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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 | |
|---|---|---|---|---|---|---|
|
CMU
2276
DELISTED
MFS High Yield Municipal Trust
CMU
| $96.2K | ﹤0.01% |
27,729
| – | – |
|
2277
AdvisorShares Pure US Cannabis ETF
MSOS
$954M
| $95.8K | ﹤0.01% |
+20,000
| New | +$78.8K |
|
|
CIO
2278
DELISTED
City Office REIT
CIO
| $95.2K | ﹤0.01% |
+13,676
| New | +$90.2K |
|
2279
Sunstone Hotel Investors
SHO
$2.11B
| $94.4K | ﹤0.01% |
+10,078
| New | +$92.6K |
|
2280
ReNew
RNW
$2.24B
| $94.1K | ﹤0.01% |
12,216
-166
| -1% | -$1.26K |
|
2281
Ecopetrol
EC
$32.6B
| $93.3K | ﹤0.01% |
+10,130
| New | +$90.8K |
|
|
ORC
2282
Orchid Island Capital
ORC
$1.35B
| $91.6K | ﹤0.01% |
13,068
+68
| +0.5% | +$484 |
|
2283
RPC Inc
RES
$1.28B
| $91.4K | ﹤0.01% |
19,197
+3,944
| +26% | +$18.6K |
|
2284
ECARX Holdings
ECX
$448M
| $90K | ﹤0.01% |
44,778
-8,771
| -16% | -$15.6K |
|
2285
UWM Holdings
UWMC
$678M
| $89.1K | ﹤0.01% |
+14,562
| New | +$76.3K |
|
2286
Weave Communications
WEAV
$579M
| $88.8K | ﹤0.01% |
+13,294
| New | +$102K |
|
2287
ProPetro Holding
PUMP
$1.62B
| $86.7K | ﹤0.01% |
16,548
-4,098
| -20% | -$21.7K |
|
2288
Ambev
ABEV
$47.5B
| $86.5K | ﹤0.01% |
38,798
+15,231
| +65% | +$34.8K |
|
2289
Arena Group
AREN
$44.7M
| $83.9K | ﹤0.01% |
15,345
| – | – |
|
2290
Capitol Federal Financial
CFFN
$1.06B
| $83.8K | ﹤0.01% |
13,203
+2,684
| +26% | +$16.8K |
|
2291
Lufax Holding
LU
$1.08B
| $81.1K | ﹤0.01% |
19,986
+519
| +3% | +$1.55K |
|
2292
Energy Vault
NRGV
$592M
| $80K | ﹤0.01% |
26,932
-8,617
| -24% | -$14.1K |
|
2293
Health Catalyst
HCAT
$169M
| $79.1K | ﹤0.01% |
27,752
-171
| -0.6% | -$585 |
|
|
DCH
2294
Dauch Corp
DCH
$1.22B
| $73.6K | ﹤0.01% |
+12,247
| New | +$65.6K |
|
|
BDN
2295
Brandywine Realty Trust
BDN
$547M
| $72.6K | ﹤0.01% |
17,405
+4,456
| +34% | +$18.7K |
|
2296
SEACOR Marine Holdings
SMHI
$213M
| $71.7K | ﹤0.01% |
11,043
+218
| +2% | +$1.32K |
|
2297
Payoneer
PAYO
$2.4B
| $64.9K | ﹤0.01% |
+10,723
| New | +$71.9K |
|
|
SLSN
2298
Solesence Inc
SLSN
$48M
| $64.4K | ﹤0.01% |
+20,000
| New | +$71.7K |
|
2299
iQIYI
IQ
$1.09B
| $63.9K | ﹤0.01% |
24,968
+3,093
| +14% | +$6.85K |
|
2300
Marqeta
MQ
$1.73B
| $62.6K | ﹤0.01% |
+2,964
| New | +$70.2K |
|
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