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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 | |
|---|---|---|---|---|---|---|
1451
Tanger
SKT
$4.58B
| $929K | ﹤0.01% |
27,825
+282
| +1% | +$9.4K |
|
|
AMTM
1452
Amentum Holdings
AMTM
$4.99B
| $926K | ﹤0.01% |
31,926
+17,501
| +121% | +$447K |
|
1453
Universal Health Services
UHS
$9.25B
| $926K | ﹤0.01% |
4,245
-94
| -2% | -$20.8K |
|
|
MASI
1454
DELISTED
Masimo
MASI
| $924K | ﹤0.01% |
7,107
+147
| +2% | +$21K |
|
1455
Korn Ferry
KFY
$3.83B
| $923K | ﹤0.01% |
13,966
-3,797
| -21% | -$255K |
|
1456
Iridium Communications
IRDM
$5.15B
| $923K | ﹤0.01% |
53,091
+3,530
| +7% | +$62.4K |
|
1457
Telos
TLS
$366M
| $919K | ﹤0.01% |
180,245
-6,302
| -3% | -$39.3K |
|
1458
A.O. Smith
AOS
$8.2B
| $918K | ﹤0.01% |
13,732
-2,400
| -15% | -$162K |
|
1459
Interface
TILE
$1.88B
| $917K | ﹤0.01% |
32,845
-1,072
| -3% | -$29.2K |
|
1460
The Greenbrier Companies
GBX
$1.49B
| $915K | ﹤0.01% |
19,582
-8,195
| -30% | -$367K |
|
1461
Powell Industries
POWL
$8.22B
| $915K | ﹤0.01% |
8,607
-45
| -0.5% | -$5.05K |
|
1462
Ingredion
INGR
$6.26B
| $912K | ﹤0.01% |
8,271
-710
| -8% | -$80.1K |
|
1463
Corebridge Financial
CRBG
$13.9B
| $912K | ﹤0.01% |
30,218
-427
| -1% | -$13.1K |
|
1464
Eagle Materials
EXP
$6.34B
| $908K | ﹤0.01% |
4,394
+499
| +13% | +$110K |
|
1465
Tradeweb Markets
TW
$21.2B
| $908K | ﹤0.01% |
8,446
-4,863
| -37% | -$522K |
|
1466
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $906K | ﹤0.01% |
9,532
| – | – |
|
1467
Parsons
PSN
$5.87B
| $906K | ﹤0.01% |
14,665
-5,226
| -26% | -$409K |
|
1468
Penumbra
PEN
$12.5B
| $906K | ﹤0.01% |
2,914
-61
| -2% | -$16.8K |
|
1469
American Homes 4 Rent
AMH
$12.2B
| $906K | ﹤0.01% |
28,217
-1,200
| -4% | -$38.5K |
|
1470
G-III Apparel Group
GIII
$1.46B
| $904K | ﹤0.01% |
31,228
-2,909
| -9% | -$83.1K |
|
|
MRP
1471
Millrose Properties Inc
MRP
$4.68B
| $904K | ﹤0.01% |
30,265
+4,721
| +18% | +$148K |
|
1472
Equinor
EQNR
$85.7B
| $900K | ﹤0.01% |
38,069
-2,333
| -6% | -$55K |
|
1473
Mercantile Bank Corp
MBWM
$992M
| $899K | ﹤0.01% |
18,689
-13,951
| -43% | -$644K |
|
1474
Ericsson
ERIC
$38.7B
| $891K | ﹤0.01% |
92,340
+14,481
| +19% | +$137K |
|
1475
Celestica
CLS
$39.7B
| $887K | ﹤0.01% |
3,001
-3,231
| -52% | -$974K |
|
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