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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
+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 | |
|---|---|---|---|---|---|---|
1776
Energizer
ENR
$1.42B
| $439K | ﹤0.01% |
+21,799
| New | +$524K |
|
1777
Quantum Computing Inc
QUBT
$1.8B
| $435K | ﹤0.01% |
+22,683
| New | +$250K |
|
1778
AES
AES
$10.6B
| $434K | ﹤0.01% |
41,247
+286
| +0.7% | +$3.06K |
|
1779
Establishment Labs
ESTA
$2.66B
| $433K | ﹤0.01% |
10,146
+3,816
| +60% | +$133K |
|
1780
Lear
LEA
$7.06B
| $433K | ﹤0.01% |
4,558
+473
| +12% | +$41.6K |
|
1781
Dana Inc
DAN
$2.97B
| $433K | ﹤0.01% |
25,230
-4,381
| -15% | -$65.4K |
|
1782
Azenta
AZTA
$1.23B
| $432K | ﹤0.01% |
14,040
+3,604
| +35% | +$101K |
|
1783
BNY Mellon Core Bond ETF
BKAG
$2.15B
| $432K | ﹤0.01% |
+10,242
| New | +$427K |
|
1784
Lennar Class B
LEN.B
$20.2B
| $430K | ﹤0.01% |
4,089
+1,003
| +33% | +$104K |
|
1785
First Financial Bancorp
FFBC
$3.66B
| $428K | ﹤0.01% |
17,630
-4,712
| -21% | -$112K |
|
1786
New Jersey Resources
NJR
$5.87B
| $426K | ﹤0.01% |
9,493
+351
| +4% | +$16.5K |
|
1787
Apple Hospitality REIT
APLE
$3.95B
| $423K | ﹤0.01% |
+36,266
| New | +$425K |
|
1788
iShares US Basic Materials ETF
IYM
$1.2B
| $422K | ﹤0.01% |
3,015
| – | – |
|
1789
WIX.com
WIX
$2.24B
| $422K | ﹤0.01% |
2,662
-983
| -27% | -$158K |
|
1790
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $419K | ﹤0.01% |
8,836
+169
| +2% | +$7.67K |
|
1791
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
| $419K | ﹤0.01% |
9,761
-1,170
| -11% | -$46.6K |
|
1792
Lazard
LAZ
$4.43B
| $417K | ﹤0.01% |
+8,701
| New | +$364K |
|
|
ALE
1793
DELISTED
Allete
ALE
| $417K | ﹤0.01% |
6,502
-462
| -7% | -$30K |
|
1794
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $416K | ﹤0.01% |
+3,429
| New | +$386K |
|
1795
Rithm Capital
RITM
$5.18B
| $415K | ﹤0.01% |
36,435
-12,076
| -25% | -$133K |
|
1796
iShares Global REIT ETF
REET
$4.95B
| $413K | ﹤0.01% |
16,722
-13,820
| -45% | -$335K |
|
1797
Pegasystems
PEGA
$5.21B
| $411K | ﹤0.01% |
7,599
-3,949
| -34% | -$179K |
|
1798
American States Water
AWR
$3.31B
| $411K | ﹤0.01% |
5,365
+129
| +2% | +$10.1K |
|
1799
Lemonade
LMND
$5.04B
| $411K | ﹤0.01% |
9,375
+2,243
| +31% | +$74.7K |
|
1800
Insteel Industries
IIIN
$575M
| $411K | ﹤0.01% |
11,033
-1,407
| -11% | -$47K |
|
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