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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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $627K | ﹤0.01% |
12,680
+11
| +0.1% | +$550 |
|
1652
State Street SPDR S&P Bank ETF
KBE
$1.52B
| $626K | ﹤0.01% |
10,321
| – | – |
|
1653
Cactus
WHD
$3.76B
| $623K | ﹤0.01% |
13,639
-21,621
| -61% | -$904K |
|
1654
Box
BOX
$4.07B
| $623K | ﹤0.01% |
20,824
-46,486
| -69% | -$1.46M |
|
1655
XPeng
XPEV
$12.3B
| $622K | ﹤0.01% |
30,679
-8,088
| -21% | -$176K |
|
1656
Preferred Bank
PFBC
$1.24B
| $621K | ﹤0.01% |
6,581
-6,865
| -51% | -$640K |
|
1657
United Bankshares
UBSI
$6.32B
| $620K | ﹤0.01% |
16,156
-201
| -1% | -$7.49K |
|
|
CSGS
1658
DELISTED
CSG Systems International
CSGS
| $618K | ﹤0.01% |
8,030
-2,976
| -27% | -$220K |
|
|
PSKY
1659
Paramount Skydance Corp
PSKY
$10.8B
| $618K | ﹤0.01% |
45,262
-10,388
| -19% | -$162K |
|
1660
Sensata Technologies
ST
$6.49B
| $617K | ﹤0.01% |
18,527
-4,345
| -19% | -$139K |
|
1661
Genworth Financial
GNW
$3.65B
| $614K | ﹤0.01% |
67,978
-15,459
| -19% | -$135K |
|
1662
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $614K | ﹤0.01% |
5,393
+22
| +0.4% | +$2.27K |
|
1663
OSI Systems
OSIS
$3.53B
| $613K | ﹤0.01% |
2,402
+881
| +58% | +$230K |
|
1664
Teck Resources
TECK
$28.4B
| $610K | ﹤0.01% |
12,729
+765
| +6% | +$33.1K |
|
1665
Booz Allen Hamilton
BAH
$7.73B
| $606K | ﹤0.01% |
7,179
-1,251
| -15% | -$112K |
|
1666
Louisiana-Pacific
LPX
$5.04B
| $605K | ﹤0.01% |
7,496
-3,789
| -34% | -$320K |
|
1667
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $605K | ﹤0.01% |
7,590
-1,108
| -13% | -$88.4K |
|
1668
UDR
UDR
$13B
| $605K | ﹤0.01% |
16,495
-1,107
| -6% | -$39.4K |
|
1669
Manchester United
MANU
$3.88B
| $600K | ﹤0.01% |
37,677
+974
| +3% | +$15.7K |
|
1670
Walker & Dunlop
WD
$1.7B
| $599K | ﹤0.01% |
9,960
-1,275
| -11% | -$90.5K |
|
1671
Axsome Therapeutics
AXSM
$11.6B
| $599K | ﹤0.01% |
3,277
-522
| -14% | -$72.9K |
|
1672
Bread Financial
BFH
$3.91B
| $598K | ﹤0.01% |
8,075
+1,944
| +32% | +$128K |
|
1673
Equity Lifestyle Properties
ELS
$12.4B
| $597K | ﹤0.01% |
9,847
-1,552
| -14% | -$95.9K |
|
1674
CareTrust REIT
CTRE
$9.57B
| $597K | ﹤0.01% |
16,500
+1,412
| +9% | +$50.6K |
|
1675
HUB Group
HUBG
$2.88B
| $596K | ﹤0.01% |
13,990
+5,946
| +74% | +$226K |
|
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