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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 | |
|---|---|---|---|---|---|---|
1676
Portland General Electric
POR
$6.15B
| $581K | ﹤0.01% |
10,970
+2,231
| +26% | +$115K |
|
1677
Armstrong World Industries
AWI
$6.61B
| $580K | ﹤0.01% |
3,522
+1,039
| +42% | +$190K |
|
1678
First American
FAF
$7.09B
| $580K | ﹤0.01% |
9,625
-1,678
| -15% | -$107K |
|
1679
Butterfly Network
BFLY
$2.19B
| $580K | ﹤0.01% |
143,552
-1,688
| -1% | -$6.52K |
|
1680
First Merchants
FRME
$2.72B
| $580K | ﹤0.01% |
14,966
| – | – |
|
1681
Westlake Corp
WLK
$9.75B
| $579K | ﹤0.01% |
4,960
+311
| +7% | +$30.2K |
|
1682
Cousins Properties
CUZ
$4.99B
| $579K | ﹤0.01% |
25,666
-2,352
| -8% | -$57K |
|
1683
Krystal Biotech
KRYS
$10.7B
| $579K | ﹤0.01% |
2,241
-40
| -2% | -$10.6K |
|
|
JKS
1684
JinkoSolar
JKS
$822M
| $579K | ﹤0.01% |
22,772
-196
| -0.9% | -$5.18K |
|
1685
iShares Core S&P US Value ETF
IUSV
$27B
| $577K | ﹤0.01% |
5,640
+358
| +7% | +$37.5K |
|
1686
Shake Shack
SHAK
$2.49B
| $576K | ﹤0.01% |
6,507
-1,526
| -19% | -$140K |
|
1687
PIMCO Dynamic Income Fund
PDI
$7.61B
| $575K | ﹤0.01% |
33,588
+16,958
| +102% | +$305K |
|
1688
Axsome Therapeutics
AXSM
$11.6B
| $572K | ﹤0.01% |
3,384
+107
| +3% | +$18.5K |
|
|
CNR
1689
Core Natural Resources Inc
CNR
$4.22B
| $572K | ﹤0.01% |
5,460
+917
| +20% | +$87.3K |
|
1690
Coastal Financial
CCB
$1.2B
| $571K | ﹤0.01% |
7,507
+4,046
| +117% | +$366K |
|
1691
Seaboard Corp
SEB
$4.48B
| $571K | ﹤0.01% |
101
+45
| +80% | +$226K |
|
1692
Lindblad Expeditions
LIND
$1.74B
| $571K | ﹤0.01% |
32,991
-148
| -0.4% | -$2.63K |
|
1693
CareTrust REIT
CTRE
$9.57B
| $570K | ﹤0.01% |
15,540
-960
| -6% | -$36.9K |
|
1694
Duolingo
DUOL
$6.02B
| $569K | ﹤0.01% |
5,775
+1,068
| +23% | +$132K |
|
1695
Vale
VALE
$60.8B
| $569K | ﹤0.01% |
35,739
+2,822
| +9% | +$44.1K |
|
|
AMTM
1696
Amentum Holdings
AMTM
$5.04B
| $568K | ﹤0.01% |
21,794
-10,132
| -32% | -$318K |
|
|
SFBS
1697
ServisFirst Bancshares
SFBS
$4.62B
| $567K | ﹤0.01% |
7,781
+490
| +7% | +$38.8K |
|
1698
Cadre Holdings
CDRE
$1.22B
| $566K | ﹤0.01% |
18,452
+62
| +0.3% | +$2.48K |
|
|
CPZ
1699
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$261M
| $564K | ﹤0.01% |
41,544
-139,601
| -77% | -$2.05M |
|
1700
Bruker
BRKR
$9.09B
| $564K | ﹤0.01% |
15,585
+4,723
| +43% | +$198K |
|
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