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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
+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 | |
|---|---|---|---|---|---|---|
1901
VanEck Israel ETF
ISRA
$153M
| $347K | ﹤0.01% |
5,893
| – | – |
|
1902
Erie Indemnity
ERIE
$13.2B
| $345K | ﹤0.01% |
1,204
-149
| -11% | -$44.5K |
|
|
CGMM
1903
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
| $344K | ﹤0.01% |
+11,929
| New | +$339K |
|
1904
Westlake Corp
WLK
$9.67B
| $344K | ﹤0.01% |
4,649
-4,355
| -48% | -$310K |
|
1905
Tencent Music
TME
$14.5B
| $342K | ﹤0.01% |
19,503
+515
| +3% | +$10.4K |
|
1906
Monarch Casino & Resort
MCRI
$2.2B
| $340K | ﹤0.01% |
3,551
-258
| -7% | -$24.8K |
|
|
ONC
1907
BeOne Medicines Ltd
ONC
$31B
| $340K | ﹤0.01% |
1,118
+145
| +15% | +$47.5K |
|
1908
KraneShares CSI China Internet ETF
KWEB
$5.24B
| $339K | ﹤0.01% |
9,956
-1,037
| -9% | -$39.9K |
|
1909
Pembina Pipeline
PBA
$27.6B
| $338K | ﹤0.01% |
8,885
-5
| -0.1% | -$192 |
|
1910
Phinia Inc
PHIN
$2.89B
| $337K | ﹤0.01% |
5,379
-140
| -3% | -$7.74K |
|
1911
UFP Technologies
UFPT
$1.83B
| $336K | ﹤0.01% |
1,515
-3,412
| -69% | -$731K |
|
1912
Telkom Indonesia
TLK
$13.7B
| $336K | ﹤0.01% |
15,958
+1,498
| +10% | +$30.6K |
|
|
NCV
1913
Virtus Convertible & Income Fund
NCV
$396M
| $336K | ﹤0.01% |
+22,170
| New | +$340K |
|
1914
Federated Hermes
FHI
$4.52B
| $335K | ﹤0.01% |
6,434
-2,264
| -26% | -$115K |
|
1915
APi Group
APG
$17.9B
| $335K | ﹤0.01% |
8,743
+2,545
| +41% | +$94.1K |
|
1916
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
| $334K | ﹤0.01% |
5,761
| – | – |
|
1917
Dimensional California Municipal Bond ETF
DFCA
$701M
| $330K | ﹤0.01% |
6,589
| – | – |
|
1918
Core Scientific
CORZ
$7.47B
| $329K | ﹤0.01% |
22,614
-53,480
| -70% | -$933K |
|
1919
Andersons Inc
ANDE
$2.46B
| $329K | ﹤0.01% |
+6,191
| New | +$303K |
|
1920
Petrobras
PBR
$112B
| $328K | ﹤0.01% |
27,694
-2,512
| -8% | -$30.7K |
|
1921
Global X Defense Tech ETF
SHLD
$6.95B
| $327K | ﹤0.01% |
5,047
-225
| -4% | -$14.8K |
|
1922
Werner Enterprises
WERN
$2.63B
| $326K | ﹤0.01% |
10,872
-2,098
| -16% | -$57.6K |
|
1923
Urban Edge Properties
UE
$2.87B
| $326K | ﹤0.01% |
16,980
-3,206
| -16% | -$62.2K |
|
1924
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $325K | ﹤0.01% |
4,436
-27
| -0.6% | -$1.92K |
|
1925
Century Communities
CCS
$1.87B
| $324K | ﹤0.01% |
5,454
+528
| +11% | +$32.1K |
|
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