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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 | |
|---|---|---|---|---|---|---|
1601
Omnicell
OMCL
$2.12B
| $698K | ﹤0.01% |
22,909
+192
| +0.8% | +$5.9K |
|
1602
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $695K | ﹤0.01% |
8,698
-11,688
| -57% | -$930K |
|
1603
Travel + Leisure Co
TNL
$4.56B
| $695K | ﹤0.01% |
11,684
-398
| -3% | -$23.9K |
|
1604
Westlake Corp
WLK
$9.75B
| $694K | ﹤0.01% |
9,004
+2
| +0% | +$167 |
|
1605
Equity Lifestyle Properties
ELS
$12.6B
| $693K | ﹤0.01% |
11,399
-1,532
| -12% | -$93K |
|
1606
Imperial Oil
IMO
$59.8B
| $691K | ﹤0.01% |
7,618
+277
| +4% | +$23.9K |
|
1607
Kadant
KAI
$3.45B
| $686K | ﹤0.01% |
2,306
-18
| -0.8% | -$5.87K |
|
1608
Genpact
G
$5.17B
| $686K | ﹤0.01% |
16,365
+1,842
| +13% | +$81K |
|
1609
Customers Bancorp
CUBI
$2.58B
| $685K | ﹤0.01% |
10,477
+4,485
| +75% | +$295K |
|
|
GLQ
1610
Clough Global Equity Fund
GLQ
$158M
| $681K | ﹤0.01% |
+89,507
| New | +$657K |
|
1611
JD.com
JD
$39B
| $681K | ﹤0.01% |
19,469
+486
| +3% | +$15.8K |
|
1612
Power Integrations
POWI
$3.87B
| $680K | ﹤0.01% |
16,923
-1,317
| -7% | -$63.6K |
|
1613
Brookfield Renewable
BEP
$9.66B
| $679K | ﹤0.01% |
26,322
-643
| -2% | -$16.6K |
|
1614
Scotiabank
BNS
$108B
| $678K | ﹤0.01% |
10,492
-1,100
| -9% | -$64.8K |
|
1615
WillScot Mobile Mini Holdings
WSC
$4.76B
| $677K | ﹤0.01% |
32,070
-7,599
| -19% | -$196K |
|
1616
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
| $676K | ﹤0.01% |
3,311
-787
| -19% | -$156K |
|
1617
Alcoa
AA
$12.9B
| $675K | ﹤0.01% |
20,533
-1,824
| -8% | -$56.7K |
|
|
EXK
1618
Endeavour Silver
EXK
$2.32B
| $674K | ﹤0.01% |
+85,987
| New | +$507K |
|
1619
Cadre Holdings
CDRE
$1.21B
| $672K | ﹤0.01% |
18,417
+198
| +1% | +$6.38K |
|
1620
Autoliv
ALV
$9.12B
| $671K | ﹤0.01% |
5,429
+175
| +3% | +$20.9K |
|
1621
Douglas Dynamics
PLOW
$996M
| $670K | ﹤0.01% |
21,442
-4,583
| -18% | -$143K |
|
1622
CAE Inc
CAE
$8.01B
| $670K | ﹤0.01% |
22,609
-3,367
| -13% | -$94.7K |
|
1623
iShares US Telecommunications ETF
IYZ
$1.26B
| $670K | ﹤0.01% |
20,764
| – | – |
|
1624
First American
FAF
$7.14B
| $667K | ﹤0.01% |
10,389
+1,735
| +20% | +$109K |
|
1625
Denali Therapeutics
DNLI
$4.2B
| $665K | ﹤0.01% |
45,830
+790
| +2% | +$11.4K |
|
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