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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 | |
|---|---|---|---|---|---|---|
1576
Roku
ROKU
$21.1B
| $716K | ﹤0.01% |
7,564
+1,094
| +17% | +$107K |
|
|
PPLI
1577
People Inc
PPLI
$3.41B
| $713K | ﹤0.01% |
17,824
+2,988
| +20% | +$113K |
|
1578
ARK Innovation ETF
ARKK
$6.4B
| $712K | ﹤0.01% |
10,536
-183
| -2% | -$13.6K |
|
|
TTAN
1579
ServiceTitan Inc
TTAN
$7.67B
| $709K | ﹤0.01% |
11,172
+1,112
| +11% | +$85.8K |
|
1580
Lithia Motors
LAD
$7.25B
| $707K | ﹤0.01% |
2,833
-447
| -14% | -$133K |
|
1581
Brookdale Senior Living
BKD
$3.44B
| $706K | ﹤0.01% |
51,622
| – | – |
|
1582
Equity Lifestyle Properties
ELS
$12.6B
| $705K | ﹤0.01% |
11,281
+1,434
| +15% | +$92.9K |
|
1583
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $705K | ﹤0.01% |
1,963
| – | – |
|
1584
Adasina Social Justice All Cap Global ETF
JSTC
$299M
| $701K | ﹤0.01% |
35,990
| – | – |
|
1585
Sabesp
SBS
$20.8B
| $700K | ﹤0.01% |
114,760
+51,138
| +80% | +$281K |
|
1586
First Financial Bancorp
FFBC
$3.61B
| $700K | ﹤0.01% |
25,091
+2,246
| +10% | +$62.6K |
|
1587
DigitalOcean
DOCN
$12.9B
| $699K | ﹤0.01% |
8,149
-41
| -0.5% | -$2.58K |
|
1588
Aramark
ARMK
$15.3B
| $698K | ﹤0.01% |
17,225
+2,002
| +13% | +$79.4K |
|
1589
United Bankshares
UBSI
$6.36B
| $696K | ﹤0.01% |
16,804
+648
| +4% | +$26.9K |
|
1590
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
| $696K | ﹤0.01% |
12,295
| – | – |
|
1591
Shenandoah Telecom
SHEN
$701M
| $695K | ﹤0.01% |
45,103
+117
| +0.3% | +$1.53K |
|
1592
Century Aluminum
CENX
$4.49B
| $695K | ﹤0.01% |
11,840
+642
| +6% | +$32.2K |
|
1593
iShares US Energy ETF
IYE
$1.67B
| $693K | ﹤0.01% |
10,702
-11,569
| -52% | -$656K |
|
|
SEE
1594
DELISTED
Sealed Air
SEE
| $692K | ﹤0.01% |
16,464
-1,022
| -6% | -$42.8K |
|
1595
Churchill Downs
CHDN
$5.84B
| $692K | ﹤0.01% |
7,706
+552
| +8% | +$52.4K |
|
1596
Western Alliance Bancorporation
WAL
$8.79B
| $692K | ﹤0.01% |
9,769
-1,374
| -12% | -$115K |
|
1597
Rentokil
RTO
$14.9B
| $691K | ﹤0.01% |
21,936
+11,846
| +117% | +$373K |
|
1598
Brookfield Renewable
BEP
$9.66B
| $689K | ﹤0.01% |
21,124
| – | – |
|
1599
Bank of Hawaii
BOH
$3.26B
| $689K | ﹤0.01% |
9,277
-105
| -1% | -$7.81K |
|
1600
Business First Bancshares
BFST
$992M
| $687K | ﹤0.01% |
25,395
| – | – |
|
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