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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 | |
|---|---|---|---|---|---|---|
1676
Essent Group
ESNT
$5.97B
| $595K | ﹤0.01% |
9,153
+36
| +0.4% | +$2.23K |
|
1677
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $593K | ﹤0.01% |
30,885
| – | – |
|
|
JKS
1678
JinkoSolar
JKS
$793M
| $593K | ﹤0.01% |
22,968
-37
| -0.2% | -$944 |
|
1679
AGCO
AGCO
$8.3B
| $590K | ﹤0.01% |
5,651
-14
| -0.2% | -$1.49K |
|
1680
SiriusPoint
SPNT
$2.95B
| $589K | ﹤0.01% |
26,897
+394
| +1% | +$7.9K |
|
1681
Halozyme
HALO
$8.89B
| $587K | ﹤0.01% |
8,723
-330
| -4% | -$22.2K |
|
1682
Corcept Therapeutics
CORT
$9.58B
| $584K | ﹤0.01% |
16,788
-1,225
| -7% | -$96.2K |
|
1683
Dolby
DLB
$4.72B
| $583K | ﹤0.01% |
9,081
-8,200
| -47% | -$551K |
|
1684
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
| $580K | ﹤0.01% |
35,052
+5,194
| +17% | +$87.8K |
|
|
PPLI
1685
People Inc
PPLI
$3.44B
| $580K | ﹤0.01% |
14,836
-2,745
| -16% | -$96.1K |
|
1686
Enova International
ENVA
$5.83B
| $579K | ﹤0.01% |
3,686
+77
| +2% | +$10K |
|
1687
NewMarket
NEU
$7.04B
| $577K | ﹤0.01% |
839
-9
| -1% | -$6.87K |
|
1688
Full Truck Alliance
YMM
$8.95B
| $576K | ﹤0.01% |
53,687
+7,067
| +15% | +$84.7K |
|
1689
Bentley Systems
BSY
$9.65B
| $575K | ﹤0.01% |
15,072
+5,045
| +50% | +$230K |
|
1690
Canadian Solar
CSIQ
$983M
| $575K | ﹤0.01% |
24,172
-225
| -0.9% | -$4.9K |
|
1691
Shattuck Labs
STTK
$603M
| $573K | ﹤0.01% |
157,083
| – | – |
|
1692
Dana Inc
DAN
$2.93B
| $572K | ﹤0.01% |
24,084
-1,497
| -6% | -$31.7K |
|
1693
Exelixis
EXEL
$14B
| $572K | ﹤0.01% |
13,052
-502
| -4% | -$20.8K |
|
1694
First Financial Bancorp
FFBC
$3.61B
| $572K | ﹤0.01% |
22,845
+653
| +3% | +$16.3K |
|
1695
Resideo Technologies
REZI
$5.16B
| $571K | ﹤0.01% |
16,271
+1,563
| +11% | +$57.8K |
|
1696
Simmons First National
SFNC
$3.3B
| $570K | ﹤0.01% |
30,222
+5,236
| +21% | +$97K |
|
1697
Brookfield Renewable
BEP
$9.74B
| $570K | ﹤0.01% |
21,124
-5,198
| -20% | -$148K |
|
1698
Employers Holdings
EIG
$934M
| $569K | ﹤0.01% |
13,179
-999
| -7% | -$40.7K |
|
1699
Fortis
FTS
$29.4B
| $566K | ﹤0.01% |
10,901
+729
| +7% | +$37.4K |
|
1700
BioMarin Pharmaceuticals
BMRN
$11.4B
| $563K | ﹤0.01% |
9,476
+1,281
| +16% | +$69.7K |
|
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