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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 | |
|---|---|---|---|---|---|---|
1401
Align Technology
ALGN
$12.9B
| $1.02M | ﹤0.01% |
5,941
+1,236
| +26% | +$217K |
|
|
OLP
1402
One Liberty Properties
OLP
$540M
| $1.02M | ﹤0.01% |
47,370
| – | – |
|
1403
SL Green Realty
SLG
$3.44B
| $1.01M | ﹤0.01% |
27,210
+10,590
| +64% | +$441K |
|
1404
White Mountains Insurance
WTM
$5.39B
| $1.01M | ﹤0.01% |
460
+5
| +1% | +$10.7K |
|
1405
Flowers Foods
FLO
$1.76B
| $1M | ﹤0.01% |
123,004
-36,625
| -23% | -$367K |
|
1406
MongoDB
MDB
$27.2B
| $1M | ﹤0.01% |
4,091
-1
| -0% | -$334 |
|
1407
Star Bulk Carriers
SBLK
$2.96B
| $999K | ﹤0.01% |
43,478
-45,834
| -51% | -$1.04M |
|
1408
Brookfield Asset Management
BAM
$74.5B
| $994K | ﹤0.01% |
22,372
-3,284
| -13% | -$160K |
|
|
MZTI
1409
The Marzetti Company
MZTI
$3.13B
| $994K | ﹤0.01% |
7,186
+1,793
| +33% | +$285K |
|
1410
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $993K | ﹤0.01% |
4,200
| – | – |
|
1411
Ichor Holdings
ICHR
$3.15B
| $991K | ﹤0.01% |
21,268
+1,262
| +6% | +$49.1K |
|
1412
Boise Cascade
BCC
$2.63B
| $990K | ﹤0.01% |
13,055
+124
| +1% | +$9.94K |
|
1413
Vontier
VNT
$4.13B
| $990K | ﹤0.01% |
27,902
+5,398
| +24% | +$208K |
|
1414
Clorox
CLX
$11.5B
| $989K | ﹤0.01% |
9,543
+1,611
| +20% | +$183K |
|
1415
iShares US Healthcare ETF
IYH
$3.21B
| $987K | ﹤0.01% |
16,005
| – | – |
|
1416
Coupang
CPNG
$32.2B
| $985K | ﹤0.01% |
52,164
-114,096
| -69% | -$2.23M |
|
1417
Apple Hospitality REIT
APLE
$3.86B
| $985K | ﹤0.01% |
85,554
+26,798
| +46% | +$324K |
|
1418
Power Integrations
POWI
$3.87B
| $984K | ﹤0.01% |
19,226
+6,751
| +54% | +$310K |
|
1419
Aptiv
APTV
$12.5B
| $984K | ﹤0.01% |
14,807
+456
| +3% | +$35.1K |
|
1420
Knife River
KNF
$4.45B
| $982K | ﹤0.01% |
12,031
-140
| -1% | -$11.3K |
|
1421
Kulicke & Soffa
KLIC
$5.57B
| $982K | ﹤0.01% |
14,927
+5,037
| +51% | +$320K |
|
1422
KT
KT
$8.32B
| $979K | ﹤0.01% |
45,647
+8,730
| +24% | +$188K |
|
1423
AB Conservative Buffer ETF
BUFC
$1.05B
| $973K | ﹤0.01% |
23,940
-1,821
| -7% | -$75.1K |
|
1424
Alexandria Real Estate Equities
ARE
$8.38B
| $973K | ﹤0.01% |
20,794
+2,950
| +17% | +$156K |
|
1425
Sociedad Química y Minera de Chile
SQM
$20.5B
| $967K | ﹤0.01% |
11,953
+2,412
| +25% | +$184K |
|
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