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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 | |
|---|---|---|---|---|---|---|
1501
International Flavors & Fragrances
IFF
$19.2B
| $824K | ﹤0.01% |
11,349
-489
| -4% | -$35.9K |
|
1502
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $823K | ﹤0.01% |
21,178
-266,015
| -93% | -$10.7M |
|
1503
Semtech
SMTC
$12.3B
| $821K | ﹤0.01% |
10,679
+122
| +1% | +$10K |
|
1504
iShares US Telecommunications ETF
IYZ
$1.26B
| $816K | ﹤0.01% |
20,764
| – | – |
|
1505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
| $816K | ﹤0.01% |
3,214
+1,746
| +119% | +$478K |
|
1506
Celestica
CLS
$39.7B
| $815K | ﹤0.01% |
2,895
-106
| -4% | -$30.8K |
|
1507
Unity
U
$13.4B
| $815K | ﹤0.01% |
37,146
+13,419
| +57% | +$372K |
|
1508
Alpha Architect US Quantitative Value ETF
QVAL
$553M
| $814K | ﹤0.01% |
15,608
+63
| +0.4% | +$3.27K |
|
1509
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
| $814K | ﹤0.01% |
+14,656
| New | +$848K |
|
1510
M/I Homes
MHO
$3.74B
| $813K | ﹤0.01% |
6,641
-234
| -3% | -$31.5K |
|
1511
Vital Farms
VITL
$548M
| $811K | ﹤0.01% |
57,419
-363
| -0.6% | -$8.58K |
|
1512
Universal Health Services
UHS
$9.25B
| $810K | ﹤0.01% |
4,527
+282
| +7% | +$57.9K |
|
1513
Gibraltar Industries
ROCK
$1.22B
| $810K | ﹤0.01% |
20,305
+7,593
| +60% | +$367K |
|
1514
Lemonade
LMND
$5.43B
| $809K | ﹤0.01% |
12,909
+2,959
| +30% | +$205K |
|
1515
Voya Financial
VOYA
$8.97B
| $808K | ﹤0.01% |
11,832
+403
| +4% | +$29.2K |
|
1516
Revvity
RVTY
$12.4B
| $807K | ﹤0.01% |
9,211
+319
| +4% | +$31.6K |
|
1517
BrightSpring Health Services
BTSG
$13.7B
| $807K | ﹤0.01% |
18,939
-333
| -2% | -$13.4K |
|
1518
J.M. Smucker
SJM
$11.8B
| $807K | ﹤0.01% |
8,366
-1,417
| -14% | -$148K |
|
1519
Carlyle Group
CG
$15.9B
| $807K | ﹤0.01% |
16,672
+776
| +5% | +$42.8K |
|
1520
Telos
TLS
$366M
| $806K | ﹤0.01% |
192,296
+12,051
| +7% | +$57K |
|
1521
Kilroy Realty
KRC
$4.53B
| $804K | ﹤0.01% |
28,346
-1,112
| -4% | -$36.5K |
|
1522
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $798K | ﹤0.01% |
16,316
| – | – |
|
1523
iShares MSCI South Korea ETF
EWY
$19.9B
| $798K | ﹤0.01% |
+6,489
| New | +$812K |
|
1524
Interface
TILE
$1.88B
| $795K | ﹤0.01% |
31,866
-979
| -3% | -$29.3K |
|
1525
American Homes 4 Rent
AMH
$12.2B
| $795K | ﹤0.01% |
28,466
+249
| +0.9% | +$7.53K |
|
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