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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
+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 | |
|---|---|---|---|---|---|---|
1601
Celsius Holdings
CELH
$7.55B
| $694K | ﹤0.01% |
15,179
-498
| -3% | -$25.1K |
|
1602
NetEase
NTES
$84.4B
| $691K | ﹤0.01% |
5,019
+1,318
| +36% | +$187K |
|
1603
AAR Corp
AIR
$5.25B
| $691K | ﹤0.01% |
8,342
+183
| +2% | +$15.1K |
|
1604
Fortune Brands Innovations
FBIN
$5.96B
| $691K | ﹤0.01% |
13,804
+216
| +2% | +$10.8K |
|
1605
ICL Group
ICL
$6.35B
| $689K | ﹤0.01% |
120,699
-26,833
| -18% | -$155K |
|
1606
UFP Industries
UFPI
$4.75B
| $687K | ﹤0.01% |
7,545
-887
| -11% | -$81.2K |
|
1607
Cirrus Logic
CRUS
$7.44B
| $686K | ﹤0.01% |
5,789
+62
| +1% | +$7.63K |
|
1608
Rogers Corp
ROG
$2.41B
| $684K | ﹤0.01% |
7,473
+594
| +9% | +$51K |
|
1609
International Bancshares
IBOC
$4.71B
| $681K | ﹤0.01% |
10,257
-2,011
| -16% | -$136K |
|
1610
Community Health Systems
CYH
$502M
| $681K | ﹤0.01% |
218,130
+475
| +0.2% | +$1.6K |
|
1611
Zillow
ZG
$7.38B
| $679K | ﹤0.01% |
9,949
-203
| -2% | -$14.3K |
|
1612
Advanced Drainage Systems
WMS
$11.3B
| $678K | ﹤0.01% |
4,682
+105
| +2% | +$15.2K |
|
1613
VanEck Semiconductor ETF
SMH
$71.4B
| $670K | ﹤0.01% |
1,861
+10
| +0.5% | +$3.51K |
|
1614
Aegon
AEG
$13B
| $670K | ﹤0.01% |
86,912
-15,240
| -15% | -$117K |
|
|
SBI
1615
Western Asset Intermediate Muni Fund
SBI
$110M
| $668K | ﹤0.01% |
86,973
-64,923
| -43% | -$508K |
|
1616
Axcelis
ACLS
$4.24B
| $667K | ﹤0.01% |
8,308
-3,301
| -28% | -$276K |
|
1617
First Trust Value Line Dividend Fund
FVD
$8.21B
| $666K | ﹤0.01% |
14,448
-902
| -6% | -$41.4K |
|
1618
nCino
NCNO
$1.93B
| $665K | ﹤0.01% |
25,938
-12,273
| -32% | -$312K |
|
1619
Business First Bancshares
BFST
$989M
| $664K | ﹤0.01% |
25,395
| – | – |
|
1620
Woodside Energy
WDS
$39.1B
| $663K | ﹤0.01% |
42,515
+493
| +1% | +$7.84K |
|
1621
Genmab
GMAB
$18B
| $663K | ﹤0.01% |
21,510
+1,803
| +9% | +$56.2K |
|
1622
Nutrien
NTR
$32.4B
| $662K | ﹤0.01% |
10,719
+221
| +2% | +$13K |
|
1623
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
| $660K | ﹤0.01% |
3,133
-178
| -5% | -$36.8K |
|
1624
Four Corners Property Trust
FCPT
$2.75B
| $658K | ﹤0.01% |
28,305
-3,769
| -12% | -$89.8K |
|
1625
Sociedad Química y Minera de Chile
SQM
$20.6B
| $656K | ﹤0.01% |
9,541
+124
| +1% | +$6.83K |
|
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