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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 | |
|---|---|---|---|---|---|---|
1551
LKQ Corp
LKQ
$6.47B
| $774K | ﹤0.01% |
25,637
+4,772
| +23% | +$144K |
|
1552
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $773K | ﹤0.01% |
1,963
-338
| -15% | -$132K |
|
1553
AXIS Capital
AXS
$8.44B
| $772K | ﹤0.01% |
7,201
-25,645
| -78% | -$2.55M |
|
1554
Transmedics
TMDX
$2.62B
| $770K | ﹤0.01% |
6,330
-2,340
| -27% | -$294K |
|
1555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $766K | ﹤0.01% |
10,729
+2,722
| +34% | +$196K |
|
1556
Hyatt Hotels
H
$17.4B
| $764K | ﹤0.01% |
4,766
+518
| +12% | +$79.4K |
|
1557
SL Green Realty
SLG
$3.44B
| $762K | ﹤0.01% |
16,620
-4,157
| -20% | -$205K |
|
1558
Alpha Architect US Quantitative Value ETF
QVAL
$553M
| $759K | ﹤0.01% |
15,545
+76
| +0.5% | +$3.6K |
|
1559
AXS Change Finance ESG ETF
CHGX
$171M
| $756K | ﹤0.01% |
27,792
| – | – |
|
1560
Lamb Weston
LW
$6.49B
| $754K | ﹤0.01% |
17,989
-2,272
| -11% | -$134K |
|
|
TEF
1561
DELISTED
Telefonica
TEF
| $752K | ﹤0.01% |
184,082
-821
| -0.4% | -$3.7K |
|
1562
Prestige Consumer Healthcare
PBH
$2.31B
| $751K | ﹤0.01% |
12,178
-7,583
| -38% | -$464K |
|
1563
Cadre Holdings
CDRE
$1.21B
| $751K | ﹤0.01% |
18,390
-27
| -0.1% | -$1.12K |
|
1564
Establishment Labs
ESTA
$2.59B
| $739K | ﹤0.01% |
10,146
| – | – |
|
1565
Healthcare Realty
HR
$7.21B
| $739K | ﹤0.01% |
43,614
-1,189
| -3% | -$21.2K |
|
1566
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $738K | ﹤0.01% |
16,316
| – | – |
|
1567
Choice Hotels
CHH
$4.95B
| $736K | ﹤0.01% |
7,728
-414
| -5% | -$39.4K |
|
1568
Align Technology
ALGN
$12.9B
| $735K | ﹤0.01% |
4,705
+877
| +23% | +$126K |
|
1569
Edgewell Personal Care
EPC
$1.25B
| $734K | ﹤0.01% |
43,032
+2,034
| +5% | +$37.6K |
|
1570
QCR Holdings
QCRH
$1.6B
| $733K | ﹤0.01% |
8,797
-9,727
| -53% | -$766K |
|
1571
IonQ
IONQ
$14.5B
| $732K | ﹤0.01% |
16,307
+593
| +4% | +$33.2K |
|
1572
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $731K | ﹤0.01% |
8,028
+34
| +0.4% | +$3.08K |
|
1573
Adasina Social Justice All Cap Global ETF
JSTC
$299M
| $730K | ﹤0.01% |
35,990
| – | – |
|
1574
DexCom
DXCM
$29.5B
| $729K | ﹤0.01% |
10,983
-36,768
| -77% | -$2.38M |
|
1575
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $727K | ﹤0.01% |
8,345
-12,539
| -60% | -$1.12M |
|
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