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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 | |
|---|---|---|---|---|---|---|
1626
WillScot Mobile Mini Holdings
WSC
$4.76B
| $650K | ﹤0.01% |
37,418
-4,550
| -11% | -$92.9K |
|
1627
VF Corp
VFC
$6.62B
| $645K | ﹤0.01% |
37,963
+2,847
| +8% | +$53.7K |
|
1628
Globant
GLOB
$1.39B
| $643K | ﹤0.01% |
13,939
-7,390
| -35% | -$409K |
|
1629
Loar Holdings
LOAR
$6.73B
| $642K | ﹤0.01% |
11,211
-3,046
| -21% | -$205K |
|
1630
Dolby
DLB
$4.67B
| $642K | ﹤0.01% |
10,682
+1,601
| +18% | +$101K |
|
1631
AZZ Inc
AZZ
$4.4B
| $640K | ﹤0.01% |
5,115
-24
| -0.5% | -$3.03K |
|
1632
Genmab
GMAB
$17.7B
| $637K | ﹤0.01% |
23,728
+2,218
| +10% | +$66.5K |
|
1633
Customers Bancorp
CUBI
$2.58B
| $636K | ﹤0.01% |
9,167
-1,891
| -17% | -$137K |
|
1634
Viper Energy
VNOM
$8.44B
| $635K | ﹤0.01% |
13,507
+5,801
| +75% | +$249K |
|
1635
Pediatrix Medical
MD
$2.15B
| $632K | ﹤0.01% |
29,544
-14,278
| -33% | -$297K |
|
1636
Global X Artificial Intelligence & Technology ETF
AIQ
$9.76B
| $632K | ﹤0.01% |
13,535
+3,786
| +39% | +$190K |
|
1637
Hyatt Hotels
H
$17.4B
| $631K | ﹤0.01% |
4,388
-378
| -8% | -$60K |
|
1638
Lamb Weston
LW
$6.49B
| $630K | ﹤0.01% |
14,901
-3,088
| -17% | -$138K |
|
1639
AES
AES
$10.5B
| $628K | ﹤0.01% |
44,561
-68,807
| -61% | -$1.02M |
|
1640
IonQ
IONQ
$14.5B
| $627K | ﹤0.01% |
21,751
+5,444
| +33% | +$209K |
|
1641
Establishment Labs
ESTA
$2.59B
| $626K | ﹤0.01% |
11,023
+877
| +9% | +$59.9K |
|
1642
Fortis
FTS
$29.3B
| $626K | ﹤0.01% |
11,212
+311
| +3% | +$17.1K |
|
|
TEM
1643
Tempus AI
TEM
$10B
| $624K | ﹤0.01% |
13,790
+251
| +2% | +$14.3K |
|
1644
Planet Fitness
PLNT
$4B
| $622K | ﹤0.01% |
8,360
+5,395
| +182% | +$474K |
|
1645
Stock Yards Bancorp
SYBT
$2.26B
| $622K | ﹤0.01% |
9,379
-1,763
| -16% | -$117K |
|
1646
Kadant
KAI
$3.45B
| $619K | ﹤0.01% |
2,117
+234
| +12% | +$75.2K |
|
1647
NetEase
NTES
$84.1B
| $617K | ﹤0.01% |
5,516
+497
| +10% | +$61.7K |
|
1648
NMI Holdings
NMIH
$3.16B
| $615K | ﹤0.01% |
16,396
+883
| +6% | +$34.2K |
|
1649
ICL Group
ICL
$6.36B
| $615K | ﹤0.01% |
118,692
-2,007
| -2% | -$10.7K |
|
1650
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $615K | ﹤0.01% |
10,321
| – | – |
|
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