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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 | |
|---|---|---|---|---|---|---|
|
UCB
1751
United Community Banks
UCB
$4.26B
| $492K | ﹤0.01% |
15,747
-604
| -4% | -$18.6K |
|
1752
Kyndryl
KD
$2.64B
| $491K | ﹤0.01% |
18,468
-1,342
| -7% | -$36.4K |
|
1753
Privia Health
PRVA
$3.46B
| $489K | ﹤0.01% |
+20,635
| New | +$502K |
|
|
PENG
1754
Penguin Solutions Inc
PENG
$4.01B
| $489K | ﹤0.01% |
24,979
-1,670
| -6% | -$35.8K |
|
1755
Atlantic Union Bankshares
AUB
$6.02B
| $488K | ﹤0.01% |
13,817
-2,123
| -13% | -$73K |
|
1756
Veeco
VECO
$3.5B
| $485K | ﹤0.01% |
16,987
-17,238
| -50% | -$511K |
|
1757
POSCO
PKX
$15.8B
| $485K | ﹤0.01% |
9,112
+724
| +9% | +$38.1K |
|
|
GAP
1758
The Gap Inc
GAP
$7.01B
| $484K | ﹤0.01% |
18,898
+138
| +0.7% | +$3.34K |
|
|
RWT
1759
Redwood Trust
RWT
$639M
| $482K | ﹤0.01% |
87,179
-388
| -0.4% | -$2.13K |
|
|
BETA
1760
Beta Technologies Inc
BETA
$4.09B
| $480K | ﹤0.01% |
+17,023
| New | +$508K |
|
1761
Lindblad Expeditions
LIND
$1.74B
| $478K | ﹤0.01% |
33,139
-200
| -0.6% | -$2.52K |
|
1762
LiveRamp
RAMP
$2.3B
| $477K | ﹤0.01% |
16,248
-24,574
| -60% | -$705K |
|
1763
Atmus Filtration Technologies
ATMU
$4.14B
| $477K | ﹤0.01% |
+9,184
| New | +$445K |
|
1764
Home BancShares
HOMB
$5.78B
| $476K | ﹤0.01% |
17,125
-2,099
| -11% | -$58.2K |
|
1765
Armstrong World Industries
AWI
$6.64B
| $475K | ﹤0.01% |
2,483
-38
| -2% | -$7.25K |
|
1766
Pegasystems
PEGA
$5.22B
| $474K | ﹤0.01% |
7,941
+25
| +0.3% | +$1.46K |
|
1767
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $473K | ﹤0.01% |
12,500
| – | – |
|
1768
Strategic Education
STRA
$1.9B
| $473K | ﹤0.01% |
5,898
-1,758
| -23% | -$140K |
|
1769
JD.com
JD
$38.1B
| $470K | ﹤0.01% |
16,391
-3,078
| -16% | -$96.3K |
|
1770
IES Holdings
IESC
$12.5B
| $467K | ﹤0.01% |
+1,202
| New | +$483K |
|
1771
Blue Owl Capital
OWL
$6.33B
| $467K | ﹤0.01% |
31,270
-2,357
| -7% | -$36.9K |
|
1772
Lazard
LAZ
$4.08B
| $467K | ﹤0.01% |
9,620
+3
| +0% | +$150 |
|
1773
Rithm Capital
RITM
$5.13B
| $466K | ﹤0.01% |
42,440
+3,542
| +9% | +$39.1K |
|
|
DQ
1774
Daqo New Energy
DQ
$839M
| $464K | ﹤0.01% |
15,743
-208
| -1% | -$6.35K |
|
1775
iShares US Basic Materials ETF
IYM
$1.31B
| $464K | ﹤0.01% |
3,015
-270
| -8% | -$40K |
|
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