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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 | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$47B
| $13M | 0.05% |
230,645
-1,114
| -0.5% | -$56.7K |
|
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $12.9M | 0.05% |
299,848
-90,512
| -23% | -$3.83M |
|
253
Nike
NKE
$64.8B
| $12.9M | 0.05% |
181,738
+8,404
| +5% | +$504K |
|
254
Royal Caribbean
RCL
$77.4B
| $12.8M | 0.05% |
40,954
-13,599
| -25% | -$3.24M |
|
|
FISV
255
Fiserv Inc
FISV
$27.3B
| $12.7M | 0.05% |
73,478
-4,922
| -6% | -$893K |
|
256
CME Group
CME
$88.6B
| $12.6M | 0.05% |
45,678
+2,108
| +5% | +$573K |
|
257
Snowflake
SNOW
$93.1B
| $12.6M | 0.05% |
56,205
+3,052
| +6% | +$552K |
|
258
Moody's
MCO
$86.6B
| $12.6M | 0.05% |
25,055
+268
| +1% | +$124K |
|
259
Amcor
AMCR
$19.6B
| $12.6M | 0.05% |
273,440
+17,356
| +7% | +$801K |
|
260
Pfizer
PFE
$140B
| $12.5M | 0.05% |
515,514
-335,425
| -39% | -$7.82M |
|
261
Novartis
NVS
$293B
| $12.5M | 0.05% |
103,024
-26,459
| -20% | -$2.98M |
|
262
LPL Financial
LPLA
$25.7B
| $12.5M | 0.05% |
33,208
-3,627
| -10% | -$1.27M |
|
263
Ferrari
RACE
$65.6B
| $12.4M | 0.05% |
25,317
-4,306
| -15% | -$2M |
|
264
Duke Energy
DUK
$98.9B
| $12.4M | 0.05% |
105,238
+4,122
| +4% | +$486K |
|
265
CVS Health
CVS
$135B
| $12.4M | 0.05% |
179,803
+16,668
| +10% | +$1.09M |
|
266
Dimensional International Value ETF
DFIV
$20.4B
| $12.3M | 0.05% |
286,544
-12,965
| -4% | -$528K |
|
267
Southern Company
SO
$109B
| $12.3M | 0.05% |
133,538
-933
| -0.7% | -$83.8K |
|
268
Gilead Sciences
GILD
$163B
| $12.2M | 0.05% |
110,266
+3,930
| +4% | +$418K |
|
269
US Bancorp
USB
$97.1B
| $12.2M | 0.05% |
269,690
-17,670
| -6% | -$743K |
|
270
Plains GP Holdings
PAGP
$5B
| $12.2M | 0.05% |
627,652
-624,588
| -50% | -$11.6M |
|
|
NBH
271
Neuberger Municipal Fund Inc
NBH
$307M
| $12.1M | 0.05% |
1,235,837
+93,101
| +8% | +$928K |
|
272
Aflac
AFL
$62.8B
| $12.1M | 0.05% |
114,658
-3,121
| -3% | -$328K |
|
|
GUG
273
Guggenheim Active Allocation Fund
GUG
$524M
| $12.1M | 0.05% |
770,869
+112,700
| +17% | +$1.69M |
|
274
Lockheed Martin
LMT
$120B
| $12M | 0.05% |
25,841
-1,738
| -6% | -$814K |
|
275
Martin Marietta Materials
MLM
$34.2B
| $12M | 0.05% |
21,773
+546
| +3% | +$289K |
|
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