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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 | |
|---|---|---|---|---|---|---|
1776
First Financial Bankshares
FFIN
$4.95B
| $461K | ﹤0.01% |
15,430
-2,104
| -12% | -$66.3K |
|
1777
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
| $460K | ﹤0.01% |
6,196
-5,562
| -47% | -$400K |
|
1778
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
| $458K | ﹤0.01% |
7,881
+1,561
| +25% | +$92.1K |
|
1779
CBIZ
CBZ
$2.03B
| $456K | ﹤0.01% |
9,042
-7,958
| -47% | -$418K |
|
|
PONY
1780
Pony AI Inc
PONY
$2.86B
| $454K | ﹤0.01% |
+31,338
| New | +$521K |
|
1781
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $454K | ﹤0.01% |
3,429
| – | – |
|
1782
Cable One
CABO
$205M
| $454K | ﹤0.01% |
4,022
-517
| -11% | -$70.5K |
|
1783
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
| $453K | ﹤0.01% |
8,987
-869
| -9% | -$43.9K |
|
1784
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $453K | ﹤0.01% |
17,977
-1,402
| -7% | -$35.4K |
|
1785
Kulicke & Soffa
KLIC
$5.94B
| $451K | ﹤0.01% |
9,890
+253
| +3% | +$10.7K |
|
1786
WEX
WEX
$5.46B
| $450K | ﹤0.01% |
3,022
-898
| -23% | -$135K |
|
1787
Ingevity
NGVT
$2.51B
| $450K | ﹤0.01% |
7,602
-428
| -5% | -$23.2K |
|
1788
Lyft
LYFT
$5.93B
| $449K | ﹤0.01% |
23,183
+287
| +1% | +$5.97K |
|
1789
Kura Sushi USA
KRUS
$628M
| $449K | ﹤0.01% |
8,574
-1,728
| -17% | -$94.3K |
|
1790
New Jersey Resources
NJR
$5.89B
| $448K | ﹤0.01% |
9,702
-334
| -3% | -$15.4K |
|
1791
Macerich
MAC
$7B
| $447K | ﹤0.01% |
24,220
+2,087
| +9% | +$36.8K |
|
1792
Power Integrations
POWI
$4.02B
| $443K | ﹤0.01% |
12,475
-4,448
| -26% | -$169K |
|
|
TRST
1793
Trustco Bank Corp NY
TRST
$952M
| $441K | ﹤0.01% |
10,671
+3,975
| +59% | +$158K |
|
1794
Century Aluminum
CENX
$4.42B
| $439K | ﹤0.01% |
11,198
+46
| +0.4% | +$1.44K |
|
1795
Artivion
AORT
$1.17B
| $438K | ﹤0.01% |
9,597
-124
| -1% | -$5.52K |
|
1796
Weatherford International
WFRD
$6.06B
| $436K | ﹤0.01% |
5,577
-2,624
| -32% | -$190K |
|
1797
The Honest Company
HNST
$441M
| $435K | ﹤0.01% |
168,607
+257
| +0.2% | +$788 |
|
1798
United States Lime & Minerals
USLM
$2.9B
| $435K | ﹤0.01% |
3,632
-118
| -3% | -$14.6K |
|
1799
Invesco Water Resources ETF
PHO
$1.99B
| $432K | ﹤0.01% |
6,141
-2,500
| -29% | -$180K |
|
|
TLN
1800
Talen Energy Corp
TLN
$18.4B
| $432K | ﹤0.01% |
1,152
-88
| -7% | -$34.2K |
|
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