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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 | |
|---|---|---|---|---|---|---|
|
AD
1976
Array Digital Infrastructure
AD
$3B
| $295K | ﹤0.01% |
5,495
-104
| -2% | -$5.13K |
|
1977
PIMCO Dynamic Income Fund
PDI
$7.74B
| $295K | ﹤0.01% |
+16,630
| New | +$305K |
|
1978
Nuveen Credit Strategies Income Fund
JQC
$711M
| $293K | ﹤0.01% |
+58,309
| New | +$296K |
|
1979
Neuberger Small-Mid Cap ETF
NBSM
$116M
| $292K | ﹤0.01% |
+11,570
| New | +$293K |
|
1980
BellRing Brands
BRBR
$1.45B
| $292K | ﹤0.01% |
10,909
-12,231
| -53% | -$380K |
|
1981
Varonis Systems
VRNS
$5.11B
| $290K | ﹤0.01% |
8,856
-26,766
| -75% | -$1.12M |
|
|
EIPI
1982
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
| $289K | ﹤0.01% |
14,524
-3,214
| -18% | -$63.7K |
|
1983
Insteel Industries
IIIN
$569M
| $288K | ﹤0.01% |
9,102
-753
| -8% | -$24.6K |
|
1984
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $288K | ﹤0.01% |
8,135
| – | – |
|
1985
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $288K | ﹤0.01% |
3,930
| – | – |
|
|
DEA
1986
Easterly Government Properties
DEA
$1.16B
| $287K | ﹤0.01% |
13,560
+219
| +2% | +$4.75K |
|
1987
Northwest Bancshares
NWBI
$2.2B
| $286K | ﹤0.01% |
23,819
+188
| +0.8% | +$2.29K |
|
1988
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $285K | ﹤0.01% |
2,485
| – | – |
|
1989
iShares MSCI India ETF
INDA
$6.88B
| $284K | ﹤0.01% |
5,248
-112
| -2% | -$6.03K |
|
1990
Genesco
GCO
$379M
| $283K | ﹤0.01% |
11,426
-6,817
| -37% | -$196K |
|
1991
WisdomTree
WT
$2.94B
| $280K | ﹤0.01% |
22,956
-75
| -0.3% | -$906 |
|
|
LONA
1992
LeonaBio Inc
LONA
$90.2M
| $279K | ﹤0.01% |
38,606
| – | – |
|
1993
Goldman Sachs BDC
GSBD
$993M
| $278K | ﹤0.01% |
30,000
| – | – |
|
|
AIOT
1994
PowerFleet Inc
AIOT
$569M
| $278K | ﹤0.01% |
52,229
+23,130
| +79% | +$118K |
|
1995
Cornerstone Strategic Value Fund
CLM
$2.27B
| $277K | ﹤0.01% |
33,089
+12,077
| +57% | +$99.9K |
|
1996
DNOW Inc
DNOW
$2.38B
| $277K | ﹤0.01% |
20,871
+3,947
| +23% | +$55.4K |
|
1997
DraftKings
DKNG
$13.1B
| $275K | ﹤0.01% |
7,983
-8,449
| -51% | -$278K |
|
1998
Vipshop
VIPS
$6.69B
| $274K | ﹤0.01% |
15,510
+397
| +3% | +$7.64K |
|
1999
Evolus
EOLS
$435M
| $273K | ﹤0.01% |
41,059
+13,799
| +51% | +$93.5K |
|
|
THS
2000
DELISTED
Treehouse Foods
THS
| $271K | ﹤0.01% |
11,501
-912
| -7% | -$19.9K |
|
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