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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 | |
|---|---|---|---|---|---|---|
1726
US Physical Therapy
USPH
$1.1B
| $547K | ﹤0.01% |
6,441
+330
| +5% | +$26.4K |
|
1727
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
| $547K | ﹤0.01% |
12,295
| – | – |
|
1728
Perrigo
PRGO
$1.43B
| $546K | ﹤0.01% |
24,503
-32,499
| -57% | -$794K |
|
|
NBIS
1729
Nebius Group N.V.
NBIS
$54.4B
| $545K | ﹤0.01% |
4,855
-5,149
| -51% | -$357K |
|
1730
Home BancShares
HOMB
$5.8B
| $544K | ﹤0.01% |
19,224
-353
| -2% | -$10.3K |
|
1731
Lemonade
LMND
$5.45B
| $543K | ﹤0.01% |
10,146
+771
| +8% | +$37.6K |
|
1732
Aramark
ARMK
$15.4B
| $543K | ﹤0.01% |
14,136
+266
| +2% | +$10.8K |
|
1733
Porch Group
PRCH
$1.53B
| $542K | ﹤0.01% |
32,325
+185
| +0.6% | +$2.84K |
|
1734
ESAB
ESAB
$5.59B
| $541K | ﹤0.01% |
4,846
-282
| -5% | -$33.5K |
|
1735
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $536K | ﹤0.01% |
11,754
| – | – |
|
1736
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
| $535K | ﹤0.01% |
11,822
+2,061
| +21% | +$90.4K |
|
1737
Intellia Therapeutics
NTLA
$1.85B
| $533K | ﹤0.01% |
30,862
+4,619
| +18% | +$56.9K |
|
1738
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| $532K | ﹤0.01% |
5,371
| – | – |
|
1739
Genesco
GCO
$391M
| $529K | ﹤0.01% |
18,243
-2,067
| -10% | -$56.9K |
|
|
TLN
1740
Talen Energy Corp
TLN
$18.4B
| $527K | ﹤0.01% |
1,240
+189
| +18% | +$68.3K |
|
1741
Pricesmart
PSMT
$6B
| $527K | ﹤0.01% |
+4,348
| New | +$481K |
|
1742
iShares Core S&P US Value ETF
IUSV
$27.1B
| $526K | ﹤0.01% |
5,260
+20
| +0.4% | +$1.95K |
|
1743
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
| $525K | ﹤0.01% |
7,546
+611
| +9% | +$41.6K |
|
1744
Teck Resources
TECK
$28.7B
| $525K | ﹤0.01% |
11,964
-622
| -5% | -$22.6K |
|
1745
iShares ESG Screened S&P 500 ETF
XVV
$652M
| $524K | ﹤0.01% |
10,173
| – | – |
|
1746
Stride
LRN
$3.9B
| $524K | ﹤0.01% |
3,517
+1,478
| +72% | +$217K |
|
1747
CareTrust REIT
CTRE
$9.61B
| $523K | ﹤0.01% |
15,088
+7,827
| +108% | +$257K |
|
1748
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $522K | ﹤0.01% |
3,700
| – | – |
|
1749
Turkcell
TKC
$5.07B
| $517K | ﹤0.01% |
85,923
-9,914
| -10% | -$57.9K |
|
|
BTC
1750
Grayscale Bitcoin Mini Trust ETF
BTC
$3.3B
| $517K | ﹤0.01% |
10,207
-1,416
| -12% | -$71.8K |
|
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