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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 | |
|---|---|---|---|---|---|---|
1826
Rithm Capital
RITM
$5.13B
| $443K | ﹤0.01% |
38,898
+2,463
| +7% | +$29.8K |
|
1827
PC Connection
CNXN
$1.95B
| $442K | ﹤0.01% |
7,137
-2,422
| -25% | -$155K |
|
1828
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $440K | ﹤0.01% |
8,672
| – | – |
|
1829
Dorman Products
DORM
$4.14B
| $439K | ﹤0.01% |
2,815
+757
| +37% | +$109K |
|
1830
Mattel
MAT
$3.87B
| $437K | ﹤0.01% |
25,984
-2,886
| -10% | -$52.6K |
|
1831
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $436K | ﹤0.01% |
4,777
+1,469
| +44% | +$127K |
|
1832
Warby Parker
WRBY
$3.56B
| $436K | ﹤0.01% |
15,797
+2,553
| +19% | +$64.5K |
|
1833
Brighthouse Financial
BHF
$3.79B
| $434K | ﹤0.01% |
8,185
-1,264
| -13% | -$61.7K |
|
1834
Avis
CAR
$5.52B
| $434K | ﹤0.01% |
2,704
+446
| +20% | +$75.2K |
|
1835
Lakeland Financial Corp
LKFN
$1.5B
| $434K | ﹤0.01% |
+6,759
| New | +$439K |
|
1836
DXP Enterprises
DXPE
$2.52B
| $432K | ﹤0.01% |
+3,625
| New | +$405K |
|
1837
TRI-Continental Corp
TY
$1.89B
| $431K | ﹤0.01% |
12,691
| – | – |
|
1838
Recursion Pharmaceuticals
RXRX
$1.89B
| $431K | ﹤0.01% |
88,388
-16,004
| -15% | -$84K |
|
1839
iShares US Treasury Bond ETF
GOVT
$43.4B
| $431K | ﹤0.01% |
18,650
-28,411
| -60% | -$651K |
|
1840
Erie Indemnity
ERIE
$13.2B
| $430K | ﹤0.01% |
1,353
-111
| -8% | -$38.3K |
|
1841
Vicor
VICR
$12.4B
| $427K | ﹤0.01% |
8,586
+352
| +4% | +$17.1K |
|
1842
Lindblad Expeditions
LIND
$1.74B
| $427K | ﹤0.01% |
33,339
-2
| -0% | -$26 |
|
1843
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
| $427K | ﹤0.01% |
9,826
+1,058
| +12% | +$43.2K |
|
1844
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
| $426K | ﹤0.01% |
10,353
+9
| +0.1% | +$350 |
|
1845
VF Corp
VFC
$6.58B
| $425K | ﹤0.01% |
29,472
+335
| +1% | +$4.5K |
|
1846
OFG Bancorp
OFG
$2.09B
| $425K | ﹤0.01% |
9,759
+4,821
| +98% | +$211K |
|
1847
Global X Uranium ETF
URA
$5.94B
| $423K | ﹤0.01% |
8,870
+217
| +3% | +$8.95K |
|
|
LB
1848
LandBridge Co
LB
$2.13B
| $422K | ﹤0.01% |
7,918
+3,548
| +81% | +$196K |
|
1849
Korea Electric Power
KEP
$15.9B
| $422K | ﹤0.01% |
32,366
-134,371
| -81% | -$1.83M |
|
1850
Iris Energy
IREN
$14.7B
| $422K | ﹤0.01% |
+9,000
| New | +$219K |
|
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