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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 | |
|---|---|---|---|---|---|---|
1501
Paylocity
PCTY
$6.67B
| $869K | ﹤0.01% |
5,456
-3,645
| -40% | -$645K |
|
1502
Element Solutions
ESI
$9.65B
| $868K | ﹤0.01% |
34,503
+1,249
| +4% | +$31.1K |
|
1503
Incyte
INCY
$22.8B
| $867K | ﹤0.01% |
10,218
+281
| +3% | +$22.2K |
|
1504
Iridium Communications
IRDM
$5.15B
| $865K | ﹤0.01% |
49,561
-464
| -0.9% | -$11.5K |
|
1505
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $863K | ﹤0.01% |
20,884
+7,037
| +51% | +$615K |
|
1506
Crocs
CROX
$6.48B
| $862K | ﹤0.01% |
10,312
-11,453
| -53% | -$1.05M |
|
1507
Joby Aviation
JOBY
$7.36B
| $861K | ﹤0.01% |
53,350
+10,716
| +25% | +$163K |
|
|
WCC
1508
WESCO International
WCC
$16.1B
| $860K | ﹤0.01% |
4,066
+274
| +7% | +$57.5K |
|
1509
Knife River
KNF
$4.45B
| $859K | ﹤0.01% |
11,176
-4,505
| -29% | -$368K |
|
|
MRP
1510
Millrose Properties Inc
MRP
$4.68B
| $859K | ﹤0.01% |
25,544
+138
| +0.5% | +$4.46K |
|
1511
Baidu
BIDU
$38.6B
| $857K | ﹤0.01% |
6,500
+2,275
| +54% | +$225K |
|
1512
Voya Financial
VOYA
$8.97B
| $854K | ﹤0.01% |
11,422
+880
| +8% | +$64.9K |
|
|
BUFM
1513
AB Moderate Buffer ETF
BUFM
$443M
| $853K | ﹤0.01% |
22,377
-23
| -0.1% | -$859 |
|
1514
Capital Group Growth ETF
CGGR
$24.5B
| $853K | ﹤0.01% |
19,430
+12,227
| +170% | +$516K |
|
1515
RLI Corp
RLI
$5.65B
| $849K | ﹤0.01% |
13,015
-467
| -3% | -$31.6K |
|
1516
Chesapeake Utilities
CPK
$3.21B
| $848K | ﹤0.01% |
6,275
+1,604
| +34% | +$199K |
|
1517
Provident Financial Services
PFS
$3.06B
| $846K | ﹤0.01% |
43,889
+8,593
| +24% | +$164K |
|
1518
International Bancshares
IBOC
$4.72B
| $843K | ﹤0.01% |
12,268
+751
| +7% | +$52.5K |
|
1519
Booz Allen Hamilton
BAH
$7.77B
| $843K | ﹤0.01% |
8,430
+37
| +0.4% | +$3.96K |
|
1520
BellRing Brands
BRBR
$1.48B
| $841K | ﹤0.01% |
23,140
-22,691
| -50% | -$1.03M |
|
1521
Lithia Motors
LAD
$7.25B
| $841K | ﹤0.01% |
2,661
-72
| -3% | -$23.2K |
|
1522
Fox Class B
FOX
$21.1B
| $837K | ﹤0.01% |
14,615
-9,087
| -38% | -$480K |
|
1523
Edgewell Personal Care
EPC
$1.25B
| $835K | ﹤0.01% |
40,998
-5,198
| -11% | -$122K |
|
1524
MGIC Investment
MTG
$6.01B
| $834K | ﹤0.01% |
29,411
+527
| +2% | +$14.4K |
|
1525
Rocket Lab Corp
RKLB
$47.9B
| $832K | ﹤0.01% |
17,365
-1,057
| -6% | -$47.9K |
|
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