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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 | |
|---|---|---|---|---|---|---|
1601
Corebridge Financial
CRBG
$13.9B
| $686K | ﹤0.01% |
28,732
-1,486
| -5% | -$41.6K |
|
1602
Meritage Homes
MTH
$4.92B
| $684K | ﹤0.01% |
11,068
-6,611
| -37% | -$467K |
|
1603
First Trust Value Line Dividend Fund
FVD
$8.21B
| $683K | ﹤0.01% |
14,527
+79
| +0.5% | +$3.79K |
|
1604
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $683K | ﹤0.01% |
13,678
+998
| +8% | +$49.6K |
|
1605
CNX Resources
CNX
$4.58B
| $682K | ﹤0.01% |
17,690
-43
| -0.2% | -$1.68K |
|
1606
Bio-Rad Laboratories Class A
BIO
$7.96B
| $680K | ﹤0.01% |
2,438
-174
| -7% | -$50.1K |
|
1607
TransUnion
TRU
$14.7B
| $678K | ﹤0.01% |
9,795
-2,428
| -20% | -$186K |
|
1608
Rogers Corp
ROG
$2.41B
| $675K | ﹤0.01% |
6,285
-1,188
| -16% | -$122K |
|
1609
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$691M
| $674K | ﹤0.01% |
14,498
| – | – |
|
1610
A10 Networks
ATEN
$2.65B
| $674K | ﹤0.01% |
29,138
+17,239
| +145% | +$337K |
|
1611
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
| $674K | ﹤0.01% |
3,133
| – | – |
|
1612
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $670K | ﹤0.01% |
7,732
-613
| -7% | -$53.9K |
|
1613
iShares Global Comm Services ETF
IXP
$541M
| $669K | ﹤0.01% |
5,821
| – | – |
|
1614
Barrett Business Services
BBSI
$957M
| $668K | ﹤0.01% |
22,889
-4,484
| -16% | -$148K |
|
1615
Macy's
M
$5.99B
| $668K | ﹤0.01% |
36,808
-1,406
| -4% | -$28.5K |
|
1616
Burford Capital
BUR
$920M
| $667K | ﹤0.01% |
147,603
-1,503
| -1% | -$13.1K |
|
1617
Wingstop
WING
$4.2B
| $666K | ﹤0.01% |
4,299
-142
| -3% | -$34.1K |
|
1618
AGCO
AGCO
$8.26B
| $666K | ﹤0.01% |
5,747
+96
| +2% | +$11.6K |
|
1619
Advanced Drainage Systems
WMS
$11.3B
| $665K | ﹤0.01% |
4,852
+170
| +4% | +$26.3K |
|
1620
Range Nuclear Renaissance Index ETF
NUKZ
$782M
| $662K | ﹤0.01% |
10,067
| – | – |
|
1621
Travel + Leisure Co
TNL
$4.56B
| $662K | ﹤0.01% |
9,565
-651
| -6% | -$47K |
|
|
CRWV
1622
CoreWeave Inc
CRWV
$45.5B
| $662K | ﹤0.01% |
8,540
+960
| +13% | +$83.3K |
|
1623
National Storage Affiliates Trust
NSA
$3.48B
| $661K | ﹤0.01% |
17,511
-1,769
| -9% | -$59.8K |
|
1624
Thomson Reuters
TRI
$41.2B
| $660K | ﹤0.01% |
7,224
-7,234
| -50% | -$763K |
|
1625
Atour Lifestyle Holdings
ATAT
$4.27B
| $650K | ﹤0.01% |
17,668
+8,587
| +95% | +$324K |
|
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