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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 | |
|---|---|---|---|---|---|---|
1626
e.l.f. Beauty
ELF
$4.44B
| $654K | ﹤0.01% |
8,607
+1,655
| +24% | +$163K |
|
1627
Dave Inc
DAVE
$5.05B
| $654K | ﹤0.01% |
+2,954
| New | +$635K |
|
1628
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $654K | ﹤0.01% |
3,893
+6
| +0.2% | +$1K |
|
1629
CNX Resources
CNX
$4.54B
| $652K | ﹤0.01% |
17,733
+155
| +0.9% | +$5.55K |
|
1630
Shake Shack
SHAK
$2.49B
| $652K | ﹤0.01% |
8,033
-2,935
| -27% | -$259K |
|
1631
Restaurant Brands International
QSR
$26.3B
| $652K | ﹤0.01% |
9,549
+138
| +1% | +$9.51K |
|
|
CCC
1632
CCC Intelligent Solutions
CCC
$3.6B
| $650K | ﹤0.01% |
81,812
-57,322
| -41% | -$466K |
|
1633
Array Technologies
ARRY
$964M
| $650K | ﹤0.01% |
70,542
-877
| -1% | -$7.52K |
|
1634
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $650K | ﹤0.01% |
26,944
+862
| +3% | +$20.7K |
|
1635
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$701M
| $646K | ﹤0.01% |
14,498
-446
| -3% | -$20.1K |
|
1636
LXP Industrial Trust
LXP
$3.24B
| $642K | ﹤0.01% |
12,944
-9,963
| -43% | -$477K |
|
1637
Bank of Hawaii
BOH
$3.25B
| $641K | ﹤0.01% |
9,382
-352
| -4% | -$23.2K |
|
1638
Celanese
CE
$5.16B
| $641K | ﹤0.01% |
15,168
-2,335
| -13% | -$95.2K |
|
1639
Rubrik
RBRK
$17.4B
| $640K | ﹤0.01% |
8,368
-1,697
| -17% | -$130K |
|
1640
Freshworks
FRSH
$3.01B
| $639K | ﹤0.01% |
52,193
-12,138
| -19% | -$143K |
|
1641
Range Nuclear Renaissance Index ETF
NUKZ
$790M
| $639K | ﹤0.01% |
10,067
+1,009
| +11% | +$68K |
|
1642
CAE Inc
CAE
$8.07B
| $636K | ﹤0.01% |
20,919
-1,690
| -7% | -$47.4K |
|
1643
James Hardie Industries
JHX
$14.2B
| $636K | ﹤0.01% |
30,650
+666
| +2% | +$13.4K |
|
1644
VF Corp
VFC
$6.69B
| $635K | ﹤0.01% |
35,116
+5,644
| +19% | +$91.5K |
|
|
FT
1645
Franklin Universal Trust
FT
$202M
| $633K | ﹤0.01% |
79,153
+15,898
| +25% | +$127K |
|
1646
NMI Holdings
NMIH
$3.11B
| $633K | ﹤0.01% |
15,513
-2,820
| -15% | -$107K |
|
1647
UiPath
PATH
$6.25B
| $633K | ﹤0.01% |
38,597
-8,382
| -18% | -$130K |
|
1648
Autoliv
ALV
$9B
| $632K | ﹤0.01% |
5,322
-107
| -2% | -$12.8K |
|
1649
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
| $631K | ﹤0.01% |
12,295
| – | – |
|
1650
Gibraltar Industries
ROCK
$1.23B
| $628K | ﹤0.01% |
12,712
+7,187
| +130% | +$412K |
|
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