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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 | |
|---|---|---|---|---|---|---|
1651
Advanced Drainage Systems
WMS
$11.3B
| $635K | ﹤0.01% |
4,577
+44
| +1% | +$5.78K |
|
1652
Performance Food Group
PFGC
$17.8B
| $634K | ﹤0.01% |
6,090
+2,092
| +52% | +$209K |
|
1653
Woodside Energy
WDS
$39.1B
| $632K | ﹤0.01% |
42,022
+6,539
| +18% | +$108K |
|
1654
Rush Enterprises Class A
RUSHA
$5.84B
| $631K | ﹤0.01% |
11,803
+2,541
| +27% | +$141K |
|
|
GRFS
1655
Grifois
GRFS
$4.91B
| $631K | ﹤0.01% |
63,347
-3,919
| -6% | -$39.2K |
|
1656
UiPath
PATH
$6.18B
| $629K | ﹤0.01% |
46,979
+1,163
| +3% | +$13.7K |
|
1657
Helmerich & Payne
HP
$3.39B
| $628K | ﹤0.01% |
28,412
+8,314
| +41% | +$153K |
|
|
SCS
1658
DELISTED
Steelcase
SCS
| $627K | ﹤0.01% |
36,478
-749
| -2% | -$10.8K |
|
1659
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$694M
| $627K | ﹤0.01% |
14,944
-2,822
| -16% | -$105K |
|
1660
Kanzhun
BZ
$6.27B
| $627K | ﹤0.01% |
26,823
+6,885
| +35% | +$148K |
|
1661
Invesco Water Resources ETF
PHO
$1.98B
| $623K | ﹤0.01% |
8,641
| – | – |
|
1662
Arrowhead Research
ARWR
$10.3B
| $623K | ﹤0.01% |
18,062
+427
| +2% | +$9.39K |
|
1663
BOK Financial
BOKF
$8.39B
| $623K | ﹤0.01% |
5,588
+5
| +0.1% | +$534 |
|
1664
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| $620K | ﹤0.01% |
2,417
+71
| +3% | +$17.4K |
|
1665
The Honest Company
HNST
$434M
| $620K | ﹤0.01% |
168,350
-3,003
| -2% | -$12.7K |
|
1666
NIO
NIO
$12.4B
| $619K | ﹤0.01% |
81,222
+5,974
| +8% | +$32.2K |
|
1667
BrightView Holdings
BV
$1.33B
| $618K | ﹤0.01% |
46,129
-9,951
| -18% | -$148K |
|
1668
WEX
WEX
$5.59B
| $618K | ﹤0.01% |
3,920
+830
| +27% | +$137K |
|
1669
Nutrien
NTR
$32.4B
| $616K | ﹤0.01% |
10,498
+200
| +2% | +$11.7K |
|
1670
DraftKings
DKNG
$13.6B
| $615K | ﹤0.01% |
16,432
-665
| -4% | -$29.5K |
|
1671
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $613K | ﹤0.01% |
10,321
| – | – |
|
1672
Kura Sushi USA
KRUS
$603M
| $612K | ﹤0.01% |
10,302
-983
| -9% | -$78.4K |
|
1673
Procept Biorobotics
PRCT
$1.22B
| $611K | ﹤0.01% |
17,125
-10,152
| -37% | -$464K |
|
1674
United Bankshares
UBSI
$6.33B
| $609K | ﹤0.01% |
16,357
+1,785
| +12% | +$66.5K |
|
1675
AGCO
AGCO
$8.24B
| $607K | ﹤0.01% |
5,665
+295
| +5% | +$32.6K |
|
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