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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
+12.8%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$35.4M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$33M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Piper Sandler
PIPR
$5.06B
| $322K | ﹤0.01% |
4,636
-4,212
| -48% | -$262K |
|
1902
Grid Dynamics Holdings
GDYN
$488M
| $321K | ﹤0.01% |
27,826
+412
| +2% | +$5.42K |
|
1903
Avantis Responsible International Equity ETF
AVSD
$482M
| $321K | ﹤0.01% |
+4,747
| New | +$302K |
|
|
LPRO
1904
DELISTED
Open Lending Corp
LPRO
| $320K | ﹤0.01% |
164,967
-162,983
| -50% | -$263K |
|
1905
Pembina Pipeline
PBA
$29.1B
| $319K | ﹤0.01% |
8,514
-1,206
| -12% | -$45.5K |
|
1906
Community Bank
CBU
$3.57B
| $318K | ﹤0.01% |
+5,585
| New | +$310K |
|
1907
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $317K | ﹤0.01% |
4,785
-28,905
| -86% | -$1.83M |
|
1908
1st Source
SRCE
$1.96B
| $317K | ﹤0.01% |
5,100
+100
| +2% | +$5.95K |
|
1909
Hope Bancorp
HOPE
$1.71B
| $314K | ﹤0.01% |
29,310
-4,506
| -13% | -$45.4K |
|
1910
Monarch Casino & Resort
MCRI
$2.23B
| $312K | ﹤0.01% |
3,605
+464
| +15% | +$37.4K |
|
1911
Ingevity
NGVT
$2.54B
| $310K | ﹤0.01% |
7,194
-223
| -3% | -$8.6K |
|
1912
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $310K | ﹤0.01% |
1,468
| – | – |
|
1913
Urban Edge Properties
UE
$2.89B
| $308K | ﹤0.01% |
16,510
-84
| -0.5% | -$1.54K |
|
1914
Butterfly Network
BFLY
$2.03B
| $307K | ﹤0.01% |
153,534
-9,937
| -6% | -$22.8K |
|
1915
Pitney Bowes
PBI
$2.41B
| $306K | ﹤0.01% |
28,040
-27,892
| -50% | -$262K |
|
|
TLN
1916
Talen Energy Corp
TLN
$19B
| $306K | ﹤0.01% |
1,051
-3,201
| -75% | -$760K |
|
1917
VanEck Israel ETF
ISRA
$154M
| $305K | ﹤0.01% |
5,893
| – | – |
|
1918
WisdomTree US MidCap Dividend Fund
DON
$3.97B
| $305K | ﹤0.01% |
+6,081
| New | +$294K |
|
1919
Helmerich & Payne
HP
$3.37B
| $305K | ﹤0.01% |
20,098
-10,207
| -34% | -$187K |
|
1920
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $304K | ﹤0.01% |
3,201
+534
| +20% | +$49.7K |
|
1921
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $304K | ﹤0.01% |
3,797
-791
| -17% | -$57K |
|
1922
Oxford Industries
OXM
$556M
| $301K | ﹤0.01% |
7,471
-3,629
| -33% | -$182K |
|
1923
Global X Defense Tech ETF
SHLD
$6.8B
| $298K | ﹤0.01% |
+4,950
| New | +$266K |
|
1924
LeMaitre Vascular
LMAT
$2.24B
| $297K | ﹤0.01% |
3,581
-1,179
| -25% | -$98.5K |
|
1925
Cirrus Logic
CRUS
$6.93B
| $297K | ﹤0.01% |
2,848
-1,867
| -40% | -$183K |
|
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