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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 | |
|---|---|---|---|---|---|---|
|
MPT
1726
Medical Properties Trust
MPT
$2.7B
| $535K | ﹤0.01% |
106,742
-3,356
| -3% | -$17.5K |
|
1727
Teleflex
TFX
$6.01B
| $535K | ﹤0.01% |
4,384
-1,400
| -24% | -$170K |
|
1728
Grupo Aeroportuario del Pacifico
PAC
$14B
| $533K | ﹤0.01% |
2,023
+65
| +3% | +$15.1K |
|
1729
Mattel
MAT
$3.87B
| $533K | ﹤0.01% |
26,874
+890
| +3% | +$17.2K |
|
1730
CGI
GIB
$14B
| $528K | ﹤0.01% |
5,721
+213
| +4% | +$19K |
|
1731
Matsons
MATX
$6.2B
| $527K | ﹤0.01% |
4,267
+137
| +3% | +$14.7K |
|
1732
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $526K | ﹤0.01% |
3,700
| – | – |
|
|
SFBS
1733
ServisFirst Bancshares
SFBS
$4.67B
| $523K | ﹤0.01% |
7,291
-2,235
| -23% | -$164K |
|
1734
Spire
SR
$4.77B
| $523K | ﹤0.01% |
6,320
-504
| -7% | -$43K |
|
1735
Shenandoah Telecom
SHEN
$703M
| $520K | ﹤0.01% |
44,986
+87
| +0.2% | +$1.03K |
|
1736
Skywest
SKYW
$3.95B
| $520K | ﹤0.01% |
5,178
+62
| +1% | +$6.21K |
|
1737
PVH
PVH
$3.66B
| $514K | ﹤0.01% |
7,669
-1,222
| -14% | -$95.6K |
|
1738
PTC Therapeutics
PTCT
$7.04B
| $513K | ﹤0.01% |
6,757
+872
| +15% | +$63.4K |
|
1739
Bruker
BRKR
$9.14B
| $512K | ﹤0.01% |
+10,862
| New | +$459K |
|
1740
Iris Energy
IREN
$14.7B
| $511K | ﹤0.01% |
13,528
+4,528
| +50% | +$234K |
|
1741
SPS Commerce
SPSC
$2.23B
| $510K | ﹤0.01% |
5,722
-3,806
| -40% | -$353K |
|
1742
Ashland
ASH
$3.06B
| $509K | ﹤0.01% |
8,670
+792
| +10% | +$41.9K |
|
1743
Gildan
GIL
$9.72B
| $505K | ﹤0.01% |
8,093
+1,479
| +22% | +$87.9K |
|
1744
Brighthouse Financial
BHF
$3.79B
| $501K | ﹤0.01% |
7,733
-452
| -6% | -$26.6K |
|
1745
Turkcell
TKC
$5B
| $501K | ﹤0.01% |
91,417
+5,494
| +6% | +$32.1K |
|
1746
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $501K | ﹤0.01% |
10,431
| – | – |
|
|
TE
1747
T1 Energy Inc
TE
$1.91B
| $499K | ﹤0.01% |
74,721
-5,144
| -6% | -$22.7K |
|
1748
Viasat
VSAT
$10B
| $496K | ﹤0.01% |
14,397
+4,163
| +41% | +$147K |
|
1749
Trex
TREX
$4.9B
| $496K | ﹤0.01% |
14,137
-27,276
| -66% | -$1.1M |
|
1750
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $496K | ﹤0.01% |
+9,749
| New | +$495K |
|
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