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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 | |
|---|---|---|---|---|---|---|
1551
International Bancshares
IBOC
$4.72B
| $750K | ﹤0.01% |
11,141
+884
| +9% | +$61.3K |
|
1552
Healthcare Realty
HR
$7.21B
| $749K | ﹤0.01% |
44,098
+484
| +1% | +$8.49K |
|
1553
Matsons
MATX
$6.21B
| $749K | ﹤0.01% |
4,570
+303
| +7% | +$47.1K |
|
1554
Alaska Air
ALK
$5.21B
| $749K | ﹤0.01% |
20,362
-2,066
| -9% | -$99.6K |
|
1555
Equitable Holdings
EQH
$13B
| $748K | ﹤0.01% |
20,169
+2,779
| +16% | +$119K |
|
1556
Joby Aviation
JOBY
$7.36B
| $748K | ﹤0.01% |
90,511
+14,288
| +19% | +$161K |
|
1557
Dana Inc
DAN
$2.93B
| $746K | ﹤0.01% |
22,155
-1,929
| -8% | -$60.3K |
|
1558
AXIS Capital
AXS
$8.44B
| $745K | ﹤0.01% |
7,338
+137
| +2% | +$14.1K |
|
1559
Korn Ferry
KFY
$3.83B
| $744K | ﹤0.01% |
11,805
-2,161
| -15% | -$139K |
|
1560
Penumbra
PEN
$12.5B
| $742K | ﹤0.01% |
2,259
-655
| -22% | -$222K |
|
1561
WIX.com
WIX
$2.19B
| $739K | ﹤0.01% |
8,208
+4,681
| +133% | +$391K |
|
1562
UFP Industries
UFPI
$4.78B
| $739K | ﹤0.01% |
8,021
+476
| +6% | +$48.1K |
|
1563
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $736K | ﹤0.01% |
8,048
+20
| +0.2% | +$1.88K |
|
1564
Atlas Energy Solutions
AESI
$1.84B
| $736K | ﹤0.01% |
56,082
-101,012
| -64% | -$1.18M |
|
1565
AXS Change Finance ESG ETF
CHGX
$171M
| $729K | ﹤0.01% |
27,164
-628
| -2% | -$17.4K |
|
1566
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $729K | ﹤0.01% |
28,149
+1,205
| +4% | +$31K |
|
1567
SLM Corp
SLM
$4.69B
| $729K | ﹤0.01% |
34,026
+2,185
| +7% | +$51.6K |
|
1568
Norwegian Cruise Line
NCLH
$9.01B
| $725K | ﹤0.01% |
38,751
-471
| -1% | -$10.3K |
|
1569
Chemours
CC
$2.72B
| $724K | ﹤0.01% |
32,857
+1,231
| +4% | +$21.4K |
|
1570
Bath & Body Works
BBWI
$4.12B
| $724K | ﹤0.01% |
38,765
-94
| -0.2% | -$2.03K |
|
1571
Teleflex
TFX
$6.04B
| $724K | ﹤0.01% |
6,049
+1,665
| +38% | +$184K |
|
1572
Kite Realty
KRG
$5.78B
| $718K | ﹤0.01% |
29,235
-410
| -1% | -$10.1K |
|
1573
VanEck Semiconductor ETF
SMH
$71B
| $717K | ﹤0.01% |
1,871
+10
| +0.5% | +$3.97K |
|
1574
Petrobras
PBR
$115B
| $716K | ﹤0.01% |
34,505
+6,811
| +25% | +$109K |
|
1575
Gen Digital
GEN
$15.8B
| $716K | ﹤0.01% |
38,021
-22,728
| -37% | -$526K |
|
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