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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 | |
|---|---|---|---|---|---|---|
1526
KB Home
KBH
$3.36B
| $792K | ﹤0.01% |
15,312
-6,486
| -30% | -$381K |
|
1527
monday.com
MNDY
$3.73B
| $792K | ﹤0.01% |
11,464
+2,144
| +23% | +$206K |
|
1528
Addus HomeCare
ADUS
$2.03B
| $791K | ﹤0.01% |
8,451
-869
| -9% | -$92.1K |
|
1529
Impinj
PI
$4.45B
| $791K | ﹤0.01% |
7,703
-1,585
| -17% | -$211K |
|
1530
Baxter International
BAX
$11.7B
| $791K | ﹤0.01% |
47,050
-7,727
| -14% | -$150K |
|
1531
Community Health Systems
CYH
$490M
| $788K | ﹤0.01% |
268,150
+50,020
| +23% | +$162K |
|
1532
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $787K | ﹤0.01% |
15,638
+2
| +0% | +$101 |
|
1533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $787K | ﹤0.01% |
10,754
+25
| +0.2% | +$1.85K |
|
1534
Solventum
SOLV
$13.4B
| $782K | ﹤0.01% |
11,976
-1,250
| -9% | -$92.8K |
|
|
CVSA
1535
Covista Inc
CVSA
$4.53B
| $782K | ﹤0.01% |
6,783
-78
| -1% | -$8.33K |
|
1536
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $778K | ﹤0.01% |
8,270
-190
| -2% | -$18.2K |
|
1537
MGIC Investment
MTG
$6.01B
| $777K | ﹤0.01% |
29,610
-212
| -0.7% | -$5.67K |
|
1538
Reynolds Consumer Products
REYN
$5.54B
| $777K | ﹤0.01% |
36,689
-8,584
| -19% | -$197K |
|
1539
Ultragenyx Pharmaceutical
RARE
$3.27B
| $776K | ﹤0.01% |
37,020
+2,681
| +8% | +$60.4K |
|
1540
Wynn Resorts
WYNN
$10.1B
| $774K | ﹤0.01% |
7,617
+619
| +9% | +$67.7K |
|
1541
LKQ Corp
LKQ
$6.47B
| $771K | ﹤0.01% |
26,260
+623
| +2% | +$20K |
|
1542
Manchester United
MANU
$3.85B
| $768K | ﹤0.01% |
45,684
+8,007
| +21% | +$136K |
|
1543
Allegro MicroSystems
ALGM
$9.47B
| $768K | ﹤0.01% |
24,354
+12,542
| +106% | +$432K |
|
1544
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $767K | ﹤0.01% |
+47,702
| New | +$837K |
|
1545
Perrigo
PRGO
$1.41B
| $761K | ﹤0.01% |
70,895
-16,072
| -18% | -$208K |
|
1546
Frontdoor
FTDR
$5.25B
| $761K | ﹤0.01% |
+14,404
| New | +$859K |
|
1547
Abercrombie & Fitch
ANF
$4.07B
| $761K | ﹤0.01% |
8,326
-621
| -7% | -$60.4K |
|
1548
Prosperity Bancshares
PB
$8.71B
| $760K | ﹤0.01% |
11,310
-928
| -8% | -$65.1K |
|
1549
Stevanato
STVN
$5.4B
| $759K | ﹤0.01% |
55,166
-11,293
| -17% | -$187K |
|
1550
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $757K | ﹤0.01% |
7,934
+456
| +6% | +$43.9K |
|
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