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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 | |
|---|---|---|---|---|---|---|
1551
UFP Industries
UFPI
$4.78B
| $788K | ﹤0.01% |
8,432
+524
| +7% | +$52.9K |
|
1552
Revvity
RVTY
$12.4B
| $787K | ﹤0.01% |
8,984
-4,491
| -33% | -$408K |
|
1553
iShares Global Clean Energy ETF
ICLN
$2.51B
| $786K | ﹤0.01% |
50,801
-10,478
| -17% | -$148K |
|
1554
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $786K | ﹤0.01% |
11,758
-4,094
| -26% | -$264K |
|
1555
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $786K | ﹤0.01% |
15,634
-7,320
| -32% | -$369K |
|
1556
Symbotic
SYM
$5.4B
| $782K | ﹤0.01% |
+14,512
| New | +$733K |
|
1557
Landstar System
LSTR
$7.22B
| $781K | ﹤0.01% |
6,369
-132
| -2% | -$17.5K |
|
1558
CorVel
CRVL
$3.23B
| $769K | ﹤0.01% |
9,934
+2,274
| +30% | +$203K |
|
1559
Krystal Biotech
KRYS
$10.7B
| $767K | ﹤0.01% |
4,347
+408
| +10% | +$61.1K |
|
|
SFBS
1560
ServisFirst Bancshares
SFBS
$4.64B
| $767K | ﹤0.01% |
9,526
+2,300
| +32% | +$191K |
|
1561
Bio-Rad Laboratories Class A
BIO
$7.96B
| $762K | ﹤0.01% |
2,716
+516
| +23% | +$140K |
|
1562
Knight Transportation
KNX
$12.1B
| $759K | ﹤0.01% |
19,216
-2,610
| -12% | -$113K |
|
1563
AXS Change Finance ESG ETF
CHGX
$171M
| $759K | ﹤0.01% |
27,792
+8,556
| +44% | +$227K |
|
1564
iShares Global Comm Services ETF
IXP
$541M
| $758K | ﹤0.01% |
6,132
| – | – |
|
1565
Freshworks
FRSH
$2.99B
| $757K | ﹤0.01% |
64,331
-1,104
| -2% | -$14.9K |
|
1566
SLM Corp
SLM
$4.69B
| $756K | ﹤0.01% |
27,326
+36
| +0.1% | +$1.12K |
|
|
AAAA
1567
Amplius Aggressive Asset Allocation ETF
AAAA
$277M
| $756K | ﹤0.01% |
+28,361
| New | +$734K |
|
1568
Zillow
ZG
$7.31B
| $756K | ﹤0.01% |
10,152
+169
| +2% | +$13.3K |
|
1569
Penumbra
PEN
$12.5B
| $754K | ﹤0.01% |
2,975
-180
| -6% | -$45.4K |
|
1570
Cushman & Wakefield Ltd
CWK
$3.12B
| $747K | ﹤0.01% |
46,933
+11,381
| +32% | +$160K |
|
1571
Macy's
M
$5.99B
| $747K | ﹤0.01% |
41,565
+1,914
| +5% | +$27.1K |
|
1572
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
| $746K | ﹤0.01% |
+35,889
| New | +$735K |
|
1573
PVH
PVH
$3.59B
| $745K | ﹤0.01% |
8,891
-310
| -3% | -$24.3K |
|
1574
Genworth Financial
GNW
$3.66B
| $743K | ﹤0.01% |
83,437
+5,910
| +8% | +$48.8K |
|
1575
Celanese
CE
$5.26B
| $737K | ﹤0.01% |
17,503
+3,066
| +21% | +$153K |
|
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