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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 | |
|---|---|---|---|---|---|---|
1776
United States Lime & Minerals
USLM
$2.9B
| $493K | ﹤0.01% |
+3,750
| New | +$433K |
|
1777
Unitil
UTL
$955M
| $493K | ﹤0.01% |
10,300
-7,593
| -42% | -$371K |
|
1778
Flutter Entertainment
FLUT
$19.2B
| $492K | ﹤0.01% |
1,938
-368
| -16% | -$108K |
|
1779
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $491K | ﹤0.01% |
19,379
+199
| +1% | +$5.02K |
|
1780
CGI
GIB
$14B
| $491K | ﹤0.01% |
5,508
-370
| -6% | -$35.8K |
|
|
NIU
1781
Niu Technologies
NIU
$169M
| $490K | ﹤0.01% |
104,471
-7,447
| -7% | -$30.4K |
|
1782
Boise Cascade
BCC
$2.68B
| $490K | ﹤0.01% |
6,334
+3,820
| +152% | +$327K |
|
1783
Liberty Broadband Class C
LBRDK
$4.41B
| $490K | ﹤0.01% |
7,707
+2,510
| +48% | +$175K |
|
1784
iShares US Basic Materials ETF
IYM
$1.31B
| $487K | ﹤0.01% |
3,285
+270
| +9% | +$39.4K |
|
1785
ScottsMiracle-Gro
SMG
$3.81B
| $487K | ﹤0.01% |
8,545
-1,056
| -11% | -$66.6K |
|
1786
A10 Networks
ATEN
$2.68B
| $485K | ﹤0.01% |
26,734
+3,787
| +17% | +$68.5K |
|
1787
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $484K | ﹤0.01% |
4,835
| – | – |
|
1788
New Jersey Resources
NJR
$5.89B
| $484K | ﹤0.01% |
10,036
+543
| +6% | +$25.3K |
|
1789
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
| $483K | ﹤0.01% |
29,858
-7,376
| -20% | -$135K |
|
1790
Cohen & Steers
CNS
$3.98B
| $481K | ﹤0.01% |
7,324
+261
| +4% | +$19.1K |
|
|
INN
1791
Summit Hotel Properties
INN
$700M
| $480K | ﹤0.01% |
87,440
-6,495
| -7% | -$35.4K |
|
1792
Simmons First National
SFNC
$3.32B
| $480K | ﹤0.01% |
24,986
+1,206
| +5% | +$24.1K |
|
1793
SiriusPoint
SPNT
$2.9B
| $479K | ﹤0.01% |
26,503
+13,336
| +101% | +$249K |
|
1794
Whirlpool
WHR
$2.64B
| $479K | ﹤0.01% |
6,099
+3
| +0% | +$275 |
|
1795
Align Technology
ALGN
$12.9B
| $479K | ﹤0.01% |
3,828
-6,702
| -64% | -$1.05M |
|
1796
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $479K | ﹤0.01% |
12,500
| – | – |
|
1797
Doximity
DOCS
$3.98B
| $478K | ﹤0.01% |
6,535
+3,115
| +91% | +$203K |
|
1798
KBR
KBR
$4.5B
| $477K | ﹤0.01% |
10,077
-2,227
| -18% | -$108K |
|
1799
RH
RH
$3.13B
| $477K | ﹤0.01% |
+2,346
| New | +$510K |
|
1800
10x Genomics
TXG
$5.42B
| $475K | ﹤0.01% |
40,657
-576
| -1% | -$7.51K |
|
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