We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Invesco S&P 500 Pure Growth ETF
RPG
$2.22B
| $386K | ﹤0.01% |
8,280
| – | – |
|
|
LB
1852
LandBridge Co
LB
$2.13B
| $386K | ﹤0.01% |
7,885
-33
| -0.4% | -$1.92K |
|
1853
Brink's
BCO
$4.29B
| $386K | ﹤0.01% |
3,305
+14
| +0.4% | +$1.6K |
|
1854
Fomento Económico Mexicano
FMX
$43.5B
| $386K | ﹤0.01% |
3,817
+122
| +3% | +$11.9K |
|
1855
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $385K | ﹤0.01% |
11,377
+609
| +6% | +$20.6K |
|
1856
Nutanix
NTNX
$14.8B
| $384K | ﹤0.01% |
7,437
-1,305
| -15% | -$79.7K |
|
1857
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $384K | ﹤0.01% |
4,250
+250
| +6% | +$22.6K |
|
1858
Global X Uranium ETF
URA
$5.93B
| $383K | ﹤0.01% |
8,960
+90
| +1% | +$4.35K |
|
1859
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
| $383K | ﹤0.01% |
11,568
+25
| +0.2% | +$817 |
|
1860
Arhaus
ARHS
$1.11B
| $381K | ﹤0.01% |
33,983
-61
| -0.2% | -$633 |
|
1861
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
| $379K | ﹤0.01% |
7,490
-1,182
| -14% | -$59.9K |
|
1862
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $376K | ﹤0.01% |
2,403
-95
| -4% | -$14.6K |
|
1863
Energy Vault
NRGV
$619M
| $376K | ﹤0.01% |
81,600
+54,668
| +203% | +$209K |
|
1864
Standex International
SXI
$3.82B
| $374K | ﹤0.01% |
1,720
-21
| -1% | -$4.87K |
|
1865
Liberty Live Group Series A
LLYVA
$9.17B
| $373K | ﹤0.01% |
4,580
-388
| -8% | -$32.3K |
|
1866
Chemours
CC
$2.68B
| $373K | ﹤0.01% |
31,626
-3,965
| -11% | -$50.9K |
|
1867
Atomera
ATOM
$257M
| $371K | ﹤0.01% |
+167,905
| New | +$507K |
|
|
GRFS
1868
Grifois
GRFS
$4.95B
| $369K | ﹤0.01% |
39,499
-23,848
| -38% | -$217K |
|
1869
Ichor Holdings
ICHR
$3.5B
| $369K | ﹤0.01% |
20,006
+4,431
| +28% | +$82.1K |
|
1870
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $368K | ﹤0.01% |
4,898
| – | – |
|
1871
WIX.com
WIX
$2.1B
| $366K | ﹤0.01% |
3,527
+746
| +27% | +$90.2K |
|
1872
Scholastic
SCHL
$840M
| $366K | ﹤0.01% |
12,362
-1,435
| -10% | -$41.2K |
|
1873
Performance Food Group
PFGC
$17.8B
| $366K | ﹤0.01% |
4,072
-2,018
| -33% | -$195K |
|
1874
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$633M
| $364K | ﹤0.01% |
12,342
+32
| +0.3% | +$929 |
|
|
NBXG
1875
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.27B
| $364K | ﹤0.01% |
25,174
-1,141
| -4% | -$16.9K |
|
Similar funds
SO
RG
N
