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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 | |
|---|---|---|---|---|---|---|
|
EDD
276
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
| $12.1M | 0.05% |
2,235,622
-1,417,803
| -39% | -$7.68M |
|
277
Elevance Health
ELV
$92.3B
| $12.1M | 0.05% |
34,616
+2,268
| +7% | +$766K |
|
278
Lumentum
LITE
$59.8B
| $12.1M | 0.05% |
32,877
-13,127
| -29% | -$3.37M |
|
279
BlackRock MuniHoldings Fund
MHD
$620M
| $12.1M | 0.05% |
1,030,141
-35,286
| -3% | -$413K |
|
280
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
| $12.1M | 0.05% |
99,715
+21,483
| +27% | +$2.57M |
|
281
Autodesk
ADSK
$44.8B
| $12.1M | 0.05% |
40,755
-2,981
| -7% | -$902K |
|
282
Medtronic
MDT
$107B
| $12M | 0.05% |
124,805
-7,558
| -6% | -$734K |
|
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $11.9M | 0.05% |
153,204
+491
| +0.3% | +$37.6K |
|
284
Mercado Libre
MELI
$94.7B
| $11.9M | 0.05% |
5,893
+134
| +2% | +$281K |
|
285
EastGroup Properties
EGP
$11.3B
| $11.9M | 0.05% |
66,600
-533
| -0.8% | -$94.8K |
|
286
Nike
NKE
$64.8B
| $11.8M | 0.05% |
184,925
+8,828
| +5% | +$575K |
|
287
Snowflake
SNOW
$93.1B
| $11.8M | 0.05% |
53,687
-4,186
| -7% | -$1.02M |
|
288
Illinois Tool Works
ITW
$78.1B
| $11.7M | 0.05% |
47,446
-168
| -0.4% | -$41.9K |
|
289
Northrop Grumman
NOC
$77B
| $11.7M | 0.05% |
20,515
+286
| +1% | +$166K |
|
290
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $11.6M | 0.04% |
116,984
+17,114
| +17% | +$1.7M |
|
291
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $11.6M | 0.04% |
355,418
-16,949
| -5% | -$565K |
|
|
SPYM
292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $11.6M | 0.04% |
145,091
+2,709
| +2% | +$215K |
|
293
Sanofi
SNY
$105B
| $11.6M | 0.04% |
239,892
+18,495
| +8% | +$917K |
|
294
Southern Company
SO
$109B
| $11.6M | 0.04% |
132,872
-2,130
| -2% | -$194K |
|
295
3M
MMM
$82.3B
| $11.6M | 0.04% |
72,314
+3,318
| +5% | +$543K |
|
296
Regeneron Pharmaceuticals
REGN
$69.5B
| $11.5M | 0.04% |
14,924
+2,284
| +18% | +$1.55M |
|
297
iShares Gold Trust
IAU
$62.1B
| $11.5M | 0.04% |
141,905
+1,734
| +1% | +$136K |
|
298
Altria Group
MO
$120B
| $11.5M | 0.04% |
199,229
+22,051
| +12% | +$1.33M |
|
299
Nu Holdings
NU
$66B
| $11.4M | 0.04% |
683,352
-31,914
| -4% | -$513K |
|
300
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $11.4M | 0.04% |
208,886
+37,867
| +22% | +$2.06M |
|
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