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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 | |
|---|---|---|---|---|---|---|
1476
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
| $865K | ﹤0.01% |
17,146
+8,865
| +107% | +$449K |
|
|
POWR
1477
iShares U.S. Power Infrastructure ETF
POWR
$420M
| $864K | ﹤0.01% |
+32,950
| New | +$837K |
|
1478
G-III Apparel Group
GIII
$1.46B
| $863K | ﹤0.01% |
31,159
-69
| -0.2% | -$2.02K |
|
1479
Nutrien
NTR
$32.4B
| $863K | ﹤0.01% |
11,431
+712
| +7% | +$50.8K |
|
1480
Pricesmart
PSMT
$5.9B
| $861K | ﹤0.01% |
+5,721
| New | +$836K |
|
1481
Zurn Elkay Water Solutions
ZWS
$7.83B
| $860K | ﹤0.01% |
19,183
-960
| -5% | -$45.9K |
|
1482
First Advantage
FA
$3.53B
| $858K | ﹤0.01% |
72,933
+7,977
| +12% | +$97.6K |
|
1483
Mueller Water Products
MWA
$3.85B
| $856K | ﹤0.01% |
+31,147
| New | +$863K |
|
1484
Fox Class B
FOX
$21.1B
| $853K | ﹤0.01% |
16,073
+1,354
| +9% | +$78.2K |
|
|
BUFM
1485
AB Moderate Buffer ETF
BUFM
$443M
| $853K | ﹤0.01% |
22,328
-25
| -0.1% | -$979 |
|
1486
Stewart Information Services
STC
$2.11B
| $851K | ﹤0.01% |
13,814
-1,539
| -10% | -$103K |
|
1487
Archer Aviation
ACHR
$3.47B
| $848K | ﹤0.01% |
164,080
-134
| -0.1% | -$956 |
|
1488
Match Group
MTCH
$8.99B
| $847K | ﹤0.01% |
27,588
+5,208
| +23% | +$162K |
|
1489
Crinetics Pharmaceuticals
CRNX
$8.86B
| $844K | ﹤0.01% |
23,228
-1,834
| -7% | -$81.9K |
|
1490
Trip.com Group
TCOM
$26.7B
| $843K | ﹤0.01% |
16,939
-3,037
| -15% | -$177K |
|
1491
NewMarket
NEU
$6.97B
| $839K | ﹤0.01% |
1,309
+470
| +56% | +$305K |
|
1492
Stellantis
STLA
$16.1B
| $839K | ﹤0.01% |
118,280
+1,078
| +0.9% | +$9.03K |
|
1493
DexCom
DXCM
$29.5B
| $838K | ﹤0.01% |
13,345
+2,362
| +22% | +$164K |
|
1494
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $835K | ﹤0.01% |
+20,910
| New | +$832K |
|
1495
United Parks & Resorts
PRKS
$2.21B
| $834K | ﹤0.01% |
25,524
-533
| -2% | -$18.7K |
|
1496
Donnelley Financial Solutions
DFIN
$1.13B
| $833K | ﹤0.01% |
17,678
+5,941
| +51% | +$291K |
|
1497
GoDaddy
GDDY
$12B
| $827K | ﹤0.01% |
10,005
+2,135
| +27% | +$203K |
|
1498
Annaly Capital Management
NLY
$16.5B
| $827K | ﹤0.01% |
39,000
+3,631
| +10% | +$82.7K |
|
1499
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $826K | ﹤0.01% |
11,985
-270
| -2% | -$19.1K |
|
1500
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $825K | ﹤0.01% |
14,589
+109
| +0.8% | +$6.32K |
|
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