1361
Criteo
CRTO
$1.12B
| $1.09M | ﹤0.01% |
53,091
+3,316
| +7% | +$68.6K |
|
1362
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.09M | ﹤0.01% |
48,863
-18,516
| -27% | -$421K |
|
1363
Aptiv
APTV
$12.3B
| $1.09M | ﹤0.01% |
14,351
-461
| -3% | -$37K |
|
1364
Lithia Motors
LAD
$7.28B
| $1.09M | ﹤0.01% |
3,280
+619
| +23% | +$197K |
|
1365
Enpro
NPO
$7.02B
| $1.09M | ﹤0.01% |
5,083
-90
| -2% | -$19.9K |
|
1366
Stewart Information Services
STC
$2.1B
| $1.08M | ﹤0.01% |
15,353
-146
| -0.9% | -$10.5K |
|
1367
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $1.08M | ﹤0.01% |
35,804
-549
| -2% | -$16.4K |
|
|
TTAN
1368
ServiceTitan Inc
TTAN
$7.64B
| $1.07M | ﹤0.01% |
10,060
+82
| +0.8% | +$8.01K |
|
|
PBT
1369
Permian Basin Royalty Trust
PBT
$1.3B
| $1.07M | ﹤0.01% |
62,936
| – | – |
|
1370
AB Conservative Buffer ETF
BUFC
$1.05B
| $1.06M | ﹤0.01% |
25,761
-3,341
| -11% | -$137K |
|
1371
Old National Bancorp
ONB
$10.2B
| $1.06M | ﹤0.01% |
47,712
-1,062
| -2% | -$22.9K |
|
1372
iShares Global 100 ETF
IOO
$8.66B
| $1.06M | ﹤0.01% |
8,401
| – | – |
|
1373
Wingstop
WING
$4.04B
| $1.06M | ﹤0.01% |
4,441
-72
| -2% | -$17.8K |
|
|
TPC
1374
Tutor Perini Cor
TPC
$4.09B
| $1.06M | ﹤0.01% |
15,799
-1,200
| -7% | -$78.7K |
|
1375
iShares US Energy ETF
IYE
$1.68B
| $1.06M | ﹤0.01% |
22,271
| – | – |
|
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