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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 | |
|---|---|---|---|---|---|---|
1901
Grab
GRAB
$16.1B
| $384K | ﹤0.01% |
63,709
+13,485
| +27% | +$71.6K |
|
1902
WisdomTree India Earnings Fund ETF
EPI
$2.11B
| $383K | ﹤0.01% |
8,667
-169
| -2% | -$7.67K |
|
1903
Marathon Digital Holdings
MARA
$4.8B
| $383K | ﹤0.01% |
+20,966
| New | +$353K |
|
1904
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.37B
| $383K | ﹤0.01% |
16,897
| – | – |
|
1905
Petrobras
PBR
$112B
| $382K | ﹤0.01% |
30,206
-622
| -2% | -$7.81K |
|
1906
Gildan
GIL
$9.72B
| $382K | ﹤0.01% |
6,614
-8
| -0.1% | -$428 |
|
1907
CAVA Group
CAVA
$8.41B
| $380K | ﹤0.01% |
6,295
-76
| -1% | -$5.76K |
|
1908
Liberty Media Series A
FWONA
$22.1B
| $379K | ﹤0.01% |
3,983
+1,127
| +39% | +$103K |
|
1909
OSI Systems
OSIS
$3.57B
| $379K | ﹤0.01% |
+1,521
| New | +$347K |
|
1910
Insteel Industries
IIIN
$569M
| $378K | ﹤0.01% |
9,855
-1,178
| -11% | -$44.5K |
|
1911
Scholastic
SCHL
$840M
| $378K | ﹤0.01% |
+13,797
| New | +$341K |
|
1912
Portland General Electric
POR
$6.11B
| $378K | ﹤0.01% |
+8,580
| New | +$360K |
|
1913
Ashland
ASH
$3.06B
| $377K | ﹤0.01% |
7,878
+59
| +0.8% | +$3.1K |
|
1914
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
| $377K | ﹤0.01% |
3,942
+741
| +23% | +$70.4K |
|
|
DAY
1915
DELISTED
Dayforce
DAY
| $377K | ﹤0.01% |
+5,471
| New | +$340K |
|
1916
Shattuck Labs
STTK
$634M
| $375K | ﹤0.01% |
157,083
-157,083
| -50% | -$192K |
|
1917
NeoGenomics
NEO
$1.84B
| $374K | ﹤0.01% |
48,471
+9,732
| +25% | +$68.2K |
|
1918
Radian Group
RDN
$5.03B
| $374K | ﹤0.01% |
+10,328
| New | +$360K |
|
1919
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
| $372K | ﹤0.01% |
6,320
+11
| +0.2% | +$617 |
|
1920
Alamo Group
ALG
$1.96B
| $372K | ﹤0.01% |
1,949
+870
| +81% | +$187K |
|
1921
Amalgamated Financial
AMAL
$1.39B
| $370K | ﹤0.01% |
13,643
+1,789
| +15% | +$53.2K |
|
1922
Central Pacific Financial
CPF
$999M
| $370K | ﹤0.01% |
12,206
+3,598
| +42% | +$105K |
|
1923
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
| $370K | ﹤0.01% |
11,543
+31
| +0.3% | +$957 |
|
1924
BCE
BCE
$19.9B
| $369K | ﹤0.01% |
15,795
+3,861
| +32% | +$93K |
|
1925
Standex International
SXI
$3.82B
| $369K | ﹤0.01% |
+1,741
| New | +$329K |
|
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