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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 | |
|---|---|---|---|---|---|---|
1851
Vishay Intertechnology
VSH
$6.85B
| $421K | ﹤0.01% |
27,540
-868
| -3% | -$13.8K |
|
1852
Planet Fitness
PLNT
$4.06B
| $419K | ﹤0.01% |
4,041
+775
| +24% | +$82.4K |
|
1853
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $419K | ﹤0.01% |
+8,281
| New | +$417K |
|
1854
Vertex
VERX
$2B
| $418K | ﹤0.01% |
16,878
+1,898
| +13% | +$55K |
|
1855
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $418K | ﹤0.01% |
10,137
| – | – |
|
1856
iShares MSCI United Kingdom ETF
EWU
$3.86B
| $417K | ﹤0.01% |
9,947
+3,379
| +51% | +$138K |
|
1857
Moderna
MRNA
$27.1B
| $417K | ﹤0.01% |
16,134
-1,017
| -6% | -$28.4K |
|
1858
Howard Hughes
HHH
$4.3B
| $416K | ﹤0.01% |
+5,063
| New | +$375K |
|
1859
Establishment Labs
ESTA
$2.59B
| $416K | ﹤0.01% |
10,146
| – | – |
|
1860
Enova International
ENVA
$5.92B
| $415K | ﹤0.01% |
3,609
+348
| +11% | +$39.8K |
|
|
EMO
1861
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $414K | ﹤0.01% |
9,222
| – | – |
|
1862
Ryan Specialty Holdings
RYAN
$5.23B
| $414K | ﹤0.01% |
7,350
-965
| -12% | -$57.2K |
|
1863
Urban Edge Properties
UE
$2.87B
| $413K | ﹤0.01% |
20,186
+3,676
| +22% | +$73.3K |
|
1864
POSCO
PKX
$15.8B
| $413K | ﹤0.01% |
8,388
+39
| +0.5% | +$2.1K |
|
1865
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $412K | ﹤0.01% |
6,673
+47
| +0.7% | +$2.91K |
|
1866
Artivion
AORT
$1.17B
| $412K | ﹤0.01% |
+9,721
| New | +$366K |
|
|
TPH
1867
DELISTED
Tri Pointe Homes
TPH
| $411K | ﹤0.01% |
12,109
+3,738
| +45% | +$127K |
|
1868
PDF Solutions
PDFS
$2.32B
| $410K | ﹤0.01% |
15,897
-2,830
| -15% | -$61.8K |
|
1869
Surgery Partners
SGRY
$2.14B
| $410K | ﹤0.01% |
18,948
-2,315
| -11% | -$51.6K |
|
1870
Viper Energy
VNOM
$8.2B
| $409K | ﹤0.01% |
10,694
+4,147
| +63% | +$158K |
|
1871
Sensient Technologies
SXT
$4.93B
| $407K | ﹤0.01% |
4,340
+1,051
| +32% | +$115K |
|
1872
Matsons
MATX
$6.2B
| $407K | ﹤0.01% |
4,130
+1,708
| +71% | +$183K |
|
1873
Hope Bancorp
HOPE
$1.72B
| $405K | ﹤0.01% |
37,637
+8,327
| +28% | +$90.2K |
|
1874
United Natural Foods
UNFI
$2.96B
| $405K | ﹤0.01% |
+10,774
| New | +$295K |
|
1875
Sociedad Química y Minera de Chile
SQM
$20.9B
| $405K | ﹤0.01% |
+9,417
| New | +$392K |
|
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