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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 | |
|---|---|---|---|---|---|---|
1401
SK Telecom
SKM
$12.1B
| $1.04M | ﹤0.01% |
48,164
-4,319
| -8% | -$95.8K |
|
1402
nCino
NCNO
$1.91B
| $1.04M | ﹤0.01% |
38,211
+1,006
| +3% | +$29.4K |
|
1403
Timken Company
TKR
$9.61B
| $1.04M | ﹤0.01% |
13,777
+234
| +2% | +$18K |
|
1404
Etsy
ETSY
$7.64B
| $1.04M | ﹤0.01% |
15,598
+3,589
| +30% | +$214K |
|
1405
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.04M | ﹤0.01% |
45,011
| – | – |
|
1406
Brookfield Renewable
BEPC
$6.23B
| $1.03M | ﹤0.01% |
30,043
-978
| -3% | -$33.5K |
|
1407
VanEck Low Carbon Energy ETF
SMOG
$137M
| $1.03M | ﹤0.01% |
8,118
-434
| -5% | -$51.1K |
|
1408
Host Hotels & Resorts
HST
$15.8B
| $1.03M | ﹤0.01% |
60,323
-3,783
| -6% | -$62.8K |
|
|
MASI
1409
DELISTED
Masimo
MASI
| $1.03M | ﹤0.01% |
6,960
-139
| -2% | -$21K |
|
1410
Shake Shack
SHAK
$2.51B
| $1.03M | ﹤0.01% |
10,968
+117
| +1% | +$13.4K |
|
1411
LXP Industrial Trust
LXP
$3.22B
| $1.03M | ﹤0.01% |
22,907
-1,730
| -7% | -$74.3K |
|
1412
Suncor Energy
SU
$72.3B
| $1.03M | ﹤0.01% |
24,540
+1,222
| +5% | +$49K |
|
1413
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $1.03M | ﹤0.01% |
4,200
| – | – |
|
1414
Sprott Physical Gold
PHYS
$14.4B
| $1.02M | ﹤0.01% |
34,598
-2,000
| -5% | -$53.1K |
|
1415
Reynolds Consumer Products
REYN
$5.54B
| $1.02M | ﹤0.01% |
41,734
+6,001
| +17% | +$136K |
|
1416
Ultragenyx Pharmaceutical
RARE
$3.27B
| $1.02M | ﹤0.01% |
+33,926
| New | +$1.02M |
|
1417
Cleveland-Cliffs
CLF
$5.54B
| $1.02M | ﹤0.01% |
83,618
+21,214
| +34% | +$223K |
|
1418
Silgan Holdings
SLGN
$4.75B
| $1.02M | ﹤0.01% |
23,688
-248
| -1% | -$12K |
|
1419
DaVita
DVA
$15.1B
| $1.01M | ﹤0.01% |
7,594
-543
| -7% | -$74.6K |
|
1420
iShares Global 100 ETF
IOO
$8.61B
| $1.01M | ﹤0.01% |
8,401
-103
| -1% | -$11.7K |
|
1421
Ryman Hospitality Properties
RHP
$7.85B
| $1.01M | ﹤0.01% |
11,236
-37
| -0.3% | -$3.62K |
|
|
CVSA
1422
Covista Inc
CVSA
$4.53B
| $1.01M | ﹤0.01% |
6,516
+679
| +12% | +$86.9K |
|
|
TTAN
1423
ServiceTitan Inc
TTAN
$7.67B
| $1.01M | ﹤0.01% |
+9,978
| New | +$1.09M |
|
1424
Vanguard Mega Cap Growth ETF
MGK
$33B
| $1.01M | ﹤0.01% |
12,490
-14,800
| -54% | -$1.14M |
|
1425
Goosehead Insurance
GSHD
$1.3B
| $1M | ﹤0.01% |
13,488
-2,980
| -18% | -$263K |
|
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