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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 | |
|---|---|---|---|---|---|---|
301
RELX
RELX
$58.5B
| $11.4M | 0.04% |
281,686
+70,965
| +34% | +$3.03M |
|
302
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $11.4M | 0.04% |
287,193
+38
| +0% | +$1.48K |
|
303
Royal Bank of Canada
RY
$293B
| $11.3M | 0.04% |
66,471
-241
| -0.4% | -$37K |
|
304
Sumitomo Mitsui Financial
SMFG
$165B
| $11.3M | 0.04% |
584,325
+46,491
| +9% | +$806K |
|
305
FTAI Aviation
FTAI
$21.5B
| $11.3M | 0.04% |
57,296
+1,679
| +3% | +$286K |
|
306
iShares US Technology ETF
IYW
$24.6B
| $11.2M | 0.04% |
56,242
-1,820
| -3% | -$364K |
|
307
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $11.2M | 0.04% |
270,886
-490
| -0.2% | -$20.1K |
|
308
BP
BP
$105B
| $11.2M | 0.04% |
322,167
+11,026
| +4% | +$387K |
|
309
Sherwin-Williams
SHW
$81.1B
| $11.1M | 0.04% |
34,226
+1,460
| +4% | +$488K |
|
310
Allstate
ALL
$66B
| $11M | 0.04% |
53,004
+2,206
| +4% | +$452K |
|
311
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $11M | 0.04% |
71,163
-4,592
| -6% | -$707K |
|
312
Amcor
AMCR
$19.6B
| $11M | 0.04% |
263,624
+6,908
| +3% | +$285K |
|
|
BNY
313
Bank of New York Mellon
BNY
$104B
| $11M | 0.04% |
94,575
+14,001
| +17% | +$1.55M |
|
314
Everest Group
EG
$15B
| $11M | 0.04% |
32,305
-12,799
| -28% | -$4.23M |
|
315
Banco Santander
SAN
$196B
| $10.9M | 0.04% |
933,437
+69,054
| +8% | +$733K |
|
316
Vanguard Total World Stock ETF
VT
$77.1B
| $10.9M | 0.04% |
77,269
-34,606
| -31% | -$4.84M |
|
317
Marvell Technology
MRVL
$195B
| $10.9M | 0.04% |
127,862
-8,169
| -6% | -$715K |
|
|
MUE
318
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $10.8M | 0.04% |
1,073,834
+179,195
| +20% | +$1.8M |
|
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $10.8M | 0.04% |
251,221
-15,342
| -6% | -$658K |
|
320
Emerson Electric
EMR
$75.8B
| $10.8M | 0.04% |
81,125
+269
| +0.3% | +$35.7K |
|
321
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $10.7M | 0.04% |
56,097
-19,976
| -26% | -$3.79M |
|
322
National Grid
NGG
$82.9B
| $10.7M | 0.04% |
137,865
+10,887
| +9% | +$819K |
|
323
Monolithic Power Systems
MPWR
$63.4B
| $10.6M | 0.04% |
11,674
-754
| -6% | -$726K |
|
324
Howmet Aerospace
HWM
$109B
| $10.6M | 0.04% |
51,569
+6,766
| +15% | +$1.35M |
|
325
General Dynamics
GD
$101B
| $10.5M | 0.04% |
31,235
+72
| +0.2% | +$24.6K |
|
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