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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 | |
|---|---|---|---|---|---|---|
1526
OGE Energy
OGE
$10.1B
| $832K | ﹤0.01% |
17,977
-565
| -3% | -$25.3K |
|
1527
Match Group
MTCH
$8.99B
| $832K | ﹤0.01% |
23,547
-15,721
| -40% | -$561K |
|
1528
STMicroelectronics
STM
$61.1B
| $830K | ﹤0.01% |
32,026
+4,915
| +18% | +$137K |
|
1529
Rubrik
RBRK
$17.3B
| $828K | ﹤0.01% |
10,065
+849
| +9% | +$73K |
|
1530
TFI International
TFII
$12.1B
| $825K | ﹤0.01% |
9,363
+2,918
| +45% | +$267K |
|
1531
Gold Fields
GFI
$30B
| $824K | ﹤0.01% |
19,632
+460
| +2% | +$14.3K |
|
1532
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $822K | ﹤0.01% |
26,012
+359
| +1% | +$11.3K |
|
1533
Lantheus
LNTH
$6.86B
| $822K | ﹤0.01% |
16,023
-7,957
| -33% | -$497K |
|
1534
Workiva
WK
$3.06B
| $821K | ﹤0.01% |
9,540
+313
| +3% | +$23.5K |
|
|
VBTX
1535
DELISTED
Veritex Holdings
VBTX
| $820K | ﹤0.01% |
24,441
+969
| +4% | +$31.3K |
|
1536
LCI Industries
LCII
$2.48B
| $819K | ﹤0.01% |
8,796
+104
| +1% | +$10.4K |
|
1537
Equitable Holdings
EQH
$13B
| $818K | ﹤0.01% |
16,102
+225
| +1% | +$11.9K |
|
1538
Aegon
AEG
$12.9B
| $816K | ﹤0.01% |
102,152
+92
| +0.1% | +$687 |
|
|
RAL
1539
Ralliant Corp
RAL
$7.51B
| $816K | ﹤0.01% |
18,657
-3,053
| -14% | -$136K |
|
1540
Healthcare Realty
HR
$7.21B
| $808K | ﹤0.01% |
44,803
-16,730
| -27% | -$283K |
|
1541
ASE Group
ASX
$89B
| $805K | ﹤0.01% |
72,606
-2,989
| -4% | -$31.3K |
|
1542
Cable One
CABO
$215M
| $804K | ﹤0.01% |
4,539
-1,521
| -25% | -$229K |
|
|
FOLD
1543
DELISTED
Amicus Therapeutics
FOLD
| $802K | ﹤0.01% |
101,798
+1,688
| +2% | +$12K |
|
1544
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $801K | ﹤0.01% |
14,480
+400
| +3% | +$21.5K |
|
|
HEQ
1545
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $800K | ﹤0.01% |
75,105
-3,617
| -5% | -$38.4K |
|
1546
Viatris
VTRS
$19.1B
| $799K | ﹤0.01% |
80,677
+1,211
| +2% | +$11.8K |
|
1547
Vaxcyte
PCVX
$8.23B
| $796K | ﹤0.01% |
22,089
+1,459
| +7% | +$48.3K |
|
1548
Abercrombie & Fitch
ANF
$4.07B
| $794K | ﹤0.01% |
9,282
+297
| +3% | +$27.7K |
|
1549
Amkor Technology
AMKR
$16.4B
| $794K | ﹤0.01% |
27,946
-1,093
| -4% | -$26.3K |
|
1550
Four Corners Property Trust
FCPT
$2.76B
| $788K | ﹤0.01% |
32,074
-12,507
| -28% | -$323K |
|
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