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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 | |
|---|---|---|---|---|---|---|
1801
Vale
VALE
$61.6B
| $429K | ﹤0.01% |
32,917
+7,650
| +30% | +$92.9K |
|
1802
iShares US Treasury Bond ETF
GOVT
$43.4B
| $429K | ﹤0.01% |
18,635
-15
| -0.1% | -$347 |
|
1803
Azenta
AZTA
$1.17B
| $428K | ﹤0.01% |
12,864
+33
| +0.3% | +$1.08K |
|
1804
Glacier Bancorp
GBCI
$6.7B
| $424K | ﹤0.01% |
9,633
-13,187
| -58% | -$578K |
|
1805
Portland General Electric
POR
$6.11B
| $419K | ﹤0.01% |
8,739
+159
| +2% | +$7.51K |
|
1806
Essential Properties Realty Trust
EPRT
$6.74B
| $418K | ﹤0.01% |
14,070
+755
| +6% | +$23K |
|
1807
Vishay Intertechnology
VSH
$6.85B
| $418K | ﹤0.01% |
28,873
+1,333
| +5% | +$20.2K |
|
1808
Asbury Automotive
ABG
$3.95B
| $418K | ﹤0.01% |
1,798
+183
| +11% | +$43.3K |
|
1809
Sweetgreen
SG
$993M
| $418K | ﹤0.01% |
61,796
-226,403
| -79% | -$1.56M |
|
1810
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $418K | ﹤0.01% |
8,281
| – | – |
|
1811
TRI-Continental Corp
TY
$1.89B
| $417K | ﹤0.01% |
12,779
+88
| +0.7% | +$2.98K |
|
1812
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
| $417K | ﹤0.01% |
10,002
-351
| -3% | -$14.6K |
|
1813
Hope Bancorp
HOPE
$1.72B
| $417K | ﹤0.01% |
38,038
+401
| +1% | +$4.32K |
|
1814
Byrna Technologies
BYRN
$87.8M
| $416K | ﹤0.01% |
+24,797
| New | +$483K |
|
1815
10x Genomics
TXG
$5.42B
| $415K | ﹤0.01% |
25,436
-15,221
| -37% | -$230K |
|
1816
American Eagle Outfitters
AEO
$2.82B
| $415K | ﹤0.01% |
15,719
+1,662
| +12% | +$32.8K |
|
1817
Douglas Dynamics
PLOW
$995M
| $414K | ﹤0.01% |
12,693
-8,749
| -41% | -$277K |
|
1818
Extreme Networks
EXTR
$4.41B
| $414K | ﹤0.01% |
24,884
-2,572
| -9% | -$47.2K |
|
1819
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $413K | ﹤0.01% |
6,626
-47
| -0.7% | -$2.95K |
|
1820
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $413K | ﹤0.01% |
9,927
-210
| -2% | -$8.74K |
|
1821
California Water Service
CWT
$2.98B
| $412K | ﹤0.01% |
9,503
-1,279
| -12% | -$58.3K |
|
|
EMO
1822
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $412K | ﹤0.01% |
9,222
| – | – |
|
1823
iShares ESG Advanced MSCI EM ETF
EMXF
$161M
| $411K | ﹤0.01% |
8,842
-2,980
| -25% | -$138K |
|
1824
American Airlines Group
AAL
$11.2B
| $411K | ﹤0.01% |
26,802
-9,014
| -25% | -$122K |
|
|
INN
1825
Summit Hotel Properties
INN
$700M
| $410K | ﹤0.01% |
84,270
-3,170
| -4% | -$16.6K |
|
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