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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 | |
|---|---|---|---|---|---|---|
1751
Bentley Systems
BSY
$9.65B
| $516K | ﹤0.01% |
10,027
+661
| +7% | +$36.2K |
|
1752
Fortis
FTS
$29.4B
| $516K | ﹤0.01% |
10,172
-21
| -0.2% | -$1.03K |
|
1753
Floor & Decor
FND
$6.16B
| $516K | ﹤0.01% |
7,001
+1,888
| +37% | +$155K |
|
1754
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $516K | ﹤0.01% |
10,431
-9,110
| -47% | -$444K |
|
1755
Skywest
SKYW
$3.94B
| $515K | ﹤0.01% |
5,116
+689
| +16% | +$77K |
|
|
BKN
1756
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $514K | ﹤0.01% |
45,328
-48,803
| -52% | -$532K |
|
1757
Lennar Class B
LEN.B
$19.9B
| $513K | ﹤0.01% |
4,279
+190
| +5% | +$22.5K |
|
|
PRMB
1758
Primo Brands
PRMB
$8.77B
| $513K | ﹤0.01% |
23,226
+1,740
| +8% | +$45K |
|
|
UCB
1759
United Community Banks
UCB
$4.24B
| $513K | ﹤0.01% |
16,351
+1,158
| +8% | +$36.6K |
|
1760
Dana Inc
DAN
$2.93B
| $513K | ﹤0.01% |
25,581
+351
| +1% | +$6.51K |
|
1761
Qiagen
QGEN
$8.57B
| $510K | ﹤0.01% |
11,419
-61
| -0.5% | -$2.92K |
|
1762
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $509K | ﹤0.01% |
6,671
-1,345
| -17% | -$101K |
|
|
FT
1763
Franklin Universal Trust
FT
$203M
| $509K | ﹤0.01% |
63,255
-2,082
| -3% | -$16.4K |
|
1764
Lazard
LAZ
$4.1B
| $508K | ﹤0.01% |
9,617
+916
| +11% | +$49.4K |
|
1765
Paycom
PAYC
$6.6B
| $507K | ﹤0.01% |
2,436
-131
| -5% | -$29.5K |
|
|
RWT
1766
Redwood Trust
RWT
$637M
| $507K | ﹤0.01% |
87,567
+4,731
| +6% | +$28.3K |
|
1767
Teradata
TDC
$3.19B
| $507K | ﹤0.01% |
23,570
+1,882
| +9% | +$40.5K |
|
1768
Lyft
LYFT
$6.04B
| $504K | ﹤0.01% |
+22,896
| New | +$383K |
|
1769
Atkore
ATKR
$2.42B
| $502K | ﹤0.01% |
8,003
-2,921
| -27% | -$190K |
|
1770
Lear
LEA
$6.87B
| $499K | ﹤0.01% |
4,964
+406
| +9% | +$42.2K |
|
1771
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $499K | ﹤0.01% |
9,856
| – | – |
|
1772
Kemper
KMPR
$1.76B
| $498K | ﹤0.01% |
9,654
-3,841
| -28% | -$216K |
|
1773
California Water Service
CWT
$3B
| $495K | ﹤0.01% |
10,782
+832
| +8% | +$38.3K |
|
1774
Armstrong World Industries
AWI
$6.64B
| $494K | ﹤0.01% |
2,521
+55
| +2% | +$10.2K |
|
1775
WIX.com
WIX
$2.14B
| $494K | ﹤0.01% |
2,781
+119
| +4% | +$17.9K |
|
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