We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Comstock Resources
CRK
$3.79B
| $410K | ﹤0.01% |
+14,803
| New | +$337K |
|
1802
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$755M
| $409K | ﹤0.01% |
+10,137
| New | +$393K |
|
1803
POSCO
PKX
$15.8B
| $405K | ﹤0.01% |
8,349
-79
| -0.9% | -$3.63K |
|
1804
Fomento Económico Mexicano
FMX
$44.2B
| $403K | ﹤0.01% |
3,912
+348
| +10% | +$35.9K |
|
1805
TRI-Continental Corp
TY
$1.9B
| $402K | ﹤0.01% |
12,691
+1,400
| +12% | +$42.5K |
|
1806
Snap
SNAP
$8.04B
| $401K | ﹤0.01% |
46,147
-32,617
| -41% | -$271K |
|
1807
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $401K | ﹤0.01% |
4,835
-526
| -10% | -$42K |
|
1808
Armstrong World Industries
AWI
$6.68B
| $401K | ﹤0.01% |
+2,466
| New | +$366K |
|
1809
PDF Solutions
PDFS
$2.24B
| $400K | ﹤0.01% |
18,727
-6,612
| -26% | -$125K |
|
1810
Genesco
GCO
$385M
| $400K | ﹤0.01% |
20,310
+9,726
| +92% | +$203K |
|
1811
Atlantic Union Bankshares
AUB
$6B
| $399K | ﹤0.01% |
12,763
-10,166
| -44% | -$293K |
|
1812
Interparfums
IPAR
$3.78B
| $397K | ﹤0.01% |
+3,020
| New | +$369K |
|
1813
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $396K | ﹤0.01% |
+6,626
| New | +$367K |
|
1814
Tencent Music
TME
$14.6B
| $395K | ﹤0.01% |
20,276
+4,441
| +28% | +$69.8K |
|
1815
Cushman & Wakefield Ltd
CWK
$3.07B
| $394K | ﹤0.01% |
35,552
+363
| +1% | +$3.56K |
|
1816
Ashland
ASH
$3.05B
| $393K | ﹤0.01% |
7,819
+1,715
| +28% | +$87.2K |
|
1817
Blue Owl Capital
OWL
$6.66B
| $392K | ﹤0.01% |
20,405
-2,223
| -10% | -$41.1K |
|
1818
Liberty Live Group Series A
LLYVA
$9.25B
| $391K | ﹤0.01% |
+4,925
| New | +$358K |
|
|
GRAL
1819
GRAIL Inc
GRAL
$3.14B
| $390K | ﹤0.01% |
+7,579
| New | +$274K |
|
1820
Quantum-Si Incorporated
QSI
$190M
| $390K | ﹤0.01% |
198,798
-15,511
| -7% | -$22.9K |
|
1821
Lindblad Expeditions
LIND
$1.73B
| $389K | ﹤0.01% |
33,341
-1,485
| -4% | -$14.7K |
|
1822
Floor & Decor
FND
$6.12B
| $388K | ﹤0.01% |
5,113
+153
| +3% | +$11.4K |
|
|
SCS
1823
DELISTED
Steelcase
SCS
| $388K | ﹤0.01% |
37,227
+1,161
| +3% | +$12K |
|
1824
Petrobras
PBR
$116B
| $386K | ﹤0.01% |
30,828
-8,707
| -22% | -$104K |
|
1825
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
| $383K | ﹤0.01% |
10,344
+12
| +0.1% | +$401 |
|
Similar funds
SO
RG
N
