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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 | |
|---|---|---|---|---|---|---|
1926
Horizon Technology Finance
HRZN
$317M
| $323K | ﹤0.01% |
49,637
+26,532
| +115% | +$170K |
|
|
QXO
1927
QXO Inc
QXO
$15.6B
| $323K | ﹤0.01% |
16,729
-29,326
| -64% | -$562K |
|
1928
Planet Fitness
PLNT
$4.06B
| $322K | ﹤0.01% |
2,965
-1,076
| -27% | -$111K |
|
1929
NorthWestern Energy
NWE
$4.47B
| $321K | ﹤0.01% |
4,979
+241
| +5% | +$15.3K |
|
1930
Cytosorbents Corp
CTSO
$24M
| $320K | ﹤0.01% |
+499,955
| New | +$385K |
|
1931
1st Source
SRCE
$1.96B
| $319K | ﹤0.01% |
5,100
-1,374
| -21% | -$85K |
|
1932
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.69B
| $319K | ﹤0.01% |
7,000
| – | – |
|
1933
MarketAxess Holdings
MKTX
$4.05B
| $318K | ﹤0.01% |
1,757
-339
| -16% | -$57.9K |
|
1934
Sensient Technologies
SXT
$4.93B
| $318K | ﹤0.01% |
3,388
-952
| -22% | -$89.8K |
|
1935
LeMaitre Vascular
LMAT
$2.35B
| $318K | ﹤0.01% |
3,917
-8
| -0.2% | -$689 |
|
1936
SM Energy
SM
$6.67B
| $317K | ﹤0.01% |
16,949
-54,650
| -76% | -$1.11M |
|
1937
GitLab
GTLB
$5.48B
| $317K | ﹤0.01% |
8,445
-11,160
| -57% | -$483K |
|
1938
Cohen & Steers
CNS
$3.98B
| $317K | ﹤0.01% |
5,042
-2,282
| -31% | -$148K |
|
1939
Eagle Bancorp
EGBN
$819M
| $316K | ﹤0.01% |
+14,740
| New | +$284K |
|
1940
Community Bank
CBU
$3.51B
| $315K | ﹤0.01% |
5,484
-66
| -1% | -$3.8K |
|
1941
Capital Group International Focus Equity ETF
CGXU
$6.36B
| $315K | ﹤0.01% |
10,658
+441
| +4% | +$13.3K |
|
1942
Blackstone Mortgage Trust
BXMT
$2.88B
| $315K | ﹤0.01% |
16,449
+1,232
| +8% | +$23.4K |
|
1943
CVB Financial
CVBF
$3.96B
| $315K | ﹤0.01% |
16,893
+208
| +1% | +$3.98K |
|
1944
Flutter Entertainment
FLUT
$19.2B
| $315K | ﹤0.01% |
1,463
-475
| -25% | -$107K |
|
|
NIU
1945
Niu Technologies
NIU
$169M
| $313K | ﹤0.01% |
103,147
-1,324
| -1% | -$5.12K |
|
1946
Everspin Technologies
MRAM
$432M
| $312K | ﹤0.01% |
+33,661
| New | +$320K |
|
1947
Trinity Industries
TRN
$2.84B
| $312K | ﹤0.01% |
11,810
-2,527
| -18% | -$68.7K |
|
1948
Allegro MicroSystems
ALGM
$10.2B
| $312K | ﹤0.01% |
11,812
-3,634
| -24% | -$100K |
|
1949
Par Pacific Holdings
PARR
$3.3B
| $311K | ﹤0.01% |
8,864
-648
| -7% | -$25.8K |
|
1950
ScottsMiracle-Gro
SMG
$3.81B
| $311K | ﹤0.01% |
5,331
-3,214
| -38% | -$180K |
|
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