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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 | |
|---|---|---|---|---|---|---|
1626
Kite Realty
KRG
$5.76B
| $664K | ﹤0.01% |
29,781
+2,061
| +7% | +$46K |
|
1627
Halozyme
HALO
$8.99B
| $664K | ﹤0.01% |
9,053
+229
| +3% | +$15.2K |
|
1628
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $663K | ﹤0.01% |
7,453
+137
| +2% | +$11.9K |
|
1629
Simply Good Foods
SMPL
$1.18B
| $662K | ﹤0.01% |
26,653
+5,374
| +25% | +$159K |
|
1630
Sun Life Financial
SLF
$43.7B
| $660K | ﹤0.01% |
10,991
-227
| -2% | -$13.7K |
|
1631
Strategic Education
STRA
$1.94B
| $658K | ﹤0.01% |
7,656
-509
| -6% | -$41K |
|
1632
National Storage Affiliates Trust
NSA
$3.48B
| $658K | ﹤0.01% |
21,762
+3,164
| +17% | +$98.8K |
|
1633
Apple Hospitality REIT
APLE
$3.86B
| $657K | ﹤0.01% |
54,744
+18,478
| +51% | +$228K |
|
1634
KT
KT
$8.39B
| $656K | ﹤0.01% |
33,638
-551
| -2% | -$11.2K |
|
1635
UDR
UDR
$13.1B
| $656K | ﹤0.01% |
17,602
-15,399
| -47% | -$601K |
|
1636
White Mountains Insurance
WTM
$5.43B
| $655K | ﹤0.01% |
392
+8
| +2% | +$14.3K |
|
1637
First Merchants
FRME
$2.72B
| $654K | ﹤0.01% |
17,337
+2,461
| +17% | +$98.2K |
|
1638
Annaly Capital Management
NLY
$16.5B
| $653K | ﹤0.01% |
32,207
+1,455
| +5% | +$30.2K |
|
1639
Nutanix
NTNX
$15B
| $650K | ﹤0.01% |
8,742
+1,188
| +16% | +$87.2K |
|
1640
ARK Web x.0 ETF
ARKW
$1.7B
| $649K | ﹤0.01% |
3,717
| – | – |
|
1641
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $647K | ﹤0.01% |
26,082
+5,390
| +26% | +$142K |
|
1642
Roku
ROKU
$21.2B
| $645K | ﹤0.01% |
6,439
+204
| +3% | +$18.8K |
|
1643
Ericsson
ERIC
$38.5B
| $644K | ﹤0.01% |
77,859
-1,117
| -1% | -$8.74K |
|
1644
AES
AES
$10.5B
| $642K | ﹤0.01% |
48,779
+7,532
| +18% | +$97.8K |
|
1645
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $641K | ﹤0.01% |
12,669
+3
| +0% | +$151 |
|
1646
iShares Core S&P US Growth ETF
IUSG
$32B
| $640K | ﹤0.01% |
3,887
+5
| +0.1% | +$785 |
|
1647
Bank of Hawaii
BOH
$3.27B
| $639K | ﹤0.01% |
9,734
-128
| -1% | -$8.53K |
|
1648
LKQ Corp
LKQ
$6.54B
| $637K | ﹤0.01% |
20,865
-3,350
| -14% | -$110K |
|
1649
Mueller Water Products
MWA
$3.82B
| $637K | ﹤0.01% |
24,949
+2,362
| +10% | +$60.3K |
|
1650
Resideo Technologies
REZI
$5.42B
| $635K | ﹤0.01% |
+14,708
| New | +$459K |
|
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