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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 | |
|---|---|---|---|---|---|---|
1676
Enphase Energy
ENPH
$5.73B
| $606K | ﹤0.01% |
17,120
-1,655
| -9% | -$61.5K |
|
1677
Full Truck Alliance
YMM
$8.95B
| $605K | ﹤0.01% |
+46,620
| New | +$577K |
|
1678
Genmab
GMAB
$18B
| $604K | ﹤0.01% |
19,707
+5,705
| +41% | +$139K |
|
1679
Restaurant Brands International
QSR
$26.3B
| $604K | ﹤0.01% |
9,411
+1,940
| +26% | +$128K |
|
1680
VanEck Semiconductor ETF
SMH
$72.4B
| $604K | ﹤0.01% |
1,851
| – | – |
|
1681
Hyatt Hotels
H
$17.6B
| $603K | ﹤0.01% |
4,248
+1,020
| +32% | +$146K |
|
1682
Shenandoah Telecom
SHEN
$708M
| $603K | ﹤0.01% |
44,899
-1,165
| -3% | -$16K |
|
1683
Employers Holdings
EIG
$924M
| $602K | ﹤0.01% |
14,178
+231
| +2% | +$10.1K |
|
1684
Rexford Industrial Realty
REXR
$7.76B
| $602K | ﹤0.01% |
14,632
+4,746
| +48% | +$186K |
|
1685
Business First Bancshares
BFST
$987M
| $600K | ﹤0.01% |
25,395
-25,395
| -50% | -$628K |
|
|
PPLI
1686
People Inc
PPLI
$3.46B
| $599K | ﹤0.01% |
17,581
-1,026
| -6% | -$38.3K |
|
1687
Revolve Group
RVLV
$1.76B
| $599K | ﹤0.01% |
28,119
-6,009
| -18% | -$131K |
|
1688
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $596K | ﹤0.01% |
30,885
| – | – |
|
1689
Kyndryl
KD
$2.76B
| $595K | ﹤0.01% |
19,810
+336
| +2% | +$11.5K |
|
1690
StoneX
SNEX
$9.18B
| $590K | ﹤0.01% |
8,777
+4,751
| +118% | +$302K |
|
1691
First Financial Bankshares
FFIN
$4.95B
| $590K | ﹤0.01% |
17,534
+787
| +5% | +$28.3K |
|
1692
Range Nuclear Renaissance Index ETF
NUKZ
$790M
| $589K | ﹤0.01% |
+9,058
| New | +$541K |
|
1693
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $588K | ﹤0.01% |
8,007
| – | – |
|
1694
Array Technologies
ARRY
$966M
| $582K | ﹤0.01% |
71,419
-3,761
| -5% | -$28.5K |
|
1695
Franco-Nevada
FNV
$39.3B
| $582K | ﹤0.01% |
2,609
+1,197
| +85% | +$216K |
|
1696
Essent Group
ESNT
$5.93B
| $579K | ﹤0.01% |
9,117
+47
| +0.5% | +$2.86K |
|
|
ALE
1697
DELISTED
Allete
ALE
| $579K | ﹤0.01% |
8,718
+2,216
| +34% | +$144K |
|
1698
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $576K | ﹤0.01% |
10,023
-3,718
| -27% | -$211K |
|
1699
James Hardie Industries
JHX
$14.2B
| $576K | ﹤0.01% |
29,984
+6,029
| +25% | +$144K |
|
1700
Hilton Grand Vacations
HGV
$3.9B
| $572K | ﹤0.01% |
13,692
-375
| -3% | -$17.3K |
|
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