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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
+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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$120B
| $12.5M | 0.05% |
16,423
-493
| -3% | -$364K |
|
277
Intel
INTC
$518B
| $12.4M | 0.05% |
370,638
+14,681
| +4% | +$356K |
|
278
Illinois Tool Works
ITW
$78.1B
| $12.4M | 0.05% |
47,614
-116
| -0.2% | -$30.2K |
|
279
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $12.4M | 0.05% |
372,367
-360,479
| -49% | -$11.4M |
|
280
Dimensional International Value ETF
DFIV
$20.4B
| $12.4M | 0.05% |
268,276
-18,268
| -6% | -$817K |
|
281
Gilead Sciences
GILD
$163B
| $12.4M | 0.05% |
111,301
+1,035
| +0.9% | +$118K |
|
282
Northrop Grumman
NOC
$77B
| $12.3M | 0.05% |
20,229
+1,950
| +11% | +$1.11M |
|
283
Ross Stores
ROST
$70.4B
| $12.3M | 0.05% |
80,881
-98
| -0.1% | -$14K |
|
284
Nike
NKE
$64.8B
| $12.3M | 0.05% |
176,097
-5,641
| -3% | -$420K |
|
285
Quanta Services
PWR
$97B
| $12M | 0.05% |
28,869
-1,218
| -4% | -$473K |
|
286
Moody's
MCO
$86.6B
| $12M | 0.05% |
25,099
+44
| +0.2% | +$22.2K |
|
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $11.7M | 0.04% |
152,713
-102,890
| -40% | -$7.7M |
|
288
Altria Group
MO
$120B
| $11.7M | 0.04% |
177,178
+10,037
| +6% | +$636K |
|
289
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $11.7M | 0.04% |
75,755
-721
| -0.9% | -$109K |
|
290
HSBC
HSBC
$336B
| $11.6M | 0.04% |
162,986
+3,833
| +2% | +$249K |
|
291
Ferrari
RACE
$65.6B
| $11.5M | 0.04% |
23,788
-1,529
| -6% | -$733K |
|
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $11.5M | 0.04% |
266,563
-33,285
| -11% | -$1.43M |
|
293
Dimensional US Real Estate ETF
DFAR
$1.76B
| $11.5M | 0.04% |
481,835
-19,592
| -4% | -$462K |
|
294
Marathon Petroleum
MPC
$86.7B
| $11.5M | 0.04% |
59,472
+747
| +1% | +$131K |
|
|
GAM
295
General American Investors Company
GAM
$1.55B
| $11.5M | 0.04% |
184,106
-18,563
| -9% | -$1.09M |
|
296
Nu Holdings
NU
$66B
| $11.5M | 0.04% |
715,266
+259,815
| +57% | +$3.62M |
|
|
BWG
297
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
| $11.4M | 0.04% |
1,318,834
+427,597
| +48% | +$3.67M |
|
298
Monolithic Power Systems
MPWR
$63.4B
| $11.4M | 0.04% |
12,428
+354
| +3% | +$287K |
|
299
Marvell Technology
MRVL
$195B
| $11.4M | 0.04% |
136,031
-3,869
| -3% | -$285K |
|
300
iShares US Technology ETF
IYW
$24.6B
| $11.4M | 0.04% |
58,062
-3,720
| -6% | -$681K |
|
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