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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 | |
|---|---|---|---|---|---|---|
1376
UFP Technologies
UFPT
$1.84B
| $1.07M | ﹤0.01% |
5,513
+3,998
| +264% | +$926K |
|
1377
Pinduoduo
PDD
$120B
| $1.06M | ﹤0.01% |
10,414
-360
| -3% | -$37.8K |
|
1378
Moderna
MRNA
$26.6B
| $1.06M | ﹤0.01% |
20,928
+13,384
| +177% | +$624K |
|
1379
Utz Brands
UTZ
$678M
| $1.06M | ﹤0.01% |
133,818
-6,358
| -5% | -$59.1K |
|
1380
Silgan Holdings
SLGN
$4.75B
| $1.06M | ﹤0.01% |
27,243
+2,483
| +10% | +$109K |
|
1381
Middleby
MIDD
$6.1B
| $1.05M | ﹤0.01% |
7,956
-786
| -9% | -$119K |
|
1382
iShares Biotechnology ETF
IBB
$9.22B
| $1.05M | ﹤0.01% |
6,237
+1
| +0% | +$171 |
|
1383
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.05M | ﹤0.01% |
8,244
+1,170
| +17% | +$146K |
|
1384
Granite Construction
GVA
$5.19B
| $1.05M | ﹤0.01% |
8,752
-1,343
| -13% | -$168K |
|
1385
Piper Sandler
PIPR
$4.86B
| $1.05M | ﹤0.01% |
13,696
+5,464
| +66% | +$448K |
|
1386
Maximus
MMS
$3.07B
| $1.04M | ﹤0.01% |
16,258
+1,006
| +7% | +$81.7K |
|
1387
Zebra Technologies
ZBRA
$12.7B
| $1.04M | ﹤0.01% |
4,977
-869
| -15% | -$204K |
|
1388
The Greenbrier Companies
GBX
$1.49B
| $1.04M | ﹤0.01% |
19,757
+175
| +0.9% | +$9.24K |
|
1389
Pathward Financial
CASH
$1.92B
| $1.04M | ﹤0.01% |
11,646
+128
| +1% | +$11.1K |
|
1390
Jefferies Financial Group
JEF
$12.1B
| $1.04M | ﹤0.01% |
24,918
-3,124
| -11% | -$162K |
|
1391
Vanguard Health Care ETF
VHT
$18.1B
| $1.04M | ﹤0.01% |
3,804
+759
| +25% | +$217K |
|
1392
Eagle Materials
EXP
$6.34B
| $1.03M | ﹤0.01% |
5,458
+1,064
| +24% | +$226K |
|
1393
Cathay General Bancorp
CATY
$4.13B
| $1.03M | ﹤0.01% |
20,712
-783
| -4% | -$39.5K |
|
1394
Cactus
WHD
$3.71B
| $1.03M | ﹤0.01% |
21,794
+8,155
| +60% | +$428K |
|
|
AL
1395
DELISTED
Air Lease Corp
AL
| $1.03M | ﹤0.01% |
15,873
-1,670
| -10% | -$108K |
|
1396
Viatris
VTRS
$19.1B
| $1.03M | ﹤0.01% |
76,019
+42
| +0.1% | +$588 |
|
1397
Landstar System
LSTR
$7.22B
| $1.03M | ﹤0.01% |
6,394
+1,490
| +30% | +$229K |
|
1398
Suburban Propane Partners
SPH
$1.23B
| $1.02M | ﹤0.01% |
51,854
| – | – |
|
1399
Associated Banc-Corp
ASB
$5.81B
| $1.02M | ﹤0.01% |
39,454
-10,035
| -20% | -$267K |
|
1400
UL Solutions
ULS
$17.6B
| $1.02M | ﹤0.01% |
+11,888
| New | +$937K |
|
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