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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 | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$103B
| $10.4M | 0.04% |
240,080
+1,089
| +0.5% | +$42.5K |
|
327
Robinhood
HOOD
$101B
| $10.3M | 0.04% |
75,320
-1,750
| -2% | -$191K |
|
328
Enterprise Products Partners
EPD
$81.8B
| $10.3M | 0.04% |
328,559
+4,027
| +1% | +$127K |
|
329
Mondelez International
MDLZ
$75.7B
| $10.2M | 0.04% |
163,717
-8,926
| -5% | -$576K |
|
330
iShares Gold Trust
IAU
$63.1B
| $10.2M | 0.04% |
140,171
+4,491
| +3% | +$293K |
|
331
Synopsys
SNPS
$82.7B
| $10.2M | 0.04% |
20,657
+2,171
| +12% | +$1.23M |
|
332
Carnival Corporation Ltd
CCL
$36.4B
| $10.2M | 0.04% |
352,060
-34,000
| -9% | -$1.03M |
|
|
DOCU
333
DocuSign
DOCU
$9.46B
| $10.2M | 0.04% |
140,970
-2,070
| -1% | -$160K |
|
334
iShares Bitcoin Trust
IBIT
$47.3B
| $10.1M | 0.04% |
178,016
+55,318
| +45% | +$3.6M |
|
335
RELX
RELX
$57.5B
| $10.1M | 0.04% |
210,721
+30,706
| +17% | +$1.52M |
|
336
TransDigm Group
TDG
$68.4B
| $9.98M | 0.04% |
7,574
+211
| +3% | +$302K |
|
337
ICICI Bank
IBN
$104B
| $9.97M | 0.04% |
329,906
+3,855
| +1% | +$126K |
|
|
CHW
338
Calamos Global Dynamic Income Fund
CHW
$559M
| $9.97M | 0.04% |
+1,322,076
| New | +$9.61M |
|
|
EAD
339
Allspring Income Opportunities Fund
EAD
$379M
| $9.96M | 0.04% |
1,420,126
-467,979
| -25% | -$3.31M |
|
340
Williams Companies
WMB
$92.3B
| $9.9M | 0.04% |
156,326
+14,569
| +10% | +$855K |
|
341
Royal Bank of Canada
RY
$297B
| $9.83M | 0.04% |
66,712
+178
| +0.3% | +$24.5K |
|
342
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $9.77M | 0.04% |
99,870
-1,330
| -1% | -$123K |
|
343
Arch Capital
ACGL
$35.4B
| $9.75M | 0.04% |
107,448
-1,290
| -1% | -$116K |
|
344
Philips
PHG
$25.4B
| $9.7M | 0.04% |
368,889
+938
| +0.3% | +$24.1K |
|
345
Equinix
EQIX
$101B
| $9.69M | 0.04% |
12,369
-606
| -5% | -$474K |
|
|
MVT
346
DELISTED
BlackRock MuniVest Fund II
MVT
| $9.69M | 0.04% |
911,321
+6,067
| +0.7% | +$62.5K |
|
347
Construction Partners
ROAD
$5.5B
| $9.69M | 0.04% |
76,273
-2,412
| -3% | -$275K |
|
348
iShares Russell 3000 ETF
IWV
$19.9B
| $9.68M | 0.04% |
25,533
+126
| +0.5% | +$45.9K |
|
349
Datadog
DDOG
$95.5B
| $9.6M | 0.04% |
67,424
+6,393
| +10% | +$880K |
|
350
Republic Services
RSG
$67.9B
| $9.54M | 0.04% |
41,552
-1,393
| -3% | -$327K |
|
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