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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
+2.65%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$250M
(-0.96%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
2,411
New
85
Increased
928
Reduced
1,086
Closed
203
Top Buys
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$635M |
| 2 |
Progressive
PGR
|
+$75M |
| 3 |
Costco
COST
|
+$56.6M |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.5M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 4.63% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$269B
| $15M | 0.06% |
81,434
+2,235
| +3% | +$451K |
|
|
GUG
227
Guggenheim Active Allocation Fund
GUG
$524M
| $15M | 0.06% |
975,927
+78,401
| +9% | +$1.22M |
|
228
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
| $15M | 0.06% |
266,117
-13,028
| -5% | -$725K |
|
229
Ecolab
ECL
$76.5B
| $14.9M | 0.06% |
56,895
+5,107
| +10% | +$1.36M |
|
230
Blackstone
BX
$149B
| $14.9M | 0.06% |
95,603
-1,757
| -2% | -$267K |
|
231
Intel
INTC
$518B
| $14.7M | 0.06% |
398,848
+28,210
| +8% | +$1.07M |
|
232
Upstart Holdings
UPST
$3.01B
| $14.7M | 0.06% |
336,186
-2,147
| -0.6% | -$98.9K |
|
233
W.W. Grainger
GWW
$65.7B
| $14.6M | 0.06% |
14,472
-399
| -3% | -$387K |
|
|
DMB
234
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
| $14.5M | 0.06% |
1,322,834
-8,841
| -0.7% | -$94.7K |
|
235
CVS Health
CVS
$135B
| $14.4M | 0.06% |
181,925
+1,149
| +0.6% | +$90.6K |
|
236
Constellation Energy
CEG
$92B
| $14.3M | 0.06% |
40,394
-803
| -2% | -$292K |
|
237
Arista Networks
ANET
$228B
| $14.2M | 0.05% |
108,795
+1,030
| +1% | +$142K |
|
238
Pfizer
PFE
$140B
| $14.2M | 0.05% |
569,075
+21,619
| +4% | +$545K |
|
239
Gilead Sciences
GILD
$163B
| $14M | 0.05% |
114,310
+3,009
| +3% | +$366K |
|
|
BWG
240
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
| $14M | 0.05% |
1,670,131
+351,297
| +27% | +$2.98M |
|
241
Dimensional US Real Estate ETF
DFAR
$1.76B
| $13.9M | 0.05% |
605,073
+123,238
| +26% | +$2.89M |
|
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $13.8M | 0.05% |
369,018
-72,824
| -16% | -$2.73M |
|
243
Aon
AON
$78.5B
| $13.7M | 0.05% |
38,938
+1,525
| +4% | +$532K |
|
|
EMD
244
Western Asset Emerging Markets Debt Fund
EMD
$618M
| $13.7M | 0.05% |
1,291,410
-459,244
| -26% | -$4.84M |
|
245
T-Mobile US
TMUS
$204B
| $13.7M | 0.05% |
67,457
+3,771
| +6% | +$799K |
|
246
US Bancorp
USB
$97.1B
| $13.7M | 0.05% |
255,864
-19,432
| -7% | -$956K |
|
247
Travelers Companies
TRV
$72.6B
| $13.6M | 0.05% |
46,892
-604
| -1% | -$170K |
|
|
SDHY
248
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
| $13.6M | 0.05% |
825,644
-388,327
| -32% | -$6.41M |
|
249
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $13.6M | 0.05% |
283,734
+23,154
| +9% | +$1.11M |
|
|
EFR
250
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $13.4M | 0.05% |
1,200,351
+368,209
| +44% | +$4.13M |
|
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