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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 | |
|---|---|---|---|---|---|---|
1451
Four Corners Property Trust
FCPT
$2.76B
| $919K | ﹤0.01% |
38,580
+10,275
| +36% | +$254K |
|
1452
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $918K | ﹤0.01% |
41,806
-3,205
| -7% | -$72.2K |
|
|
MRP
1453
Millrose Properties Inc
MRP
$4.68B
| $918K | ﹤0.01% |
32,771
+2,506
| +8% | +$75.5K |
|
1454
Vanguard Mega Cap Growth ETF
MGK
$33B
| $914K | ﹤0.01% |
12,430
| – | – |
|
|
NFJ
1455
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $912K | ﹤0.01% |
72,332
-414,684
| -85% | -$5.48M |
|
1456
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $911K | ﹤0.01% |
9,532
| – | – |
|
1457
Qualys
QLYS
$5.34B
| $911K | ﹤0.01% |
10,367
-494
| -5% | -$54.7K |
|
1458
Federal Realty Investment Trust
FRT
$10.5B
| $910K | ﹤0.01% |
8,565
-1,464
| -15% | -$153K |
|
1459
Rocket Companies
RKT
$39.4B
| $908K | ﹤0.01% |
63,685
-2,073
| -3% | -$37.7K |
|
1460
Mercantile Bank Corp
MBWM
$992M
| $907K | ﹤0.01% |
17,953
-736
| -4% | -$37.8K |
|
1461
United States Lime & Minerals
USLM
$2.96B
| $896K | ﹤0.01% |
6,858
+3,226
| +89% | +$388K |
|
1462
Paycom
PAYC
$6.83B
| $894K | ﹤0.01% |
7,356
+3,958
| +116% | +$530K |
|
1463
RLI Corp
RLI
$5.65B
| $893K | ﹤0.01% |
15,648
+3,135
| +25% | +$188K |
|
1464
Carlyle Secured Lending
CGBD
$728M
| $892K | ﹤0.01% |
81,522
+1,903
| +2% | +$22.5K |
|
1465
McGrath RentCorp
MGRC
$2.88B
| $890K | ﹤0.01% |
8,073
+90
| +1% | +$10K |
|
1466
Restaurant Brands International
QSR
$26.2B
| $890K | ﹤0.01% |
12,036
+2,487
| +26% | +$175K |
|
1467
EPR Properties
EPR
$4.58B
| $890K | ﹤0.01% |
17,806
-9,366
| -34% | -$515K |
|
1468
Baidu
BIDU
$38.6B
| $887K | ﹤0.01% |
7,961
+1,301
| +20% | +$176K |
|
1469
Cirrus Logic
CRUS
$7.39B
| $880K | ﹤0.01% |
6,085
+296
| +5% | +$39.8K |
|
|
MCR
1470
DELISTED
MFS Charter Income Trust
MCR
| $877K | ﹤0.01% |
144,700
-208,980
| -59% | -$1.29M |
|
1471
Vitamin Cottage Natural Grocers
NGVC
$753M
| $875K | ﹤0.01% |
33,864
-60
| -0.2% | -$1.55K |
|
1472
Stanley Black & Decker
SWK
$13.5B
| $874K | ﹤0.01% |
12,296
-1,316
| -10% | -$106K |
|
1473
AAR Corp
AIR
$5.21B
| $873K | ﹤0.01% |
7,977
-365
| -4% | -$39.3K |
|
1474
OGE Energy
OGE
$10.1B
| $871K | ﹤0.01% |
18,157
-8
| -0% | -$366 |
|
1475
Campbell Soup
CPB
$6.61B
| $867K | ﹤0.01% |
38,947
+8,041
| +26% | +$206K |
|
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