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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 | |
|---|---|---|---|---|---|---|
1526
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $808K | ﹤0.01% |
12,255
+3,803
| +45% | +$259K |
|
1527
Workiva
WK
$3.06B
| $805K | ﹤0.01% |
9,329
-211
| -2% | -$18.7K |
|
|
OTF
1528
Blue Owl Technology Finance Corp
OTF
$4.7B
| $802K | ﹤0.01% |
54,816
+21,568
| +65% | +$303K |
|
1529
RLI Corp
RLI
$5.65B
| $801K | ﹤0.01% |
12,513
-502
| -4% | -$31.5K |
|
1530
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $800K | ﹤0.01% |
25,848
-164
| -0.6% | -$5.11K |
|
1531
Clorox
CLX
$11.5B
| $800K | ﹤0.01% |
7,932
-2,634
| -25% | -$286K |
|
|
TEM
1532
Tempus AI
TEM
$10B
| $799K | ﹤0.01% |
13,539
-4,799
| -26% | -$375K |
|
1533
Procept Biorobotics
PRCT
$1.21B
| $799K | ﹤0.01% |
25,408
+8,283
| +48% | +$275K |
|
1534
International Flavors & Fragrances
IFF
$19.2B
| $799K | ﹤0.01% |
11,838
-7,961
| -40% | -$515K |
|
1535
Northrim BanCorp
NRIM
$611M
| $797K | ﹤0.01% |
29,952
-24,332
| -45% | -$577K |
|
1536
Annaly Capital Management
NLY
$16.5B
| $793K | ﹤0.01% |
35,369
+3,162
| +10% | +$68.8K |
|
1537
Bio-Rad Laboratories Class A
BIO
$7.96B
| $791K | ﹤0.01% |
2,612
-104
| -4% | -$32.5K |
|
1538
WillScot Mobile Mini Holdings
WSC
$4.76B
| $790K | ﹤0.01% |
41,968
+9,898
| +31% | +$200K |
|
1539
Ultragenyx Pharmaceutical
RARE
$3.27B
| $790K | ﹤0.01% |
34,339
+413
| +1% | +$13.6K |
|
1540
United Microelectronic
UMC
$58.9B
| $789K | ﹤0.01% |
100,424
+6,812
| +7% | +$51.7K |
|
1541
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $787K | ﹤0.01% |
15,636
+2
| +0% | +$101 |
|
1542
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $787K | ﹤0.01% |
8,460
+3,167
| +60% | +$282K |
|
|
GOOS
1543
Canada Goose Holdings
GOOS
$934M
| $784K | ﹤0.01% |
60,533
+48,499
| +403% | +$645K |
|
1544
Enphase Energy
ENPH
$5.68B
| $782K | ﹤0.01% |
24,395
+7,275
| +42% | +$236K |
|
1545
Bath & Body Works
BBWI
$4.12B
| $780K | ﹤0.01% |
38,859
+1,773
| +5% | +$39.1K |
|
1546
Trade Desk
TTD
$9.3B
| $780K | ﹤0.01% |
20,535
-22,196
| -52% | -$984K |
|
1547
Zoom
ZM
$26.9B
| $778K | ﹤0.01% |
9,015
+439
| +5% | +$37K |
|
1548
Semtech
SMTC
$12.3B
| $778K | ﹤0.01% |
10,557
+711
| +7% | +$50.4K |
|
1549
OGE Energy
OGE
$10.1B
| $776K | ﹤0.01% |
18,165
+188
| +1% | +$8.39K |
|
|
AAAA
1550
Amplius Aggressive Asset Allocation ETF
AAAA
$277M
| $775K | ﹤0.01% |
28,361
| – | – |
|
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