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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 | |
|---|---|---|---|---|---|---|
|
OPP
1376
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
| $1.06M | ﹤0.01% |
+133,142
| New | +$1.08M |
|
1377
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $1.05M | ﹤0.01% |
4,200
| – | – |
|
1378
iShares Biotechnology ETF
IBB
$9.18B
| $1.05M | ﹤0.01% |
6,236
+3
| +0% | +$487 |
|
1379
VanEck Low Carbon Energy ETF
SMOG
$139M
| $1.05M | ﹤0.01% |
8,118
| – | – |
|
1380
TransUnion
TRU
$14.6B
| $1.05M | ﹤0.01% |
12,223
+312
| +3% | +$25.6K |
|
1381
Solventum
SOLV
$13.2B
| $1.05M | ﹤0.01% |
13,226
+509
| +4% | +$39K |
|
1382
Unity
U
$13.9B
| $1.05M | ﹤0.01% |
23,727
-998
| -4% | -$40.7K |
|
1383
Baxter International
BAX
$11.3B
| $1.05M | ﹤0.01% |
54,777
+11,934
| +28% | +$239K |
|
1384
iShares US Healthcare ETF
IYH
$3.15B
| $1.04M | ﹤0.01% |
16,005
-587
| -4% | -$37K |
|
1385
Clean Harbors
CLH
$16.1B
| $1.04M | ﹤0.01% |
4,440
-192
| -4% | -$43.9K |
|
1386
FirstCash
FCFS
$9.21B
| $1.04M | ﹤0.01% |
6,532
-323
| -5% | -$50.9K |
|
1387
Cathay General Bancorp
CATY
$4.12B
| $1.04M | ﹤0.01% |
21,495
-727
| -3% | -$35K |
|
1388
Reynolds Consumer Products
REYN
$5.52B
| $1.04M | ﹤0.01% |
45,273
+3,539
| +8% | +$85.4K |
|
1389
Murphy Oil
MUR
$5.01B
| $1.04M | ﹤0.01% |
33,127
-6,577
| -17% | -$198K |
|
|
MMD
1390
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $1.04M | ﹤0.01% |
+69,607
| New | +$1.04M |
|
1391
Crocs
CROX
$6.52B
| $1.03M | ﹤0.01% |
12,101
+1,789
| +17% | +$150K |
|
1392
Vicor
VICR
$12.1B
| $1.03M | ﹤0.01% |
9,437
+851
| +10% | +$72.3K |
|
1393
First Industrial Realty Trust
FR
$8.58B
| $1.03M | ﹤0.01% |
18,037
+294
| +2% | +$16.4K |
|
1394
News Corp Class B
NWS
$16.9B
| $1.03M | ﹤0.01% |
34,842
-1,295
| -4% | -$38.6K |
|
1395
Bunge Global
BG
$22.6B
| $1.03M | ﹤0.01% |
11,544
+427
| +4% | +$39.4K |
|
1396
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $1.03M | ﹤0.01% |
12,430
-60
| -0.5% | -$4.93K |
|
1397
Acushnet Holdings
GOLF
$6.58B
| $1.03M | ﹤0.01% |
12,844
-766
| -6% | -$62.2K |
|
1398
Healthpeak Properties
DOC
$14.9B
| $1.02M | ﹤0.01% |
63,457
-34,535
| -35% | -$609K |
|
1399
Clearway Energy Class C
CWEN
$5.37B
| $1.02M | ﹤0.01% |
30,617
-4,440
| -13% | -$148K |
|
1400
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.02M | ﹤0.01% |
11,143
-8,375
| -43% | -$767K |
|
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