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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 | |
|---|---|---|---|---|---|---|
1651
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $614K | ﹤0.01% |
3,958
+65
| +2% | +$10.7K |
|
|
CCC
1652
CCC Intelligent Solutions
CCC
$3.66B
| $613K | ﹤0.01% |
102,086
+20,274
| +25% | +$133K |
|
1653
iShares ESG Advanced MSCI EM ETF
EMXF
$161M
| $612K | ﹤0.01% |
12,792
+3,950
| +45% | +$195K |
|
1654
Kura Sushi USA
KRUS
$621M
| $611K | ﹤0.01% |
8,759
+185
| +2% | +$12.4K |
|
1655
Nutanix
NTNX
$14.9B
| $611K | ﹤0.01% |
16,067
+8,630
| +116% | +$364K |
|
1656
Atmus Filtration Technologies
ATMU
$4.19B
| $611K | ﹤0.01% |
10,755
+1,571
| +17% | +$92.8K |
|
1657
Lear
LEA
$6.78B
| $610K | ﹤0.01% |
5,042
+241
| +5% | +$30K |
|
1658
Teck Resources
TECK
$28.6B
| $610K | ﹤0.01% |
11,779
-950
| -7% | -$50.9K |
|
1659
Cushman & Wakefield Ltd
CWK
$3.12B
| $608K | ﹤0.01% |
49,601
-11,381
| -19% | -$163K |
|
1660
QCR Holdings
QCRH
$1.6B
| $608K | ﹤0.01% |
7,115
-1,682
| -19% | -$146K |
|
1661
Independence Realty Trust
IRT
$3.97B
| $607K | ﹤0.01% |
40,716
-39,930
| -50% | -$656K |
|
1662
Turkcell
TKC
$5.05B
| $602K | ﹤0.01% |
99,861
+8,444
| +9% | +$53.6K |
|
1663
Genpact
G
$5.17B
| $602K | ﹤0.01% |
16,158
-1,735
| -10% | -$71.5K |
|
1664
Sunrun
RUN
$2.96B
| $598K | ﹤0.01% |
44,094
-20,402
| -32% | -$340K |
|
1665
UiPath
PATH
$6.14B
| $596K | ﹤0.01% |
53,733
+15,136
| +39% | +$193K |
|
1666
UDR
UDR
$13.1B
| $591K | ﹤0.01% |
17,494
+999
| +6% | +$36.7K |
|
1667
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $587K | ﹤0.01% |
4,893
-500
| -9% | -$65.3K |
|
1668
Liberty Energy
LBRT
$4.12B
| $587K | ﹤0.01% |
+20,393
| New | +$520K |
|
1669
Wipro
WIT
$18.8B
| $587K | ﹤0.01% |
276,988
-152,193
| -35% | -$371K |
|
1670
Cleveland-Cliffs
CLF
$5.54B
| $587K | ﹤0.01% |
69,438
-13,471
| -16% | -$154K |
|
1671
Sensata Technologies
ST
$6.46B
| $586K | ﹤0.01% |
16,625
-1,902
| -10% | -$67.3K |
|
|
GOOS
1672
Canada Goose Holdings
GOOS
$934M
| $586K | ﹤0.01% |
53,374
-7,159
| -12% | -$86.1K |
|
1673
Global X Copper Miners ETF NEW
COPX
$6.8B
| $584K | ﹤0.01% |
7,648
+1,955
| +34% | +$162K |
|
1674
Simmons First National
SFNC
$3.33B
| $582K | ﹤0.01% |
29,912
-310
| -1% | -$6.19K |
|
|
LB
1675
LandBridge Co
LB
$2.19B
| $582K | ﹤0.01% |
8,424
+539
| +7% | +$34.3K |
|
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