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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 | |
|---|---|---|---|---|---|---|
1701
Blue Owl Capital
OWL
$6.29B
| $569K | ﹤0.01% |
33,627
+13,222
| +65% | +$251K |
|
1702
Alkami Technology
ALKT
$1.9B
| $567K | ﹤0.01% |
22,836
-13,032
| -36% | -$333K |
|
1703
Extreme Networks
EXTR
$4.35B
| $567K | ﹤0.01% |
27,456
+1,665
| +6% | +$33.1K |
|
|
WAY
1704
Waystar Holding Corp
WAY
$4.4B
| $567K | ﹤0.01% |
+14,951
| New | +$554K |
|
1705
CNX Resources
CNX
$4.54B
| $565K | ﹤0.01% |
17,578
-256
| -1% | -$7.84K |
|
1706
Chemours
CC
$2.69B
| $564K | ﹤0.01% |
35,591
+15,526
| +77% | +$225K |
|
1707
NetEase
NTES
$84.5B
| $563K | ﹤0.01% |
3,701
+78
| +2% | +$10.7K |
|
1708
Atlantic Union Bankshares
AUB
$5.97B
| $563K | ﹤0.01% |
15,940
+3,177
| +25% | +$108K |
|
1709
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $562K | ﹤0.01% |
2,686
+34
| +1% | +$6.7K |
|
|
SEE
1710
DELISTED
Sealed Air
SEE
| $561K | ﹤0.01% |
15,876
+345
| +2% | +$11K |
|
1711
Weatherford International
WFRD
$6.03B
| $561K | ﹤0.01% |
8,201
+2,643
| +48% | +$157K |
|
1712
Penske Automotive Group
PAG
$12.8B
| $561K | ﹤0.01% |
3,226
-110
| -3% | -$19.6K |
|
1713
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
| $561K | ﹤0.01% |
+8,452
| New | +$540K |
|
1714
First Financial Bancorp
FFBC
$3.6B
| $560K | ﹤0.01% |
22,192
+4,562
| +26% | +$116K |
|
1715
Exelixis
EXEL
$13.9B
| $560K | ﹤0.01% |
13,554
-77
| -0.6% | -$3.1K |
|
1716
Select Water Solutions
WTTR
$2.41B
| $560K | ﹤0.01% |
52,354
-10,388
| -17% | -$94.9K |
|
|
MPT
1717
Medical Properties Trust
MPT
$2.66B
| $560K | ﹤0.01% |
110,098
-22,329
| -17% | -$98.4K |
|
1718
AZZ Inc
AZZ
$4.34B
| $557K | ﹤0.01% |
5,105
+2,495
| +96% | +$277K |
|
1719
Spire
SR
$4.83B
| $557K | ﹤0.01% |
6,824
+786
| +13% | +$59.8K |
|
1720
Blackstone Secured Lending
BXSL
$5.47B
| $556K | ﹤0.01% |
21,329
+1,409
| +7% | +$42.3K |
|
1721
Manchester United
MANU
$3.88B
| $556K | ﹤0.01% |
36,703
-48
| -0.1% | -$814 |
|
1722
Rogers Corp
ROG
$2.44B
| $553K | ﹤0.01% |
6,879
+44
| +0.6% | +$3.28K |
|
|
JKS
1723
JinkoSolar
JKS
$820M
| $553K | ﹤0.01% |
23,005
-1,222
| -5% | -$28.8K |
|
1724
Diamondrock Hospitality Co
DRH
$2.44B
| $551K | ﹤0.01% |
69,168
-10,724
| -13% | -$86.8K |
|
1725
Dillards
DDS
$8.22B
| $549K | ﹤0.01% |
894
+25
| +3% | +$12.9K |
|
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