We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Krystal Biotech
KRYS
$10.6B
| $562K | ﹤0.01% |
2,281
-2,066
| -48% | -$435K |
|
1702
Aramark
ARMK
$15.4B
| $561K | ﹤0.01% |
15,223
+1,087
| +8% | +$41.4K |
|
1703
First Merchants
FRME
$2.72B
| $561K | ﹤0.01% |
14,966
-2,371
| -14% | -$87.8K |
|
1704
Hilton Grand Vacations
HGV
$3.93B
| $559K | ﹤0.01% |
12,487
-1,205
| -9% | -$51.2K |
|
1705
Napco Security Technologies
NSSC
$1.28B
| $558K | ﹤0.01% |
13,373
-14,697
| -52% | -$618K |
|
1706
Brookdale Senior Living
BKD
$3.55B
| $557K | ﹤0.01% |
51,622
-1,752
| -3% | -$17.2K |
|
1707
Energy Recovery
ERII
$454M
| $556K | ﹤0.01% |
41,191
+30,338
| +280% | +$460K |
|
1708
Huron Consulting
HURN
$1.79B
| $555K | ﹤0.01% |
3,207
+1,661
| +107% | +$272K |
|
1709
Butterfly Network
BFLY
$2.08B
| $552K | ﹤0.01% |
145,240
+1,134
| +0.8% | +$3.09K |
|
1710
AZZ Inc
AZZ
$4.4B
| $551K | ﹤0.01% |
5,139
+34
| +0.7% | +$3.52K |
|
1711
Dillards
DDS
$8.2B
| $550K | ﹤0.01% |
905
+11
| +1% | +$6.93K |
|
1712
Lear
LEA
$6.87B
| $550K | ﹤0.01% |
4,801
-163
| -3% | -$17.4K |
|
1713
ARK Web x.0 ETF
ARKW
$1.7B
| $549K | ﹤0.01% |
3,717
| – | – |
|
1714
Donnelley Financial Solutions
DFIN
$1.12B
| $548K | ﹤0.01% |
11,737
-7,458
| -39% | -$361K |
|
1715
Korea Electric Power
KEP
$15.3B
| $546K | ﹤0.01% |
33,081
+715
| +2% | +$11.3K |
|
1716
National Storage Affiliates Trust
NSA
$3.51B
| $544K | ﹤0.01% |
19,280
-2,482
| -11% | -$73.9K |
|
|
CRWV
1717
CoreWeave Inc
CRWV
$47B
| $543K | ﹤0.01% |
7,580
-1,444
| -16% | -$146K |
|
1718
iShares Core S&P US Value ETF
IUSV
$27.1B
| $542K | ﹤0.01% |
5,282
+22
| +0.4% | +$2.23K |
|
1719
Paycom
PAYC
$6.6B
| $542K | ﹤0.01% |
3,398
+962
| +39% | +$170K |
|
1720
Wayfair
W
$11.8B
| $541K | ﹤0.01% |
5,386
+880
| +20% | +$84.6K |
|
|
HI
1721
DELISTED
Hillenbrand
HI
| $539K | ﹤0.01% |
16,994
+5,985
| +54% | +$184K |
|
1722
CorVel
CRVL
$3.24B
| $539K | ﹤0.01% |
7,965
-1,969
| -20% | -$143K |
|
1723
Kadant
KAI
$3.51B
| $537K | ﹤0.01% |
1,883
-423
| -18% | -$120K |
|
1724
iShares ESG Screened S&P 500 ETF
XVV
$652M
| $536K | ﹤0.01% |
10,173
| – | – |
|
1725
Penske Automotive Group
PAG
$12.8B
| $536K | ﹤0.01% |
3,384
+158
| +5% | +$26K |
|
Similar funds
SO
RG
N
