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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1476
The Marzetti Company
MZTI
$3.13B
| $887K | ﹤0.01% |
5,393
-865
| -14% | -$144K |
|
1477
Blackstone Secured Lending
BXSL
$5.44B
| $885K | ﹤0.01% |
33,616
+12,287
| +58% | +$330K |
|
|
EXK
1478
Endeavour Silver
EXK
$2.32B
| $885K | ﹤0.01% |
94,100
+8,113
| +9% | +$68.8K |
|
1479
Alexandria Real Estate Equities
ARE
$8.38B
| $880K | ﹤0.01% |
17,844
+434
| +2% | +$25.5K |
|
1480
M/I Homes
MHO
$3.74B
| $880K | ﹤0.01% |
6,875
-495
| -7% | -$65.4K |
|
1481
Vanguard Health Care ETF
VHT
$18.1B
| $876K | ﹤0.01% |
3,045
+268
| +10% | +$74.9K |
|
1482
Norwegian Cruise Line
NCLH
$9.01B
| $875K | ﹤0.01% |
39,222
+522
| +1% | +$11K |
|
|
BUFM
1483
AB Moderate Buffer ETF
BUFM
$443M
| $873K | ﹤0.01% |
22,353
-24
| -0.1% | -$927 |
|
1484
MGIC Investment
MTG
$6.01B
| $871K | ﹤0.01% |
29,822
+411
| +1% | +$11.5K |
|
1485
Baidu
BIDU
$38.6B
| $870K | ﹤0.01% |
6,660
+160
| +2% | +$19.9K |
|
1486
Northern Oil and Gas
NOG
$2.21B
| $866K | ﹤0.01% |
40,302
-29,841
| -43% | -$669K |
|
1487
Capital Group Growth ETF
CGGR
$24.5B
| $865K | ﹤0.01% |
19,443
+13
| +0.1% | +$574 |
|
1488
Grupo Cibest SA
CIB
$19.1B
| $864K | ﹤0.01% |
13,590
-15,526
| -53% | -$929K |
|
1489
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $863K | ﹤0.01% |
7,074
+2,239
| +46% | +$257K |
|
1490
TPG
TPG
$6.82B
| $862K | ﹤0.01% |
13,510
-2,069
| -13% | -$122K |
|
1491
SLM Corp
SLM
$4.69B
| $862K | ﹤0.01% |
31,841
+4,515
| +17% | +$124K |
|
1492
Campbell Soup
CPB
$6.61B
| $861K | ﹤0.01% |
30,906
-47,919
| -61% | -$1.44M |
|
1493
Revvity
RVTY
$12.4B
| $860K | ﹤0.01% |
8,892
-92
| -1% | -$8.83K |
|
1494
Etsy
ETSY
$7.64B
| $860K | ﹤0.01% |
15,507
-91
| -0.6% | -$5.55K |
|
|
GRAL
1495
GRAIL Inc
GRAL
$3.08B
| $858K | ﹤0.01% |
10,025
+3,391
| +51% | +$293K |
|
1496
Gold Fields
GFI
$30B
| $858K | ﹤0.01% |
19,649
+17
| +0.1% | +$710 |
|
1497
Knife River
KNF
$4.45B
| $856K | ﹤0.01% |
12,171
+995
| +9% | +$69.9K |
|
1498
Voya Financial
VOYA
$8.97B
| $851K | ﹤0.01% |
11,429
+7
| +0.1% | +$510 |
|
1499
Vitamin Cottage Natural Grocers
NGVC
$753M
| $850K | ﹤0.01% |
33,924
-1,434
| -4% | -$45.9K |
|
1500
Denali Therapeutics
DNLI
$4.2B
| $849K | ﹤0.01% |
51,424
+5,594
| +12% | +$94.4K |
|
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