We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEE
1576
DELISTED
Sealed Air
SEE
| $724K | ﹤0.01% |
17,486
+1,610
| +10% | +$62.3K |
|
1577
Stock Yards Bancorp
SYBT
$2.25B
| $724K | ﹤0.01% |
11,142
-9,326
| -46% | -$627K |
|
1578
Match Group
MTCH
$9.07B
| $723K | ﹤0.01% |
22,380
-1,167
| -5% | -$38.3K |
|
1579
Cousins Properties
CUZ
$5B
| $722K | ﹤0.01% |
28,018
-6,046
| -18% | -$157K |
|
1580
BrightSpring Health Services
BTSG
$13.9B
| $722K | ﹤0.01% |
+19,272
| New | +$646K |
|
|
CIVI
1581
DELISTED
Civitas Resources
CIVI
| $721K | ﹤0.01% |
26,599
-12,295
| -32% | -$356K |
|
1582
Travel + Leisure Co
TNL
$4.54B
| $721K | ﹤0.01% |
10,216
-1,468
| -13% | -$96.2K |
|
1583
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $719K | ﹤0.01% |
7,478
+193
| +3% | +$18.7K |
|
1584
QuantumScape Corp
QS
$3.81B
| $718K | ﹤0.01% |
68,946
-6,825
| -9% | -$94.1K |
|
1585
Sun Life Financial
SLF
$43.7B
| $715K | ﹤0.01% |
11,454
+463
| +4% | +$28K |
|
1586
Kite Realty
KRG
$5.76B
| $711K | ﹤0.01% |
29,645
-136
| -0.5% | -$3.09K |
|
|
CVSA
1587
Covista Inc
CVSA
$4.59B
| $710K | ﹤0.01% |
6,861
+345
| +5% | +$39.5K |
|
1588
Rexford Industrial Realty
REXR
$7.75B
| $709K | ﹤0.01% |
18,292
+3,660
| +25% | +$151K |
|
1589
Lemonade
LMND
$5.36B
| $708K | ﹤0.01% |
9,950
-196
| -2% | -$13.2K |
|
1590
iShares Global Comm Services ETF
IXP
$544M
| $706K | ﹤0.01% |
5,821
-311
| -5% | -$38K |
|
1591
Landstar System
LSTR
$7.23B
| $705K | ﹤0.01% |
4,904
-1,465
| -23% | -$195K |
|
1592
iShares US Telecommunications ETF
IYZ
$1.27B
| $704K | ﹤0.01% |
20,764
| – | – |
|
1593
Imperial Oil
IMO
$59.6B
| $704K | ﹤0.01% |
8,152
+534
| +7% | +$48.6K |
|
1594
Roku
ROKU
$21.2B
| $702K | ﹤0.01% |
6,470
+31
| +0.5% | +$3.15K |
|
1595
KT
KT
$8.39B
| $700K | ﹤0.01% |
36,917
+3,279
| +10% | +$61.2K |
|
1596
Piper Sandler
PIPR
$4.83B
| $699K | ﹤0.01% |
8,232
+152
| +2% | +$12.8K |
|
1597
Apple Hospitality REIT
APLE
$3.86B
| $696K | ﹤0.01% |
58,756
+4,012
| +7% | +$47.1K |
|
|
PDT
1598
John Hancock Premium Dividend Fund
PDT
$634M
| $696K | ﹤0.01% |
+54,791
| New | +$710K |
|
1599
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $695K | ﹤0.01% |
59,331
-343,569
| -85% | -$3.98M |
|
1600
First American
FAF
$7.21B
| $694K | ﹤0.01% |
11,303
+914
| +9% | +$57.3K |
|
Similar funds
SO
RG
N
