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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 | |
|---|---|---|---|---|---|---|
|
NBXG
1876
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.27B
| $405K | ﹤0.01% |
+26,315
| New | +$390K |
|
|
INFA
1877
DELISTED
Informatica
INFA
| $403K | ﹤0.01% |
16,231
+5,037
| +45% | +$124K |
|
1878
Monarch Casino & Resort
MCRI
$2.2B
| $403K | ﹤0.01% |
3,809
+204
| +6% | +$20.5K |
|
1879
Macerich
MAC
$7B
| $403K | ﹤0.01% |
22,133
+1,954
| +10% | +$33.8K |
|
1880
American Airlines Group
AAL
$11.2B
| $403K | ﹤0.01% |
35,816
-46,716
| -57% | -$575K |
|
1881
Wayfair
W
$11.8B
| $403K | ﹤0.01% |
+4,506
| New | +$330K |
|
1882
Trinity Industries
TRN
$2.84B
| $402K | ﹤0.01% |
14,337
+4,489
| +46% | +$124K |
|
|
GAP
1883
The Gap Inc
GAP
$7.01B
| $401K | ﹤0.01% |
18,760
+8,366
| +80% | +$181K |
|
1884
Thor Industries
THO
$3.79B
| $399K | ﹤0.01% |
3,849
+1,366
| +55% | +$138K |
|
1885
Pitney Bowes
PBI
$2.48B
| $399K | ﹤0.01% |
34,971
+6,931
| +25% | +$80.7K |
|
1886
1st Source
SRCE
$1.96B
| $399K | ﹤0.01% |
6,474
+1,374
| +27% | +$86.2K |
|
1887
Essential Properties Realty Trust
EPRT
$6.74B
| $398K | ﹤0.01% |
+13,315
| New | +$408K |
|
1888
American States Water
AWR
$3.31B
| $397K | ﹤0.01% |
5,418
+53
| +1% | +$3.94K |
|
|
OKLO
1889
Oklo
OKLO
$8.5B
| $395K | ﹤0.01% |
+3,542
| New | +$277K |
|
1890
Invesco S&P 500 Pure Growth ETF
RPG
$2.22B
| $395K | ﹤0.01% |
8,280
| – | – |
|
1891
Asbury Automotive
ABG
$3.95B
| $395K | ﹤0.01% |
1,615
+767
| +90% | +$186K |
|
1892
Atour Lifestyle Holdings
ATAT
$4.38B
| $394K | ﹤0.01% |
+10,482
| New | +$383K |
|
|
GRAL
1893
GRAIL Inc
GRAL
$3.09B
| $392K | ﹤0.01% |
6,634
-945
| -12% | -$36.1K |
|
1894
Kulicke & Soffa
KLIC
$5.94B
| $392K | ﹤0.01% |
9,637
+282
| +3% | +$10.4K |
|
|
PFD
1895
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $390K | ﹤0.01% |
+32,487
| New | +$376K |
|
1896
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $388K | ﹤0.01% |
2,498
+141
| +6% | +$20.7K |
|
|
UMH
1897
UMH Properties
UMH
$1.3B
| $387K | ﹤0.01% |
26,049
-1,353
| -5% | -$21.7K |
|
1898
Adams Diversified Equity Fund
ADX
$3.2B
| $387K | ﹤0.01% |
17,339
| – | – |
|
1899
Alarm.com
ALRM
$2.55B
| $385K | ﹤0.01% |
7,255
+864
| +14% | +$48.2K |
|
1900
Brink's
BCO
$4.29B
| $385K | ﹤0.01% |
+3,291
| New | +$344K |
|
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