We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
iShares Select U.S. REIT ETF
ICF
$2.07B
| $13.5M | 0.05% |
219,217
| – | – |
|
252
Mercado Libre
MELI
$95B
| $13.5M | 0.05% |
5,759
-49
| -0.8% | -$118K |
|
253
Duke Energy
DUK
$98.5B
| $13.4M | 0.05% |
108,078
+2,840
| +3% | +$345K |
|
254
CME Group
CME
$88B
| $13.4M | 0.05% |
49,478
+3,800
| +8% | +$1.03M |
|
255
Aon
AON
$76.7B
| $13.3M | 0.05% |
37,413
+176
| +0.5% | +$63.7K |
|
256
L3Harris
LHX
$54B
| $13.3M | 0.05% |
43,661
-6
| -0% | -$1.64K |
|
257
US Bancorp
USB
$96.8B
| $13.3M | 0.05% |
275,296
+5,606
| +2% | +$265K |
|
258
Newmont
NEM
$101B
| $13.3M | 0.05% |
157,917
+15,477
| +11% | +$1.08M |
|
259
Graham Holdings Company
GHC
$5.07B
| $13.3M | 0.05% |
11,269
-11
| -0.1% | -$11.4K |
|
260
Travelers Companies
TRV
$71.6B
| $13.3M | 0.05% |
47,496
-1,875
| -4% | -$502K |
|
261
Waste Management
WM
$94.1B
| $13.1M | 0.05% |
59,431
-851
| -1% | -$192K |
|
262
Roblox
RBLX
$39B
| $13.1M | 0.05% |
94,504
+3,795
| +4% | +$472K |
|
263
Snowflake
SNOW
$95.6B
| $13.1M | 0.05% |
57,873
+1,668
| +3% | +$358K |
|
264
Royal Caribbean
RCL
$75.9B
| $12.9M | 0.05% |
39,733
-1,221
| -3% | -$408K |
|
265
Toll Brothers
TOL
$14.3B
| $12.8M | 0.05% |
92,992
-5,917
| -6% | -$772K |
|
266
Southern Company
SO
$108B
| $12.8M | 0.05% |
135,002
+1,464
| +1% | +$137K |
|
267
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $12.7M | 0.05% |
356,014
-43,317
| -11% | -$1.49M |
|
268
Idexx Laboratories
IDXX
$42.7B
| $12.7M | 0.05% |
19,834
+350
| +2% | +$212K |
|
269
Kornit Digital
KRNT
$727M
| $12.6M | 0.05% |
918,188
+20,120
| +2% | +$342K |
|
270
Aflac
AFL
$62.1B
| $12.6M | 0.05% |
112,984
-1,674
| -1% | -$176K |
|
271
Medtronic
MDT
$102B
| $12.6M | 0.05% |
132,363
+7,681
| +6% | +$706K |
|
272
Starbucks
SBUX
$121B
| $12.6M | 0.05% |
148,436
-5,606
| -4% | -$502K |
|
273
BlackRock MuniHoldings Fund
MHD
$624M
| $12.5M | 0.05% |
1,065,427
-115,057
| -10% | -$1.3M |
|
274
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $12.5M | 0.05% |
260,580
+13,071
| +5% | +$621K |
|
275
Lockheed Martin
LMT
$119B
| $12.5M | 0.05% |
24,958
-883
| -3% | -$401K |
|
Similar funds
SO
RG
N
