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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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$161B
| $9.97M | 0.04% |
189,663
-3,392
| -2% | -$159K |
|
327
Prudential Financial
PRU
$39.9B
| $9.9M | 0.04% |
92,189
-63,309
| -41% | -$6.56M |
|
328
Nuveen Multi-Asset Income Fund
NMAI
$476M
| $9.9M | 0.04% |
783,915
-78,981
| -9% | -$953K |
|
329
Arch Capital
ACGL
$35.5B
| $9.9M | 0.04% |
108,738
-2,137
| -2% | -$197K |
|
330
Air Products & Chemicals
APD
$66.7B
| $9.88M | 0.04% |
35,042
-2,045
| -6% | -$560K |
|
331
Prologis
PLD
$133B
| $9.85M | 0.04% |
93,714
-43,981
| -32% | -$4.61M |
|
332
Carrier Global
CARR
$57.9B
| $9.82M | 0.04% |
134,195
-8,564
| -6% | -$581K |
|
333
Altria Group
MO
$117B
| $9.81M | 0.04% |
167,141
+5,466
| +3% | +$321K |
|
334
RELX
RELX
$57.1B
| $9.78M | 0.04% |
180,015
-28,944
| -14% | -$1.53M |
|
335
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $9.77M | 0.04% |
114,367
+25,290
| +28% | +$2.55M |
|
336
Mid-America Apartment Communities
MAA
$15.6B
| $9.74M | 0.04% |
65,735
+4,493
| +7% | +$701K |
|
337
Motorola Solutions
MSI
$68.7B
| $9.72M | 0.04% |
22,967
-278
| -1% | -$116K |
|
338
HSBC
HSBC
$340B
| $9.67M | 0.04% |
159,153
-6,044
| -4% | -$344K |
|
339
Marathon Petroleum
MPC
$88.6B
| $9.63M | 0.04% |
58,725
+2,027
| +4% | +$304K |
|
340
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $9.62M | 0.04% |
256,358
-86,665
| -25% | -$3.18M |
|
341
Target
TGT
$60.9B
| $9.61M | 0.04% |
97,419
+16,329
| +20% | +$1.57M |
|
342
BP
BP
$107B
| $9.61M | 0.04% |
320,931
-41,762
| -12% | -$1.22M |
|
343
Roblox
RBLX
$39B
| $9.54M | 0.04% |
90,709
-76,359
| -46% | -$6M |
|
344
AB InBev
BUD
$153B
| $9.54M | 0.04% |
138,793
-10,930
| -7% | -$734K |
|
345
Synopsys
SNPS
$81.6B
| $9.48M | 0.04% |
18,486
-724
| -4% | -$337K |
|
346
Shell
SHEL
$234B
| $9.42M | 0.04% |
133,747
-62,555
| -32% | -$4.19M |
|
347
Roper Technologies
ROP
$35B
| $9.39M | 0.04% |
16,353
-5,856
| -26% | -$3.31M |
|
348
Zoetis
ZTS
$31.1B
| $9.36M | 0.04% |
59,292
+1,690
| +3% | +$268K |
|
|
MVT
349
DELISTED
BlackRock MuniVest Fund II
MVT
| $9.34M | 0.04% |
905,254
+106,058
| +13% | +$1.08M |
|
350
Ameriprise Financial
AMP
$46.6B
| $9.33M | 0.04% |
17,487
-1,147
| -6% | -$567K |
|
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