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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 | |
|---|---|---|---|---|---|---|
1426
Molson Coors Class B
TAP
$7.29B
| $970K | ﹤0.01% |
20,782
-10,905
| -34% | -$503K |
|
1427
Loar Holdings
LOAR
$6.69B
| $969K | ﹤0.01% |
14,257
-4,686
| -25% | -$342K |
|
1428
Primoris Services
PRIM
$4.81B
| $965K | ﹤0.01% |
7,776
+5,313
| +216% | +$694K |
|
1429
Suburban Propane Partners
SPH
$1.22B
| $961K | ﹤0.01% |
51,854
| – | – |
|
|
OLP
1430
One Liberty Properties
OLP
$535M
| $961K | ﹤0.01% |
+47,370
| New | +$979K |
|
1431
Omnicell
OMCL
$2.09B
| $957K | ﹤0.01% |
21,131
-1,778
| -8% | -$65K |
|
1432
J.M. Smucker
SJM
$11.6B
| $957K | ﹤0.01% |
9,783
-3,563
| -27% | -$368K |
|
1433
Fox Class B
FOX
$20.8B
| $956K | ﹤0.01% |
14,719
+104
| +0.7% | +$6.07K |
|
1434
Revolve Group
RVLV
$1.75B
| $954K | ﹤0.01% |
31,603
+3,484
| +12% | +$84.2K |
|
1435
Boise Cascade
BCC
$2.61B
| $952K | ﹤0.01% |
12,931
+6,597
| +104% | +$481K |
|
1436
Nice
NICE
$5.99B
| $949K | ﹤0.01% |
8,399
-6,685
| -44% | -$808K |
|
1437
Viatris
VTRS
$19B
| $946K | ﹤0.01% |
75,977
-4,700
| -6% | -$50.7K |
|
1438
United Parks & Resorts
PRKS
$2.21B
| $946K | ﹤0.01% |
26,057
-748
| -3% | -$31.1K |
|
1439
Amdocs
DOX
$5.52B
| $946K | ﹤0.01% |
11,748
-3,106
| -21% | -$250K |
|
1440
White Mountains Insurance
WTM
$5.37B
| $946K | ﹤0.01% |
455
+63
| +16% | +$123K |
|
1441
First Advantage
FA
$3.63B
| $944K | ﹤0.01% |
64,956
+17,551
| +37% | +$247K |
|
|
FYBR
1442
DELISTED
Frontier Communications
FYBR
| $941K | ﹤0.01% |
24,707
+263
| +1% | +$9.94K |
|
1443
Carlyle Group
CG
$16.4B
| $940K | ﹤0.01% |
15,896
-1,991
| -11% | -$113K |
|
1444
Pediatrix Medical
MD
$1.98B
| $937K | ﹤0.01% |
43,822
-9,116
| -17% | -$187K |
|
1445
Western Alliance Bancorporation
WAL
$8.77B
| $937K | ﹤0.01% |
11,143
-366
| -3% | -$29.7K |
|
1446
Zurn Elkay Water Solutions
ZWS
$7.93B
| $936K | ﹤0.01% |
20,143
+788
| +4% | +$37K |
|
1447
MGM Resorts International
MGM
$11.9B
| $936K | ﹤0.01% |
25,658
-350
| -1% | -$11.9K |
|
1448
Invitation Homes
INVH
$18B
| $935K | ﹤0.01% |
33,512
-7,242
| -18% | -$202K |
|
1449
Sonoco
SON
$5.26B
| $934K | ﹤0.01% |
21,400
-888
| -4% | -$36.8K |
|
1450
Pinnacle West Capital
PNW
$13.2B
| $932K | ﹤0.01% |
10,503
+223
| +2% | +$20K |
|
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