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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 | |
|---|---|---|---|---|---|---|
1501
PBF Energy
PBF
$6.8B
| $848K | ﹤0.01% |
31,264
-683
| -2% | -$21.9K |
|
1502
STMicroelectronics
STM
$61.1B
| $847K | ﹤0.01% |
32,671
+645
| +2% | +$16.6K |
|
1503
Prosperity Bancshares
PB
$8.71B
| $847K | ﹤0.01% |
12,238
-3,906
| -24% | -$264K |
|
1504
Macy's
M
$5.99B
| $845K | ﹤0.01% |
38,214
-3,351
| -8% | -$68.6K |
|
1505
Wynn Resorts
WYNN
$10.1B
| $842K | ﹤0.01% |
6,998
-382
| -5% | -$47.2K |
|
|
STKL
1506
DELISTED
SunOpta
STKL
| $840K | ﹤0.01% |
221,178
-54,539
| -20% | -$248K |
|
1507
DaVita
DVA
$15.1B
| $839K | ﹤0.01% |
7,382
-212
| -3% | -$25.8K |
|
1508
McGrath RentCorp
MGRC
$2.88B
| $838K | ﹤0.01% |
7,983
-926
| -10% | -$100K |
|
1509
Genpact
G
$5.17B
| $837K | ﹤0.01% |
17,893
+1,528
| +9% | +$66.1K |
|
1510
Vontier
VNT
$4.13B
| $837K | ﹤0.01% |
22,504
+5,563
| +33% | +$213K |
|
1511
iShares Global Clean Energy ETF
ICLN
$2.51B
| $835K | ﹤0.01% |
50,801
| – | – |
|
1512
Highwoods Properties
HIW
$3.45B
| $833K | ﹤0.01% |
32,254
-6,763
| -17% | -$191K |
|
1513
Equitable Holdings
EQH
$13B
| $829K | ﹤0.01% |
17,390
+1,288
| +8% | +$61.1K |
|
1514
Scotiabank
BNS
$108B
| $827K | ﹤0.01% |
11,218
+726
| +7% | +$49.4K |
|
1515
Duolingo
DUOL
$6.17B
| $826K | ﹤0.01% |
4,707
-1,109
| -19% | -$261K |
|
1516
ARK Innovation ETF
ARKK
$6.4B
| $825K | ﹤0.01% |
10,719
+300
| +3% | +$24.8K |
|
1517
Element Solutions
ESI
$9.65B
| $824K | ﹤0.01% |
32,964
-1,539
| -4% | -$40K |
|
1518
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $823K | ﹤0.01% |
14,480
| – | – |
|
1519
BlackSky Technology
BKSY
$967M
| $820K | ﹤0.01% |
43,750
-60
| -0.1% | -$1.22K |
|
1520
Pathward Financial
CASH
$1.92B
| $818K | ﹤0.01% |
11,518
-18,853
| -62% | -$1.35M |
|
1521
Churchill Downs
CHDN
$5.84B
| $814K | ﹤0.01% |
7,154
-4,098
| -36% | -$425K |
|
1522
Rush Enterprises Class A
RUSHA
$5.85B
| $813K | ﹤0.01% |
15,081
+3,278
| +28% | +$170K |
|
1523
Lantheus
LNTH
$6.86B
| $812K | ﹤0.01% |
12,207
-3,816
| -24% | -$222K |
|
1524
PagerDuty
PD
$836M
| $809K | ﹤0.01% |
61,685
+3,910
| +7% | +$57K |
|
1525
Customers Bancorp
CUBI
$2.58B
| $809K | ﹤0.01% |
11,058
+581
| +6% | +$39.9K |
|
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