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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 | |
|---|---|---|---|---|---|---|
2001
Weibo
WB
$1.9B
| $319K | ﹤0.01% |
25,711
+2,044
| +9% | +$22.4K |
|
2002
Canadian Solar
CSIQ
$1.02B
| $318K | ﹤0.01% |
24,397
-1,361
| -5% | -$16.3K |
|
2003
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $318K | ﹤0.01% |
6,081
| – | – |
|
2004
Telesat
TSAT
$629M
| $318K | ﹤0.01% |
11,992
-11,993
| -50% | -$286K |
|
2005
Phinia Inc
PHIN
$2.89B
| $317K | ﹤0.01% |
+5,519
| New | +$298K |
|
2006
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $317K | ﹤0.01% |
4,463
-28
| -0.6% | -$1.89K |
|
2007
Perdoceo Education
PRDO
$2.24B
| $317K | ﹤0.01% |
+8,410
| New | +$269K |
|
2008
Zeta Global
ZETA
$5.36B
| $317K | ﹤0.01% |
15,931
+1,034
| +7% | +$18.6K |
|
2009
CVB Financial
CVBF
$3.96B
| $316K | ﹤0.01% |
16,685
+57
| +0.3% | +$1.14K |
|
2010
Dropbox
DBX
$6.81B
| $314K | ﹤0.01% |
+10,379
| New | +$297K |
|
2011
TIM SA
TIMB
$10.6B
| $313K | ﹤0.01% |
+13,950
| New | +$282K |
|
2012
Century Communities
CCS
$1.87B
| $312K | ﹤0.01% |
+4,926
| New | +$311K |
|
2013
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.69B
| $312K | ﹤0.01% |
7,000
| – | – |
|
2014
Energizer
ENR
$1.4B
| $312K | ﹤0.01% |
12,534
-9,265
| -43% | -$242K |
|
2015
Rocket Companies
RKT
$40.7B
| $311K | ﹤0.01% |
+16,048
| New | +$280K |
|
2016
Capri Holdings
CPRI
$2.07B
| $310K | ﹤0.01% |
15,562
+295
| +2% | +$5.92K |
|
2017
Newell Brands
NWL
$2.2B
| $310K | ﹤0.01% |
59,084
-31,384
| -35% | -$178K |
|
|
OMCC
2018
DELISTED
Old Market Capital Corp
OMCC
| $309K | ﹤0.01% |
60,000
-60,000
| -50% | -$342K |
|
2019
Veracyte
VCYT
$4.55B
| $309K | ﹤0.01% |
+8,992
| New | +$258K |
|
2020
BancFirst
BANF
$3.83B
| $308K | ﹤0.01% |
2,436
-606
| -20% | -$78.3K |
|
|
DEA
2021
Easterly Government Properties
DEA
$1.16B
| $306K | ﹤0.01% |
13,341
+504
| +4% | +$11.5K |
|
2022
Goldman Sachs BDC
GSBD
$993M
| $305K | ﹤0.01% |
30,000
| – | – |
|
2023
Capital Group International Focus Equity ETF
CGXU
$6.36B
| $303K | ﹤0.01% |
+10,217
| New | +$285K |
|
2024
Snap
SNAP
$7.87B
| $301K | ﹤0.01% |
39,035
-7,112
| -15% | -$59K |
|
2025
Viasat
VSAT
$10B
| $300K | ﹤0.01% |
+10,234
| New | +$245K |
|
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