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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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$67.1B
| $11.8M | 0.05% |
36,659
-2,781
| -7% | -$917K |
|
277
Illinois Tool Works
ITW
$78.1B
| $11.8M | 0.05% |
47,730
-3,259
| -6% | -$787K |
|
278
Parker-Hannifin
PH
$120B
| $11.8M | 0.05% |
16,916
-10,280
| -38% | -$6.5M |
|
279
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $11.8M | 0.05% |
247,509
+125,345
| +103% | +$5.89M |
|
280
Dimensional US Real Estate ETF
DFAR
$1.76B
| $11.8M | 0.05% |
501,427
+336,587
| +204% | +$7.81M |
|
281
Mondelez International
MDLZ
$76.8B
| $11.6M | 0.05% |
172,643
+3,499
| +2% | +$233K |
|
282
Arista Networks
ANET
$228B
| $11.6M | 0.05% |
113,752
-4,334
| -4% | -$375K |
|
283
Matador Resources
MTDR
$6.6B
| $11.6M | 0.05% |
243,177
+10,921
| +5% | +$482K |
|
284
ING
ING
$92.4B
| $11.5M | 0.05% |
526,340
-24,928
| -5% | -$503K |
|
285
Evertec
EVTC
$1.82B
| $11.5M | 0.05% |
319,048
-6,864
| -2% | -$243K |
|
286
Bristol-Myers Squibb
BMY
$121B
| $11.4M | 0.05% |
247,287
+30,634
| +14% | +$1.5M |
|
287
Quanta Services
PWR
$97B
| $11.4M | 0.05% |
30,087
-11,211
| -27% | -$3.6M |
|
|
GAM
288
General American Investors Company
GAM
$1.55B
| $11.4M | 0.04% |
202,669
-85,225
| -30% | -$4.44M |
|
289
O'Reilly Automotive
ORLY
$72.3B
| $11.4M | 0.04% |
125,952
-86,433
| -41% | -$7.88M |
|
290
Toll Brothers
TOL
$13.8B
| $11.3M | 0.04% |
98,909
-7,119
| -7% | -$739K |
|
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $11.3M | 0.04% |
76,476
-80,066
| -51% | -$10.9M |
|
292
TransDigm Group
TDG
$69.1B
| $11.2M | 0.04% |
7,363
+396
| +6% | +$556K |
|
293
Marriott Vacations Worldwide
VAC
$3.35B
| $11.2M | 0.04% |
154,790
+1,537
| +1% | +$97K |
|
|
DOCU
294
DocuSign
DOCU
$9.52B
| $11.1M | 0.04% |
143,040
-35
| -0% | -$2.83K |
|
|
AXON
295
Axon Enterprise
AXON
$44.1B
| $11.1M | 0.04% |
13,440
-592
| -4% | -$403K |
|
296
Sherwin-Williams
SHW
$81.1B
| $11M | 0.04% |
32,072
-22,426
| -41% | -$7.77M |
|
297
Cintas
CTAS
$73.5B
| $11M | 0.04% |
49,290
-25
| -0.1% | -$5.38K |
|
298
ICICI Bank
IBN
$105B
| $11M | 0.04% |
326,051
-18,731
| -5% | -$620K |
|
299
L3Harris
LHX
$53.8B
| $11M | 0.04% |
43,667
+1,055
| +2% | +$242K |
|
300
Medtronic
MDT
$107B
| $10.9M | 0.04% |
124,682
+4,799
| +4% | +$407K |
|
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