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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 | |
|---|---|---|---|---|---|---|
1976
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
| $338K | ﹤0.01% |
5,761
| – | – |
|
1977
Par Pacific Holdings
PARR
$3.3B
| $337K | ﹤0.01% |
9,512
-248
| -3% | -$8.07K |
|
1978
iShares TIPS Bond ETF
TIP
$14.5B
| $336K | ﹤0.01% |
3,024
+41
| +1% | +$4.53K |
|
1979
Agilysys
AGYS
$3.07B
| $335K | ﹤0.01% |
+3,184
| New | +$352K |
|
1980
Sabra Healthcare REIT
SBRA
$4.95B
| $335K | ﹤0.01% |
+17,978
| New | +$336K |
|
1981
Cerence
CRNC
$473M
| $335K | ﹤0.01% |
26,855
+4,960
| +23% | +$50.8K |
|
1982
C3.ai
AI
$1.39B
| $333K | ﹤0.01% |
+19,219
| New | +$401K |
|
1983
AppFolio
APPF
$6.21B
| $333K | ﹤0.01% |
+1,207
| New | +$326K |
|
1984
Liberty Live Group Series C
LLYVK
$9.5B
| $332K | ﹤0.01% |
+3,422
| New | +$309K |
|
|
ONC
1985
BeOne Medicines Ltd
ONC
$31B
| $332K | ﹤0.01% |
+973
| New | +$295K |
|
1986
Yeti Holdings
YETI
$3.71B
| $330K | ﹤0.01% |
9,950
+659
| +7% | +$23K |
|
1987
Cabot Corp
CBT
$4.51B
| $329K | ﹤0.01% |
4,328
+824
| +24% | +$64.3K |
|
1988
Frontdoor
FTDR
$5.29B
| $329K | ﹤0.01% |
+4,888
| New | +$298K |
|
1989
Brookfield Infrastructure Partners
BIP
$17.3B
| $329K | ﹤0.01% |
9,996
| – | – |
|
1990
Stratasys
SSYS
$742M
| $329K | ﹤0.01% |
29,345
-120
| -0.4% | -$1.29K |
|
1991
Dimensional California Municipal Bond ETF
DFCA
$701M
| $328K | ﹤0.01% |
6,589
| – | – |
|
1992
iShares MSCI World ETF
URTH
$8.14B
| $328K | ﹤0.01% |
+1,805
| New | +$315K |
|
1993
Century Aluminum
CENX
$4.42B
| $327K | ﹤0.01% |
+11,152
| New | +$253K |
|
|
OTLY
1994
Oatly Group
OTLY
$308M
| $327K | ﹤0.01% |
20,183
-649
| -3% | -$10.5K |
|
1995
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $326K | ﹤0.01% |
4,785
| – | – |
|
1996
Community Bank
CBU
$3.51B
| $326K | ﹤0.01% |
5,550
-35
| -0.6% | -$2.03K |
|
1997
Pilgrim's Pride
PPC
$6.72B
| $326K | ﹤0.01% |
+8,001
| New | +$363K |
|
1998
VanEck Israel ETF
ISRA
$153M
| $322K | ﹤0.01% |
5,893
| – | – |
|
|
STRZ
1999
Starz Entertainment Corp
STRZ
$468M
| $321K | ﹤0.01% |
21,811
-6,440
| -23% | -$93.6K |
|
2000
WisdomTree
WT
$2.94B
| $320K | ﹤0.01% |
23,031
+807
| +4% | +$10.8K |
|
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