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
+12.8%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$35.4M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$33M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Macy's
M
$6.28B
| $463K | ﹤0.01% |
39,651
-5,498
| -12% | -$63.7K |
|
1752
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $462K | ﹤0.01% |
12,295
| – | – |
|
|
UMH
1753
UMH Properties
UMH
$1.31B
| $460K | ﹤0.01% |
27,402
-278
| -1% | -$4.76K |
|
1754
Halozyme
HALO
$8.98B
| $459K | ﹤0.01% |
8,824
-282
| -3% | -$16K |
|
1755
Skywest
SKYW
$3.94B
| $456K | ﹤0.01% |
4,427
-319
| -7% | -$30.3K |
|
|
STRZ
1756
Starz Entertainment Corp
STRZ
$471M
| $454K | ﹤0.01% |
+28,251
| New | +$447K |
|
1757
WEX
WEX
$5.47B
| $454K | ﹤0.01% |
3,090
-512
| -14% | -$68.8K |
|
1758
Loar Holdings
LOAR
$6.58B
| $454K | ﹤0.01% |
+5,267
| New | +$456K |
|
1759
Gold Fields
GFI
$29.8B
| $454K | ﹤0.01% |
19,172
+2,894
| +18% | +$66.5K |
|
|
UCB
1760
United Community Banks
UCB
$4.32B
| $453K | ﹤0.01% |
15,193
-2,168
| -12% | -$60.2K |
|
1761
Protagonist Therapeutics
PTGX
$8.84B
| $453K | ﹤0.01% |
+8,195
| New | +$393K |
|
1762
California Water Service
CWT
$2.97B
| $453K | ﹤0.01% |
9,950
+1,202
| +14% | +$57.5K |
|
1763
Minerals Technologies
MTX
$2.28B
| $452K | ﹤0.01% |
8,213
+643
| +8% | +$36.3K |
|
1764
Simmons First National
SFNC
$3.37B
| $451K | ﹤0.01% |
23,780
+1,527
| +7% | +$28.8K |
|
1765
Vishay Intertechnology
VSH
$6.15B
| $451K | ﹤0.01% |
28,408
-14,237
| -33% | -$198K |
|
1766
Hyatt Hotels
H
$17.9B
| $451K | ﹤0.01% |
+3,228
| New | +$403K |
|
1767
Joby Aviation
JOBY
$7.66B
| $450K | ﹤0.01% |
42,634
-1,101
| -3% | -$7.97K |
|
1768
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $445K | ﹤0.01% |
1,937
-130
| -6% | -$27.7K |
|
1769
MarketAxess Holdings
MKTX
$4.13B
| $445K | ﹤0.01% |
1,991
+226
| +13% | +$49.7K |
|
1770
A10 Networks
ATEN
$2.63B
| $444K | ﹤0.01% |
22,947
+6,979
| +44% | +$119K |
|
1771
Array Technologies
ARRY
$984M
| $444K | ﹤0.01% |
75,180
+2,968
| +4% | +$18K |
|
|
EMO
1772
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $442K | ﹤0.01% |
9,222
| – | – |
|
1773
Spire
SR
$4.77B
| $441K | ﹤0.01% |
6,038
-8
| -0.1% | -$599 |
|
1774
Dentsply Sirona
XRAY
$2.66B
| $441K | ﹤0.01% |
+27,762
| New | +$415K |
|
1775
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $439K | ﹤0.01% |
8,672
-7,951
| -48% | -$402K |
|
Similar funds
SO
RG
N
