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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
+12.8%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$35.4M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$33M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$76.5B
| $14.2M | 0.06% |
52,403
+5
| +0% | +$1.27K |
|
227
Autodesk
ADSK
$44.8B
| $14.2M | 0.06% |
45,928
+129
| +0.3% | +$36.6K |
|
228
Starbucks
SBUX
$122B
| $14.1M | 0.06% |
154,042
-33,946
| -18% | -$2.94M |
|
229
PNC Financial Services
PNC
$102B
| $14M | 0.06% |
75,291
-30,890
| -29% | -$5.23M |
|
|
DHF
230
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $14M | 0.06% |
5,391,376
+5,503
| +0.1% | +$13.6K |
|
|
MFM
231
Aberdeen Municipal Income Fund
MFM
$228M
| $14M | 0.06% |
2,699,801
+583,415
| +28% | +$3M |
|
|
BFK
232
DELISTED
BlackRock Municipal Income Trust
BFK
| $13.9M | 0.06% |
1,451,957
-156,157
| -10% | -$1.5M |
|
233
Waste Management
WM
$95.1B
| $13.8M | 0.05% |
60,282
+1,682
| +3% | +$390K |
|
234
Citigroup
C
$240B
| $13.7M | 0.05% |
161,241
-7,650
| -5% | -$553K |
|
235
AutoZone
AZO
$50.3B
| $13.7M | 0.05% |
3,650
-197
| -5% | -$726K |
|
236
Vanguard Total World Stock ETF
VT
$77.1B
| $13.6M | 0.05% |
105,576
+10,737
| +11% | +$1.28M |
|
237
iShares Select U.S. REIT ETF
ICF
$2.08B
| $13.4M | 0.05% |
219,217
-4,010
| -2% | -$243K |
|
238
Quest Diagnostics
DGX
$23B
| $13.4M | 0.05% |
74,581
-89,740
| -55% | -$15.6M |
|
239
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $13.4M | 0.05% |
732,846
-6,072
| -0.8% | -$172K |
|
|
BGB
240
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $13.4M | 0.05% |
1,101,851
-308,651
| -22% | -$3.64M |
|
|
EAD
241
Allspring Income Opportunities Fund
EAD
$378M
| $13.3M | 0.05% |
1,888,105
+71,758
| +4% | +$483K |
|
|
DFSU
242
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
| $13.3M | 0.05% |
339,357
-11,575
| -3% | -$422K |
|
243
Aon
AON
$78.5B
| $13.3M | 0.05% |
37,237
-1,961
| -5% | -$711K |
|
244
Blackstone
BX
$149B
| $13.3M | 0.05% |
88,804
-7,296
| -8% | -$1M |
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $13.2M | 0.05% |
80,547
-19,396
| -19% | -$3.35M |
|
246
BlackRock MuniHoldings Fund
MHD
$620M
| $13.2M | 0.05% |
1,180,484
-258,857
| -18% | -$2.91M |
|
247
Travelers Companies
TRV
$72.6B
| $13.2M | 0.05% |
49,371
-372
| -0.7% | -$98.1K |
|
248
Dimensional International Small Cap Value ETF
DISV
$4.74B
| $13.1M | 0.05% |
399,331
-12,835
| -3% | -$395K |
|
249
Constellation Energy
CEG
$92B
| $13.1M | 0.05% |
40,548
-5,400
| -12% | -$1.43M |
|
250
Elevance Health
ELV
$92.3B
| $13M | 0.05% |
33,316
-1,161
| -3% | -$467K |
|
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