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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 | |
|---|---|---|---|---|---|---|
1426
Louisiana-Pacific
LPX
$5.04B
| $1M | ﹤0.01% |
11,285
-738
| -6% | -$68.1K |
|
1427
Glaukos
GKOS
$8.97B
| $1M | ﹤0.01% |
12,275
-7,062
| -37% | -$648K |
|
1428
Western Alliance Bancorporation
WAL
$8.79B
| $998K | ﹤0.01% |
11,509
+1,463
| +15% | +$124K |
|
1429
TransUnion
TRU
$14.7B
| $998K | ﹤0.01% |
11,911
+487
| +4% | +$44.2K |
|
1430
SPS Commerce
SPSC
$2.33B
| $992K | ﹤0.01% |
9,528
-12,800
| -57% | -$1.52M |
|
1431
Clearway Energy Class C
CWEN
$5.17B
| $990K | ﹤0.01% |
35,057
+2,600
| +8% | +$78.8K |
|
1432
Unity
U
$13.4B
| $990K | ﹤0.01% |
+24,725
| New | +$917K |
|
1433
Federal Realty Investment Trust
FRT
$10.5B
| $988K | ﹤0.01% |
9,751
-416
| -4% | -$40.2K |
|
1434
Donnelley Financial Solutions
DFIN
$1.13B
| $987K | ﹤0.01% |
19,195
+1,282
| +7% | +$73.1K |
|
1435
Cousins Properties
CUZ
$5.02B
| $986K | ﹤0.01% |
34,064
+973
| +3% | +$27.6K |
|
1436
Equinor
EQNR
$85.7B
| $985K | ﹤0.01% |
40,402
+909
| +2% | +$22.8K |
|
1437
UFP Technologies
UFPT
$1.84B
| $983K | ﹤0.01% |
4,927
+150
| +3% | +$33K |
|
1438
Corebridge Financial
CRBG
$13.9B
| $982K | ﹤0.01% |
30,645
-10
| -0% | -$342 |
|
1439
Interface
TILE
$1.88B
| $982K | ﹤0.01% |
33,917
-55
| -0.2% | -$1.39K |
|
1440
American Homes 4 Rent
AMH
$12.2B
| $978K | ﹤0.01% |
29,417
-1,039
| -3% | -$36.2K |
|
1441
Baxter International
BAX
$11.7B
| $976K | ﹤0.01% |
42,843
-43,393
| -50% | -$1.1M |
|
1442
iShares US Healthcare ETF
IYH
$3.21B
| $974K | ﹤0.01% |
16,592
+4,942
| +42% | +$281K |
|
1443
Transmedics
TMDX
$2.62B
| $973K | ﹤0.01% |
8,670
+17
| +0.2% | +$1.99K |
|
1444
Carlyle Secured Lending
CGBD
$728M
| $971K | ﹤0.01% |
77,695
+1,630
| +2% | +$22.4K |
|
1445
Suburban Propane Partners
SPH
$1.23B
| $967K | ﹤0.01% |
51,854
| – | – |
|
1446
IonQ
IONQ
$14.5B
| $966K | ﹤0.01% |
+15,714
| New | +$739K |
|
1447
PBF Energy
PBF
$6.8B
| $964K | ﹤0.01% |
31,947
+2,050
| +7% | +$53.6K |
|
1448
Charles River Laboratories
CRL
$11.1B
| $961K | ﹤0.01% |
6,144
-30
| -0.5% | -$4.76K |
|
1449
Sonoco
SON
$5.3B
| $960K | ﹤0.01% |
22,288
-310
| -1% | -$14.3K |
|
|
SKE
1450
Skeena Resources
SKE
$3.23B
| $958K | ﹤0.01% |
+51,968
| New | +$850K |
|
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