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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 | |
|---|---|---|---|---|---|---|
1401
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.02M | ﹤0.01% |
8,523
-3,092
| -27% | -$370K |
|
1402
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $1.01M | ﹤0.01% |
45,011
| – | – |
|
1403
Stanley Black & Decker
SWK
$13.6B
| $1.01M | ﹤0.01% |
13,612
-450
| -3% | -$31.7K |
|
1404
Federal Realty Investment Trust
FRT
$10.5B
| $1.01M | ﹤0.01% |
10,029
+278
| +3% | +$27.4K |
|
1405
Ryman Hospitality Properties
RHP
$7.82B
| $1.01M | ﹤0.01% |
10,642
-594
| -5% | -$54.9K |
|
1406
Wyndham Hotels & Resorts
WH
$5.81B
| $1.01M | ﹤0.01% |
13,329
-797
| -6% | -$60.1K |
|
1407
Joby Aviation
JOBY
$7.76B
| $1.01M | ﹤0.01% |
76,223
+22,873
| +43% | +$351K |
|
1408
TFI International
TFII
$12.3B
| $1.01M | ﹤0.01% |
9,733
+370
| +4% | +$34.4K |
|
|
WCC
1409
WESCO International
WCC
$16.6B
| $1.01M | ﹤0.01% |
4,109
+43
| +1% | +$10.5K |
|
1410
Valvoline
VVV
$4.96B
| $1M | ﹤0.01% |
34,529
+537
| +2% | +$17.2K |
|
1411
Freshpet
FRPT
$2.67B
| $1M | ﹤0.01% |
16,436
+8,140
| +98% | +$462K |
|
1412
Ubiquiti
UI
$33.3B
| $1M | ﹤0.01% |
1,809
-217
| -11% | -$137K |
|
1413
Addus HomeCare
ADUS
$2.03B
| $1M | ﹤0.01% |
9,320
-3,407
| -27% | -$391K |
|
1414
H&R Block
HRB
$5.19B
| $1M | ﹤0.01% |
22,891
-11,490
| -33% | -$537K |
|
1415
Silgan Holdings
SLGN
$4.72B
| $1,000K | ﹤0.01% |
24,760
+1,072
| +5% | +$43.5K |
|
1416
Grand Canyon Education
LOPE
$3.95B
| $999K | ﹤0.01% |
6,004
-722
| -11% | -$131K |
|
1417
Carlyle Secured Lending
CGBD
$724M
| $994K | ﹤0.01% |
79,619
+1,924
| +2% | +$23.9K |
|
1418
Barrett Business Services
BBSI
$945M
| $991K | ﹤0.01% |
27,373
-22,608
| -45% | -$865K |
|
1419
Cushman & Wakefield Ltd
CWK
$3.02B
| $987K | ﹤0.01% |
60,982
+14,049
| +30% | +$223K |
|
1420
Rocket Lab Corp
RKLB
$49.2B
| $983K | ﹤0.01% |
14,094
-3,271
| -19% | -$188K |
|
|
FLG
1421
Flagstar Bank National Association
FLG
$6.24B
| $981K | ﹤0.01% |
77,887
+16,137
| +26% | +$193K |
|
1422
Franco-Nevada
FNV
$39.1B
| $980K | ﹤0.01% |
4,727
+2,118
| +81% | +$430K |
|
1423
Incyte
INCY
$23B
| $980K | ﹤0.01% |
9,920
-298
| -3% | -$28.8K |
|
1424
GoDaddy
GDDY
$12.1B
| $977K | ﹤0.01% |
7,870
+3
| +0% | +$388 |
|
1425
Uranium Energy
UEC
$5.14B
| $976K | ﹤0.01% |
83,543
-11,458
| -12% | -$150K |
|
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