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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 | |
|---|---|---|---|---|---|---|
1576
Adasina Social Justice All Cap Global ETF
JSTC
$299M
| $732K | ﹤0.01% |
35,990
| – | – |
|
1577
AAR Corp
AIR
$5.21B
| $732K | ﹤0.01% |
8,159
+644
| +9% | +$49K |
|
1578
First Advantage
FA
$3.53B
| $730K | ﹤0.01% |
47,405
+5,858
| +14% | +$97.1K |
|
1579
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $727K | ﹤0.01% |
7,994
+27
| +0.3% | +$2.42K |
|
1580
Fortune Brands Innovations
FBIN
$6B
| $725K | ﹤0.01% |
13,588
+1,332
| +11% | +$75.1K |
|
1581
Alpha Architect US Quantitative Value ETF
QVAL
$553M
| $722K | ﹤0.01% |
15,469
+63
| +0.4% | +$2.83K |
|
1582
Vanguard Health Care ETF
VHT
$18.1B
| $721K | ﹤0.01% |
2,777
+321
| +13% | +$80.5K |
|
1583
Cirrus Logic
CRUS
$7.39B
| $718K | ﹤0.01% |
5,727
+2,879
| +101% | +$321K |
|
|
FLG
1584
Flagstar Bank National Association
FLG
$6.2B
| $713K | ﹤0.01% |
61,750
+8,464
| +16% | +$101K |
|
1585
Progress Software
PRGS
$1.57B
| $712K | ﹤0.01% |
16,216
+3,670
| +29% | +$169K |
|
|
CSGS
1586
DELISTED
CSG Systems International
CSGS
| $711K | ﹤0.01% |
11,006
+820
| +8% | +$52.2K |
|
1587
Vontier
VNT
$4.13B
| $711K | ﹤0.01% |
16,941
+101
| +0.6% | +$4.16K |
|
1588
First Trust Value Line Dividend Fund
FVD
$8.21B
| $710K | ﹤0.01% |
15,350
+1,079
| +8% | +$49.4K |
|
1589
United Microelectronic
UMC
$58.9B
| $710K | ﹤0.01% |
93,612
-5,923
| -6% | -$42K |
|
1590
Teleflex
TFX
$6.04B
| $708K | ﹤0.01% |
5,784
+1,395
| +32% | +$169K |
|
1591
Zoom
ZM
$26.9B
| $708K | ﹤0.01% |
8,576
-1,576
| -16% | -$123K |
|
1592
Semtech
SMTC
$12.3B
| $703K | ﹤0.01% |
9,846
+1,958
| +25% | +$106K |
|
1593
NMI Holdings
NMIH
$3.16B
| $703K | ﹤0.01% |
18,333
+3,269
| +22% | +$128K |
|
1594
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $703K | ﹤0.01% |
7,285
+4
| +0.1% | +$382 |
|
1595
NewMarket
NEU
$6.97B
| $702K | ﹤0.01% |
848
+17
| +2% | +$13.1K |
|
1596
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $701K | ﹤0.01% |
16,316
+442
| +3% | +$18.4K |
|
1597
Piper Sandler
PIPR
$4.86B
| $701K | ﹤0.01% |
8,080
+3,444
| +74% | +$281K |
|
|
PENG
1598
Penguin Solutions Inc
PENG
$3.96B
| $700K | ﹤0.01% |
26,649
-1,145
| -4% | -$28K |
|
1599
Sensata Technologies
ST
$6.46B
| $699K | ﹤0.01% |
22,872
-24,220
| -51% | -$765K |
|
1600
Community Health Systems
CYH
$490M
| $699K | ﹤0.01% |
217,655
+100
| +0% | +$300 |
|
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