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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 | |
|---|---|---|---|---|---|---|
1826
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $382K | ﹤0.01% |
4,737
-1,464
| -24% | -$111K |
|
1827
Albany International
AIN
$2.09B
| $382K | ﹤0.01% |
+5,444
| New | +$361K |
|
1828
Avis
CAR
$5.64B
| $382K | ﹤0.01% |
2,258
-2,156
| -49% | -$232K |
|
1829
Neogen
NEOG
$2.1B
| $381K | ﹤0.01% |
79,713
-12,047
| -13% | -$69.2K |
|
1830
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
| $379K | ﹤0.01% |
8,280
| – | – |
|
1831
Porch Group
PRCH
$1.5B
| $379K | ﹤0.01% |
32,140
-959,764
| -97% | -$8.25M |
|
1832
Adams Diversified Equity Fund
ADX
$3.2B
| $376K | ﹤0.01% |
17,339
-9,342
| -35% | -$184K |
|
|
NIU
1833
Niu Technologies
NIU
$172M
| $376K | ﹤0.01% |
111,918
-7,748
| -6% | -$26.6K |
|
1834
Vicor
VICR
$12.1B
| $373K | ﹤0.01% |
8,234
-3,389
| -29% | -$151K |
|
1835
BigBear.ai
BBAI
$1.48B
| $370K | ﹤0.01% |
+54,501
| New | +$197K |
|
1836
Amalgamated Financial
AMAL
$1.39B
| $370K | ﹤0.01% |
+11,854
| New | +$347K |
|
1837
Sunrun
RUN
$3.05B
| $369K | ﹤0.01% |
45,147
+2,716
| +6% | +$21.4K |
|
|
HPP
1838
Hudson Pacific Properties
HPP
$843M
| $369K | ﹤0.01% |
19,222
-1,165
| -6% | -$18.9K |
|
1839
BancFirst
BANF
$3.86B
| $368K | ﹤0.01% |
3,042
+803
| +36% | +$95.5K |
|
1840
Lattice Semiconductor
LSCC
$18.3B
| $365K | ﹤0.01% |
7,457
-3,223
| -30% | -$154K |
|
1841
iShares 1-3 Year International Treasury Bond ETF
ISHG
$836M
| $365K | ﹤0.01% |
+4,771
| New | +$353K |
|
1842
Werner Enterprises
WERN
$2.69B
| $364K | ﹤0.01% |
13,317
+1,005
| +8% | +$27.5K |
|
1843
Enova International
ENVA
$5.74B
| $364K | ﹤0.01% |
3,261
-760
| -19% | -$72.5K |
|
1844
Dillards
DDS
$8.24B
| $363K | ﹤0.01% |
869
-94
| -10% | -$35.1K |
|
|
STRK
1845
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$445M
| $363K | ﹤0.01% |
+3,000
| New | +$287K |
|
1846
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $363K | ﹤0.01% |
5,371
+997
| +23% | +$63K |
|
1847
Baidu
BIDU
$37.3B
| $362K | ﹤0.01% |
4,225
-28
| -0.7% | -$2.42K |
|
1848
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $362K | ﹤0.01% |
10,768
| – | – |
|
1849
Alarm.com
ALRM
$2.58B
| $362K | ﹤0.01% |
6,391
-4,853
| -43% | -$269K |
|
1850
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $361K | ﹤0.01% |
+1,131
| New | +$353K |
|
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