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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 | |
|---|---|---|---|---|---|---|
2026
City Holding Co
CHCO
$1.87B
| $299K | ﹤0.01% |
+2,418
| New | +$303K |
|
2027
Sabesp
SBS
$21.3B
| $299K | ﹤0.01% |
61,987
+2,218
| +4% | +$9.33K |
|
|
HI
2028
DELISTED
Hillenbrand
HI
| $298K | ﹤0.01% |
+11,009
| New | +$258K |
|
2029
Advance Auto Parts
AAP
$3.5B
| $298K | ﹤0.01% |
+4,847
| New | +$287K |
|
2030
Liberty Global Class C
LBTYK
$3.47B
| $297K | ﹤0.01% |
25,302
+8,186
| +48% | +$91.7K |
|
2031
Comstock Resources
CRK
$3.79B
| $297K | ﹤0.01% |
14,989
+186
| +1% | +$3.44K |
|
2032
Vipshop
VIPS
$6.69B
| $297K | ﹤0.01% |
15,113
+1,073
| +8% | +$17.8K |
|
2033
GameStop
GME
$9.73B
| $296K | ﹤0.01% |
+10,844
| New | +$257K |
|
2034
SiriusXM
SIRI
$10.2B
| $295K | ﹤0.01% |
+12,686
| New | +$293K |
|
|
DFP
2035
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $294K | ﹤0.01% |
13,595
-206,401
| -94% | -$4.34M |
|
2036
H.B. Fuller
FUL
$3.01B
| $294K | ﹤0.01% |
+4,960
| New | +$298K |
|
2037
Northwest Bancshares
NWBI
$2.2B
| $293K | ﹤0.01% |
+23,631
| New | +$297K |
|
2038
Brady Corp
BRC
$4.25B
| $291K | ﹤0.01% |
+3,735
| New | +$276K |
|
2039
Caleres
CAL
$397M
| $291K | ﹤0.01% |
22,340
+1,708
| +8% | +$24.7K |
|
2040
Telephone and Data Systems
TDS
$3.89B
| $291K | ﹤0.01% |
+7,417
| New | +$285K |
|
2041
CarGurus
CARG
$3.08B
| $291K | ﹤0.01% |
7,806
+1,210
| +18% | +$41.3K |
|
2042
Sonic Automotive
SAH
$2.99B
| $290K | ﹤0.01% |
+3,811
| New | +$304K |
|
2043
SolarEdge
SEDG
$3.36B
| $289K | ﹤0.01% |
+7,822
| New | +$234K |
|
2044
Fidelity High Dividend ETF
FDVV
$10B
| $289K | ﹤0.01% |
5,181
+5
| +0.1% | +$272 |
|
2045
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $289K | ﹤0.01% |
3,930
| – | – |
|
|
SBR
2046
Sabine Royalty Trust
SBR
$1.06B
| $287K | ﹤0.01% |
3,617
| – | – |
|
2047
PROG Holdings
PRG
$1.77B
| $287K | ﹤0.01% |
+8,880
| New | +$291K |
|
2048
Similarweb
SMWB
$583M
| $287K | ﹤0.01% |
30,830
-2,180
| -7% | -$19.5K |
|
2049
TG Therapeutics
TGTX
$8.74B
| $286K | ﹤0.01% |
+7,930
| New | +$261K |
|
2050
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $283K | ﹤0.01% |
4,920
+300
| +6% | +$16.4K |
|
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