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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 | |
|---|---|---|---|---|---|---|
1476
MillerKnoll
MLKN
$1.39B
| $910K | ﹤0.01% |
51,289
+8,654
| +20% | +$175K |
|
1477
G-III Apparel Group
GIII
$1.46B
| $908K | ﹤0.01% |
34,137
-1,173
| -3% | -$29.7K |
|
1478
XPeng
XPEV
$12.4B
| $908K | ﹤0.01% |
38,767
+2,879
| +8% | +$57.8K |
|
1479
Eagle Materials
EXP
$6.34B
| $908K | ﹤0.01% |
3,895
+117
| +3% | +$26.5K |
|
1480
Bunge Global
BG
$22.8B
| $903K | ﹤0.01% |
11,117
+230
| +2% | +$18.4K |
|
1481
Nomad Foods
NOMD
$1.6B
| $901K | ﹤0.01% |
68,553
-28,531
| -29% | -$447K |
|
1482
MGM Resorts International
MGM
$12.1B
| $901K | ﹤0.01% |
26,008
-969
| -4% | -$35.6K |
|
1483
Celsius Holdings
CELH
$7.63B
| $901K | ﹤0.01% |
15,677
+1,712
| +12% | +$89.5K |
|
1484
CBIZ
CBZ
$2.17B
| $900K | ﹤0.01% |
17,000
-12,055
| -41% | -$777K |
|
1485
SentinelOne
S
$6.36B
| $900K | ﹤0.01% |
51,102
+21,735
| +74% | +$390K |
|
1486
iShares Biotechnology ETF
IBB
$9.22B
| $900K | ﹤0.01% |
6,233
-1,201
| -16% | -$164K |
|
1487
ARK Innovation ETF
ARKK
$6.4B
| $899K | ﹤0.01% |
10,419
-8,256
| -44% | -$631K |
|
1488
Viavi Solutions
VIAV
$10.1B
| $897K | ﹤0.01% |
70,695
+51,388
| +266% | +$565K |
|
1489
TPG
TPG
$6.82B
| $895K | ﹤0.01% |
15,579
-17,105
| -52% | -$1.01M |
|
1490
Protagonist Therapeutics
PTGX
$8.35B
| $888K | ﹤0.01% |
13,362
+5,167
| +63% | +$294K |
|
1491
Universal Health Services
UHS
$9.25B
| $887K | ﹤0.01% |
4,339
-941
| -18% | -$169K |
|
1492
Pediatrix Medical
MD
$2.15B
| $887K | ﹤0.01% |
52,938
-8,857
| -14% | -$133K |
|
1493
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $886K | ﹤0.01% |
9,532
-8
| -0.1% | -$724 |
|
1494
GitLab
GTLB
$5.65B
| $884K | ﹤0.01% |
19,605
+2,977
| +18% | +$136K |
|
1495
Canadian Imperial Bank of Commerce
CM
$107B
| $884K | ﹤0.01% |
11,063
+278
| +3% | +$20.9K |
|
1496
EnerSys
ENS
$7.33B
| $883K | ﹤0.01% |
7,819
+1,756
| +29% | +$173K |
|
1497
BlackSky Technology
BKSY
$967M
| $883K | ﹤0.01% |
43,810
+60
| +0.1% | +$1.17K |
|
1498
Powell Industries
POWL
$8.22B
| $879K | ﹤0.01% |
8,652
+1,677
| +24% | +$142K |
|
|
QXO
1499
QXO Inc
QXO
$14.4B
| $878K | ﹤0.01% |
46,055
+34,125
| +286% | +$707K |
|
1500
Choice Hotels
CHH
$4.95B
| $870K | ﹤0.01% |
8,142
+18
| +0.2% | +$2.2K |
|
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