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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 | |
|---|---|---|---|---|---|---|
1451
Bath & Body Works
BBWI
$4.12B
| $955K | ﹤0.01% |
37,086
-9,587
| -21% | -$284K |
|
1452
PagerDuty
PD
$836M
| $954K | ﹤0.01% |
57,775
+788
| +1% | +$12.5K |
|
1453
Norwegian Cruise Line
NCLH
$9.01B
| $953K | ﹤0.01% |
38,700
+20
| +0.1% | +$486 |
|
1454
Crinetics Pharmaceuticals
CRNX
$8.86B
| $953K | ﹤0.01% |
22,876
-2,397
| -9% | -$76.6K |
|
1455
Albemarle
ALB
$14.8B
| $947K | ﹤0.01% |
11,678
+2,298
| +24% | +$177K |
|
1456
Wynn Resorts
WYNN
$10.1B
| $947K | ﹤0.01% |
7,380
+71
| +1% | +$8.2K |
|
1457
Jackson Financial
JXN
$8.42B
| $946K | ﹤0.01% |
9,341
+788
| +9% | +$73.6K |
|
|
EXAS
1458
DELISTED
Exact Sciences
EXAS
| $945K | ﹤0.01% |
17,276
+1,151
| +7% | +$57.5K |
|
1459
Walker & Dunlop
WD
$1.68B
| $939K | ﹤0.01% |
11,235
+1,463
| +15% | +$118K |
|
|
TEF
1460
DELISTED
Telefonica
TEF
| $939K | ﹤0.01% |
184,903
+9,306
| +5% | +$49.4K |
|
1461
Hecla Mining
HL
$10.2B
| $938K | ﹤0.01% |
77,525
+32,908
| +74% | +$264K |
|
1462
QuantumScape Corp
QS
$3.86B
| $933K | ﹤0.01% |
75,771
+1,602
| +2% | +$15.6K |
|
1463
Tanger
SKT
$4.58B
| $932K | ﹤0.01% |
27,543
+3,165
| +13% | +$103K |
|
1464
SharkNinja
SN
$21.2B
| $930K | ﹤0.01% |
9,013
+630
| +8% | +$72K |
|
1465
Solventum
SOLV
$13.4B
| $928K | ﹤0.01% |
12,717
-3,382
| -21% | -$248K |
|
1466
AST SpaceMobile
ASTS
$20.2B
| $928K | ﹤0.01% |
28,916
+12,614
| +77% | +$608K |
|
1467
WaFd
WAFD
$2.81B
| $925K | ﹤0.01% |
30,532
+2,002
| +7% | +$61.3K |
|
1468
Pinnacle West Capital
PNW
$13.2B
| $922K | ﹤0.01% |
10,280
-1,105
| -10% | -$99.5K |
|
1469
e.l.f. Beauty
ELF
$4.43B
| $921K | ﹤0.01% |
6,952
+293
| +4% | +$36.1K |
|
1470
Talos Energy
TALO
$2.38B
| $920K | ﹤0.01% |
95,938
-820
| -0.8% | -$7.36K |
|
1471
ICL Group
ICL
$6.36B
| $918K | ﹤0.01% |
147,532
+1,310
| +0.9% | +$8.42K |
|
1472
First Industrial Realty Trust
FR
$8.63B
| $914K | ﹤0.01% |
17,743
-4,778
| -21% | -$240K |
|
|
FYBR
1473
DELISTED
Frontier Communications
FYBR
| $913K | ﹤0.01% |
24,444
+1,437
| +6% | +$53.1K |
|
1474
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $912K | ﹤0.01% |
2,301
+330
| +17% | +$126K |
|
1475
Zurn Elkay Water Solutions
ZWS
$7.83B
| $910K | ﹤0.01% |
19,355
+1,267
| +7% | +$54.7K |
|
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