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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 | |
|---|---|---|---|---|---|---|
1376
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.08M | ﹤0.01% |
36,353
+550
| +2% | +$16K |
|
1377
GoDaddy
GDDY
$11.8B
| $1.08M | ﹤0.01% |
7,867
-311
| -4% | -$47.9K |
|
1378
Clean Harbors
CLH
$16.2B
| $1.08M | ﹤0.01% |
4,632
-133
| -3% | -$31.5K |
|
1379
Vodafone
VOD
$36.3B
| $1.08M | ﹤0.01% |
92,715
+6,314
| +7% | +$72K |
|
1380
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $1.08M | ﹤0.01% |
15,947
| – | – |
|
1381
Haleon
HLN
$42.9B
| $1.07M | ﹤0.01% |
119,809
-7,755
| -6% | -$74.7K |
|
1382
Stellantis
STLA
$16.5B
| $1.07M | ﹤0.01% |
114,930
+14,004
| +14% | +$134K |
|
1383
Prosperity Bancshares
PB
$8.74B
| $1.07M | ﹤0.01% |
16,144
-5,692
| -26% | -$391K |
|
1384
Old National Bancorp
ONB
$10.2B
| $1.07M | ﹤0.01% |
48,774
+850
| +2% | +$18.8K |
|
1385
Skyward Specialty Insurance
SKWD
$2.41B
| $1.07M | ﹤0.01% |
22,475
-6,449
| -22% | -$323K |
|
1386
Acushnet Holdings
GOLF
$6.38B
| $1.07M | ﹤0.01% |
13,610
+855
| +7% | +$66.4K |
|
1387
IDEX
IEX
$16.5B
| $1.07M | ﹤0.01% |
6,562
-2,028
| -24% | -$343K |
|
1388
Cathay General Bancorp
CATY
$4.14B
| $1.07M | ﹤0.01% |
22,222
+160
| +0.7% | +$7.69K |
|
1389
InterContinental Hotels
IHG
$23.2B
| $1.06M | ﹤0.01% |
8,770
-1,089
| -11% | -$130K |
|
1390
M/I Homes
MHO
$3.75B
| $1.06M | ﹤0.01% |
7,370
+894
| +14% | +$121K |
|
1391
Hasbro
HAS
$11.2B
| $1.06M | ﹤0.01% |
14,031
-152
| -1% | -$11.8K |
|
1392
Sunrun
RUN
$3.09B
| $1.06M | ﹤0.01% |
61,228
+16,081
| +36% | +$215K |
|
1393
iShares US Energy ETF
IYE
$1.68B
| $1.06M | ﹤0.01% |
22,271
| – | – |
|
|
PSKY
1394
Paramount Skydance Corp
PSKY
$10.5B
| $1.05M | ﹤0.01% |
+55,650
| New | +$880K |
|
1395
Stanley Black & Decker
SWK
$13.6B
| $1.05M | ﹤0.01% |
14,062
+2,192
| +18% | +$161K |
|
1396
McGrath RentCorp
MGRC
$2.89B
| $1.05M | ﹤0.01% |
8,909
+1,423
| +19% | +$172K |
|
1397
Flowserve
FLS
$8.87B
| $1.04M | ﹤0.01% |
19,623
+5,007
| +34% | +$272K |
|
1398
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $1.04M | ﹤0.01% |
29,404
-4,161
| -12% | -$143K |
|
|
AL
1399
DELISTED
Air Lease Corp
AL
| $1.04M | ﹤0.01% |
16,351
+454
| +3% | +$27.1K |
|
1400
Veeco
VECO
$3.61B
| $1.04M | ﹤0.01% |
34,225
+5,722
| +20% | +$136K |
|
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