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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 | |
|---|---|---|---|---|---|---|
1426
A.O. Smith
AOS
$8.2B
| $967K | ﹤0.01% |
14,669
+937
| +7% | +$67.5K |
|
1427
Camden Property Trust
CPT
$11.3B
| $965K | ﹤0.01% |
9,869
-1,143
| -10% | -$121K |
|
1428
Pinnacle West Capital
PNW
$13.2B
| $963K | ﹤0.01% |
9,558
-945
| -9% | -$91.2K |
|
1429
Scotiabank
BNS
$108B
| $961K | ﹤0.01% |
13,864
+2,646
| +24% | +$194K |
|
1430
iShares Global Clean Energy ETF
ICLN
$2.51B
| $959K | ﹤0.01% |
52,421
+1,620
| +3% | +$29.5K |
|
1431
Flutter Entertainment
FLUT
$19.5B
| $958K | ﹤0.01% |
9,398
+7,935
| +542% | +$1.14M |
|
1432
Edgewell Personal Care
EPC
$1.25B
| $956K | ﹤0.01% |
44,800
+1,768
| +4% | +$35.6K |
|
1433
Saic
SAIC
$4.79B
| $956K | ﹤0.01% |
10,075
-2,437
| -19% | -$239K |
|
1434
Atomera
ATOM
$242M
| $956K | ﹤0.01% |
250,905
+83,000
| +49% | +$313K |
|
1435
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $953K | ﹤0.01% |
31,447
+5,599
| +22% | +$175K |
|
1436
Lantheus
LNTH
$6.86B
| $953K | ﹤0.01% |
12,569
+362
| +3% | +$26K |
|
1437
Sun Life Financial
SLF
$43.5B
| $950K | ﹤0.01% |
15,194
+3,740
| +33% | +$239K |
|
1438
Liberty Media Series C
FWONK
$25B
| $946K | ﹤0.01% |
11,131
-920
| -8% | -$80.4K |
|
1439
Invitation Homes
INVH
$17.9B
| $945K | ﹤0.01% |
37,895
+4,383
| +13% | +$115K |
|
1440
EVI Industries
EVI
$206M
| $944K | ﹤0.01% |
45,883
-1,178
| -3% | -$26.4K |
|
1441
Paylocity
PCTY
$6.67B
| $942K | ﹤0.01% |
8,717
-1,236
| -12% | -$152K |
|
1442
Ambarella
AMBA
$3.16B
| $941K | ﹤0.01% |
18,289
+1,183
| +7% | +$73.8K |
|
1443
Incyte
INCY
$22.8B
| $941K | ﹤0.01% |
9,993
+73
| +0.7% | +$7.28K |
|
1444
Ryman Hospitality Properties
RHP
$7.85B
| $940K | ﹤0.01% |
10,177
-465
| -4% | -$44.6K |
|
1445
Zoom
ZM
$26.9B
| $934K | ﹤0.01% |
11,617
+2,602
| +29% | +$218K |
|
1446
Tanger
SKT
$4.58B
| $932K | ﹤0.01% |
27,425
-400
| -1% | -$13.8K |
|
1447
Okta
OKTA
$24.3B
| $928K | ﹤0.01% |
11,796
-2,954
| -20% | -$245K |
|
|
PRMB
1448
Primo Brands
PRMB
$8.63B
| $925K | ﹤0.01% |
+49,146
| New | +$950K |
|
1449
United Microelectronic
UMC
$58.9B
| $924K | ﹤0.01% |
102,902
+2,478
| +2% | +$24.2K |
|
1450
Affirm
AFRM
$27.4B
| $919K | ﹤0.01% |
20,052
-980
| -5% | -$56.6K |
|
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