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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
-0.94%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$788M
(-3%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,308
New
99
Increased
1,071
Reduced
886
Closed
102
Top Buys
| 1 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$50.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$443M |
| 2 |
Plains GP Holdings
PAGP
|
+$38.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$30.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
| $398K | ﹤0.01% |
4,272
+1
| +0% | +$94 |
|
1852
Fomento Económico Mexicano
FMX
$43.5B
| $397K | ﹤0.01% |
3,578
-239
| -6% | -$25.7K |
|
1853
Acadia Realty Trust
AKR
$2.84B
| $397K | ﹤0.01% |
+20,778
| New | +$424K |
|
1854
Viasat
VSAT
$10B
| $396K | ﹤0.01% |
8,653
-5,744
| -40% | -$258K |
|
1855
Gildan
GIL
$9.72B
| $396K | ﹤0.01% |
7,107
-986
| -12% | -$63.7K |
|
1856
PagerDuty
PD
$797M
| $395K | ﹤0.01% |
63,668
+1,983
| +3% | +$17.1K |
|
1857
Community Bank
CBU
$3.51B
| $395K | ﹤0.01% |
6,708
+1,224
| +22% | +$74.9K |
|
1858
Parsons
PSN
$5.95B
| $394K | ﹤0.01% |
7,276
-7,389
| -50% | -$472K |
|
1859
Strategic Education
STRA
$1.9B
| $394K | ﹤0.01% |
4,749
-1,149
| -19% | -$93.6K |
|
1860
California Resources
CRC
$4.66B
| $392K | ﹤0.01% |
+5,664
| New | +$320K |
|
1861
Liberty Live Group Series A
LLYVA
$9.17B
| $392K | ﹤0.01% |
4,276
-304
| -7% | -$26.7K |
|
1862
Trex
TREX
$4.9B
| $391K | ﹤0.01% |
10,742
-3,395
| -24% | -$137K |
|
1863
Home BancShares
HOMB
$5.78B
| $390K | ﹤0.01% |
14,490
-2,635
| -15% | -$74.2K |
|
1864
Photronics
PLAB
$1.76B
| $390K | ﹤0.01% |
9,642
+276
| +3% | +$9.98K |
|
1865
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $389K | ﹤0.01% |
11,596
+219
| +2% | +$7.4K |
|
1866
Iris Energy
IREN
$14.7B
| $387K | ﹤0.01% |
11,294
-2,234
| -17% | -$101K |
|
1867
Invesco S&P 500 Pure Growth ETF
RPG
$2.22B
| $387K | ﹤0.01% |
8,280
| – | – |
|
1868
Pitney Bowes
PBI
$2.48B
| $384K | ﹤0.01% |
34,746
+842
| +2% | +$8.84K |
|
|
TLN
1869
Talen Energy Corp
TLN
$18.4B
| $383K | ﹤0.01% |
1,199
+47
| +4% | +$16.6K |
|
1870
Lazard
LAZ
$4.08B
| $380K | ﹤0.01% |
8,942
-678
| -7% | -$33.2K |
|
1871
iShares Global 100 ETF
IOO
$8.69B
| $379K | ﹤0.01% |
3,134
-5,267
| -63% | -$664K |
|
1872
Trinity Industries
TRN
$2.84B
| $378K | ﹤0.01% |
11,740
-70
| -0.6% | -$2.15K |
|
1873
Grab
GRAB
$16.1B
| $378K | ﹤0.01% |
103,147
+33,254
| +48% | +$141K |
|
1874
Neogen
NEOG
$2.09B
| $377K | ﹤0.01% |
40,623
+3,399
| +9% | +$33.4K |
|
1875
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
| $375K | ﹤0.01% |
10,011
+9
| +0.1% | +$359 |
|
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