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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 | |
|---|---|---|---|---|---|---|
1826
Global X Copper Miners ETF NEW
COPX
$7.12B
| $409K | ﹤0.01% |
5,693
-104
| -2% | -$6.67K |
|
|
MICC
1827
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $408K | ﹤0.01% |
+25,769
| New | +$404K |
|
1828
Kanzhun
BZ
$6.15B
| $407K | ﹤0.01% |
19,975
-6,848
| -26% | -$148K |
|
1829
Pilgrim's Pride
PPC
$6.72B
| $407K | ﹤0.01% |
10,437
+2,436
| +30% | +$93.6K |
|
1830
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
| $405K | ﹤0.01% |
4,271
+329
| +8% | +$31.2K |
|
1831
SentinelOne
S
$6.13B
| $405K | ﹤0.01% |
26,983
-24,119
| -47% | -$395K |
|
1832
Adams Diversified Equity Fund
ADX
$3.2B
| $404K | ﹤0.01% |
17,339
| – | – |
|
|
FIG
1833
Figma
FIG
$11.2B
| $404K | ﹤0.01% |
+10,806
| New | +$488K |
|
|
CNR
1834
Core Natural Resources Inc
CNR
$4.13B
| $402K | ﹤0.01% |
4,543
+404
| +10% | +$34.4K |
|
1835
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
| $402K | ﹤0.01% |
49,570
+24,570
| +98% | +$200K |
|
1836
WisdomTree India Earnings Fund ETF
EPI
$2.11B
| $401K | ﹤0.01% |
8,667
| – | – |
|
1837
Telephone and Data Systems
TDS
$3.89B
| $400K | ﹤0.01% |
9,768
+2,351
| +32% | +$91.6K |
|
1838
Lennar Class B
LEN.B
$19.9B
| $399K | ﹤0.01% |
4,200
-79
| -2% | -$8.96K |
|
1839
Agilysys
AGYS
$3.07B
| $397K | ﹤0.01% |
3,338
+154
| +5% | +$18.5K |
|
1840
Coastal Financial
CCB
$1.2B
| $397K | ﹤0.01% |
+3,461
| New | +$378K |
|
1841
DigitalOcean
DOCN
$13.6B
| $394K | ﹤0.01% |
+8,190
| New | +$361K |
|
1842
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.37B
| $394K | ﹤0.01% |
16,897
| – | – |
|
1843
Diamondrock Hospitality Co
DRH
$2.43B
| $393K | ﹤0.01% |
43,832
-25,336
| -37% | -$216K |
|
1844
Koppers
KOP
$915M
| $392K | ﹤0.01% |
14,485
-1,735
| -11% | -$48.5K |
|
1845
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
| $391K | ﹤0.01% |
1,562
-855
| -35% | -$215K |
|
1846
Warrior Met Coal
HCC
$4.23B
| $390K | ﹤0.01% |
4,421
+203
| +5% | +$15.3K |
|
1847
Champion Homes
SKY
$4.46B
| $389K | ﹤0.01% |
4,602
+1,698
| +58% | +$134K |
|
1848
Intuitive Machines
LUNR
$2.59B
| $388K | ﹤0.01% |
+23,910
| New | +$277K |
|
1849
DigitalBridge
DBRG
$2.92B
| $388K | ﹤0.01% |
25,276
+11,972
| +90% | +$144K |
|
1850
DXP Enterprises
DXPE
$2.52B
| $388K | ﹤0.01% |
3,532
-93
| -3% | -$10.1K |
|
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