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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 | |
|---|---|---|---|---|---|---|
301
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $10.9M | 0.04% |
303,303
+26,673
| +10% | +$890K |
|
302
Carnival Corporation Ltd
CCL
$36.4B
| $10.9M | 0.04% |
386,060
+105,954
| +38% | +$2.27M |
|
303
Marvell Technology
MRVL
$195B
| $10.8M | 0.04% |
139,900
-5,509
| -4% | -$344K |
|
304
American Tower
AMT
$79B
| $10.8M | 0.04% |
48,252
-2,728
| -5% | -$589K |
|
305
Emerson Electric
EMR
$75.8B
| $10.8M | 0.04% |
80,681
-1,344
| -2% | -$154K |
|
306
Verisk Analytics
VRSK
$25.4B
| $10.7M | 0.04% |
34,428
-3,441
| -9% | -$1.04M |
|
307
iShares US Technology ETF
IYW
$24.6B
| $10.7M | 0.04% |
61,782
-1,476
| -2% | -$224K |
|
308
Graham Holdings Company
GHC
$5.1B
| $10.7M | 0.04% |
11,280
+34
| +0.3% | +$32K |
|
309
MetLife
MET
$59.9B
| $10.6M | 0.04% |
132,257
-9,870
| -7% | -$762K |
|
310
Republic Services
RSG
$68.7B
| $10.6M | 0.04% |
42,945
-9,176
| -18% | -$2.27M |
|
311
Yext
YEXT
$522M
| $10.6M | 0.04% |
1,242,270
-342,116
| -22% | -$2.4M |
|
312
Fastenal
FAST
$54B
| $10.5M | 0.04% |
250,318
+7,926
| +3% | +$322K |
|
313
Idexx Laboratories
IDXX
$44.5B
| $10.5M | 0.04% |
19,484
-1,883
| -9% | -$900K |
|
314
3M
MMM
$82.3B
| $10.4M | 0.04% |
68,452
+1,525
| +2% | +$218K |
|
315
Oneok
OKE
$58.1B
| $10.4M | 0.04% |
127,658
+9,185
| +8% | +$766K |
|
316
Ross Stores
ROST
$70.4B
| $10.3M | 0.04% |
80,979
-34,935
| -30% | -$4.85M |
|
317
Equinix
EQIX
$103B
| $10.3M | 0.04% |
12,975
-253
| -2% | -$215K |
|
|
SPYM
318
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $10.3M | 0.04% |
141,702
+5,254
| +4% | +$353K |
|
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $10.3M | 0.04% |
270,886
| – | – |
|
320
Sanofi
SNY
$105B
| $10.3M | 0.04% |
212,461
-2,108
| -1% | -$108K |
|
|
ETW
321
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $10.3M | 0.04% |
1,192,502
+121,756
| +11% | +$999K |
|
|
DMB
322
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
| $10.2M | 0.04% |
994,381
+229,978
| +30% | +$2.32M |
|
323
Coinbase
COIN
$41.5B
| $10.1M | 0.04% |
28,788
+2,318
| +9% | +$542K |
|
324
Allstate
ALL
$66B
| $10.1M | 0.04% |
49,979
-699
| -1% | -$139K |
|
325
Enterprise Products Partners
EPD
$82.9B
| $10.1M | 0.04% |
324,532
+2,886
| +0.9% | +$89.9K |
|
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