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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 | |
|---|---|---|---|---|---|---|
301
EastGroup Properties
EGP
$11.3B
| $11.4M | 0.04% |
67,133
-58,249
| -46% | -$9.66M |
|
302
Sherwin-Williams
SHW
$81.1B
| $11.3M | 0.04% |
32,766
+694
| +2% | +$245K |
|
303
LPL Financial
LPLA
$25.7B
| $11.3M | 0.04% |
34,067
+859
| +3% | +$311K |
|
|
AXON
304
Axon Enterprise
AXON
$44.5B
| $11.2M | 0.04% |
15,587
+2,147
| +16% | +$1.63M |
|
|
SPYM
305
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $11.2M | 0.04% |
142,382
+680
| +0.5% | +$51.3K |
|
306
Fastenal
FAST
$52.2B
| $11.1M | 0.04% |
226,920
-23,398
| -9% | -$1.11M |
|
307
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $11.1M | 0.04% |
287,155
-16,148
| -5% | -$603K |
|
308
Cummins
CMI
$92B
| $11.1M | 0.04% |
26,180
+533
| +2% | +$204K |
|
309
Evertec
EVTC
$1.8B
| $10.9M | 0.04% |
323,949
+4,901
| +2% | +$171K |
|
310
Prologis
PLD
$133B
| $10.9M | 0.04% |
95,511
+1,797
| +2% | +$198K |
|
311
Allstate
ALL
$64.8B
| $10.9M | 0.04% |
50,798
+819
| +2% | +$165K |
|
312
Motorola Solutions
MSI
$68.9B
| $10.8M | 0.04% |
23,564
+597
| +3% | +$269K |
|
313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.26B
| $10.7M | 0.04% |
271,376
+490
| +0.2% | +$18.9K |
|
314
Matador Resources
MTDR
$6.5B
| $10.7M | 0.04% |
238,857
-4,320
| -2% | -$211K |
|
315
BP
BP
$106B
| $10.7M | 0.04% |
311,141
-9,790
| -3% | -$328K |
|
316
3M
MMM
$81.6B
| $10.7M | 0.04% |
68,996
+544
| +0.8% | +$83.9K |
|
317
MetLife
MET
$59.8B
| $10.7M | 0.04% |
129,754
-2,503
| -2% | -$197K |
|
318
General Dynamics
GD
$101B
| $10.6M | 0.04% |
31,163
+335
| +1% | +$106K |
|
319
Marriott Vacations Worldwide
VAC
$3.33B
| $10.6M | 0.04% |
159,570
+4,780
| +3% | +$369K |
|
320
Emerson Electric
EMR
$75.8B
| $10.6M | 0.04% |
80,856
+175
| +0.2% | +$23.9K |
|
321
Amcor
AMCR
$19.7B
| $10.5M | 0.04% |
256,716
-16,724
| -6% | -$750K |
|
322
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $10.5M | 0.04% |
88,401
-25,966
| -23% | -$2.96M |
|
323
Elevance Health
ELV
$92B
| $10.5M | 0.04% |
32,348
-968
| -3% | -$301K |
|
324
Sanofi
SNY
$103B
| $10.4M | 0.04% |
221,397
+8,936
| +4% | +$431K |
|
325
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $10.4M | 0.04% |
144,171
+27,565
| +24% | +$1.95M |
|
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