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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 | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$204B
| $15.2M | 0.06% |
63,686
+2,107
| +3% | +$510K |
|
227
Analog Devices
ADI
$188B
| $15.2M | 0.06% |
61,891
-17
| -0% | -$4.09K |
|
228
O'Reilly Automotive
ORLY
$72.3B
| $15.1M | 0.06% |
140,076
+14,124
| +11% | +$1.42M |
|
229
Energy Transfer Partners
ET
$69.4B
| $15M | 0.06% |
871,431
+32,490
| +4% | +$569K |
|
230
Vertex Pharmaceuticals
VRTX
$122B
| $14.8M | 0.06% |
37,879
+1,446
| +4% | +$604K |
|
|
NBH
231
Neuberger Municipal Fund Inc
NBH
$307M
| $14.6M | 0.06% |
1,411,760
+175,923
| +14% | +$1.76M |
|
232
Arthur J. Gallagher & Co
AJG
$67.1B
| $14.5M | 0.06% |
46,788
+10,129
| +28% | +$3.05M |
|
233
Boston Scientific
BSX
$66.4B
| $14.5M | 0.06% |
148,291
-2,233
| -1% | -$231K |
|
234
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $14.4M | 0.06% |
313,433
-325,823
| -51% | -$14.8M |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $14.4M | 0.06% |
76,073
-4,474
| -6% | -$834K |
|
236
Cigna
CI
$80.6B
| $14.3M | 0.05% |
49,750
-1,633
| -3% | -$483K |
|
237
Quest Diagnostics
DGX
$23B
| $14.3M | 0.05% |
75,168
+587
| +0.8% | +$104K |
|
|
DMB
238
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
| $14.2M | 0.05% |
1,331,675
+337,294
| +34% | +$3.44M |
|
239
Ecolab
ECL
$76.5B
| $14.2M | 0.05% |
51,788
-615
| -1% | -$167K |
|
240
W.W. Grainger
GWW
$65.7B
| $14.2M | 0.05% |
14,871
+190
| +1% | +$191K |
|
|
DFSE
241
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
| $14M | 0.05% |
340,812
+118,609
| +53% | +$4.69M |
|
|
GUG
242
Guggenheim Active Allocation Fund
GUG
$532M
| $14M | 0.05% |
897,526
+126,657
| +16% | +$1.98M |
|
243
Pfizer
PFE
$140B
| $13.9M | 0.05% |
547,456
+31,942
| +6% | +$788K |
|
244
Autodesk
ADSK
$44.8B
| $13.9M | 0.05% |
43,736
-2,192
| -5% | -$668K |
|
245
ING
ING
$92.4B
| $13.8M | 0.05% |
530,226
+3,886
| +0.7% | +$93.6K |
|
246
Novartis
NVS
$293B
| $13.7M | 0.05% |
107,084
+4,060
| +4% | +$495K |
|
247
Martin Marietta Materials
MLM
$34.2B
| $13.7M | 0.05% |
21,771
-2
| -0% | -$1.19K |
|
248
CVS Health
CVS
$135B
| $13.6M | 0.05% |
180,776
+973
| +0.5% | +$66.7K |
|
249
Constellation Energy
CEG
$92B
| $13.6M | 0.05% |
41,197
+649
| +2% | +$209K |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.5M | 0.05% |
95,140
-59,550
| -38% | -$8.42M |
|
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