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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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$91.7B
| $13.3M | 0.05% |
25,991
-189
| -0.7% | -$88.3K |
|
252
Waste Management
WM
$95.1B
| $13.2M | 0.05% |
60,070
+639
| +1% | +$136K |
|
253
Moody's
MCO
$86.6B
| $13.2M | 0.05% |
25,766
+667
| +3% | +$325K |
|
254
HSBC
HSBC
$336B
| $13.1M | 0.05% |
166,928
+3,942
| +2% | +$282K |
|
255
Dimensional International Small Cap Value ETF
DISV
$4.74B
| $13M | 0.05% |
342,439
-13,575
| -4% | -$492K |
|
256
CME Group
CME
$88.6B
| $13M | 0.05% |
47,497
-1,981
| -4% | -$538K |
|
257
AutoZone
AZO
$50.3B
| $12.8M | 0.05% |
3,765
+29
| +0.8% | +$110K |
|
258
O'Reilly Automotive
ORLY
$72.3B
| $12.7M | 0.05% |
139,676
-400
| -0.3% | -$39.1K |
|
259
Starbucks
SBUX
$122B
| $12.7M | 0.05% |
151,138
+2,702
| +2% | +$228K |
|
260
Idexx Laboratories
IDXX
$44.5B
| $12.7M | 0.05% |
18,803
-1,031
| -5% | -$702K |
|
261
Cigna
CI
$80.6B
| $12.7M | 0.05% |
46,123
-3,627
| -7% | -$1.02M |
|
262
iShares Select U.S. REIT ETF
ICF
$2.08B
| $12.7M | 0.05% |
212,695
-6,522
| -3% | -$396K |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.7M | 0.05% |
92,617
-2,523
| -3% | -$353K |
|
264
Carnival Corporation Ltd
CCL
$36.4B
| $12.6M | 0.05% |
413,876
+61,816
| +18% | +$1.72M |
|
265
LPL Financial
LPLA
$25.7B
| $12.6M | 0.05% |
35,291
+1,224
| +4% | +$433K |
|
266
Prologis
PLD
$133B
| $12.5M | 0.05% |
98,196
+2,685
| +3% | +$335K |
|
267
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $12.5M | 0.05% |
257,530
-55,903
| -18% | -$2.65M |
|
268
Aflac
AFL
$62.8B
| $12.5M | 0.05% |
113,252
+268
| +0.2% | +$29.5K |
|
269
Lockheed Martin
LMT
$120B
| $12.5M | 0.05% |
25,768
+810
| +3% | +$388K |
|
270
Quanta Services
PWR
$97B
| $12.4M | 0.05% |
29,418
+549
| +2% | +$241K |
|
271
Graham Holdings Company
GHC
$5.1B
| $12.4M | 0.05% |
11,270
+1
| +0% | +$1.07K |
|
272
Avantis US Large Cap Value ETF
AVLV
$17B
| $12.4M | 0.05% |
163,223
+19,052
| +13% | +$1.4M |
|
273
Duke Energy
DUK
$98.9B
| $12.3M | 0.05% |
105,289
-2,789
| -3% | -$341K |
|
274
General Motors
GM
$69.2B
| $12.2M | 0.05% |
150,095
-2,130
| -1% | -$150K |
|
275
ING
ING
$92.4B
| $12.2M | 0.05% |
434,215
-96,011
| -18% | -$2.48M |
|
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