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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 | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$81.6B
| $10.5M | 0.04% |
327,424
-1,135
| -0.3% | -$35.9K |
|
327
Seagate
STX
$199B
| $10.4M | 0.04% |
37,841
+7,740
| +26% | +$2.01M |
|
328
UBS Group
UBS
$176B
| $10.4M | 0.04% |
223,849
+18,509
| +9% | +$748K |
|
329
Arch Capital
ACGL
$35.4B
| $10.4M | 0.04% |
108,212
+764
| +0.7% | +$69.9K |
|
|
EAD
330
Allspring Income Opportunities Fund
EAD
$379M
| $10.3M | 0.04% |
1,523,021
+102,895
| +7% | +$705K |
|
331
Marriott Vacations Worldwide
VAC
$3.35B
| $10.3M | 0.04% |
178,798
+19,228
| +12% | +$1.14M |
|
|
CHW
332
Calamos Global Dynamic Income Fund
CHW
$559M
| $10.3M | 0.04% |
1,389,314
+67,238
| +5% | +$502K |
|
333
Philips
PHG
$25.3B
| $10.3M | 0.04% |
393,135
+24,246
| +7% | +$647K |
|
334
MetLife
MET
$59.6B
| $10.3M | 0.04% |
129,856
+102
| +0.1% | +$8.07K |
|
|
GAM
335
General American Investors Company
GAM
$1.55B
| $10.2M | 0.04% |
174,085
-10,021
| -5% | -$609K |
|
336
L3Harris
LHX
$54.3B
| $10.1M | 0.04% |
34,381
-9,280
| -21% | -$2.68M |
|
337
AB InBev
BUD
$154B
| $10.1M | 0.04% |
157,329
+27,793
| +21% | +$1.72M |
|
338
Hilton Worldwide
HLT
$74.3B
| $10M | 0.04% |
34,965
+3,960
| +13% | +$1.08M |
|
339
Bristol-Myers Squibb
BMY
$118B
| $10M | 0.04% |
185,853
-22,578
| -11% | -$1.09M |
|
340
Matador Resources
MTDR
$6.49B
| $10M | 0.04% |
236,154
-2,703
| -1% | -$114K |
|
|
MVT
341
DELISTED
BlackRock MuniVest Fund II
MVT
| $10M | 0.04% |
926,525
+15,204
| +2% | +$163K |
|
342
iShares Russell 3000 ETF
IWV
$19.9B
| $9.93M | 0.04% |
25,666
+133
| +0.5% | +$51K |
|
343
Shell
SHEL
$234B
| $9.9M | 0.04% |
134,722
+4,107
| +3% | +$303K |
|
344
Prudential Financial
PRU
$39.9B
| $9.9M | 0.04% |
87,687
+87
| +0.1% | +$9.33K |
|
345
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $9.83M | 0.04% |
81,227
-7,174
| -8% | -$861K |
|
346
ICICI Bank
IBN
$104B
| $9.81M | 0.04% |
329,168
-738
| -0.2% | -$22.6K |
|
347
Arthur J. Gallagher & Co
AJG
$65.4B
| $9.76M | 0.04% |
37,713
-9,075
| -19% | -$2.4M |
|
348
Royal Caribbean
RCL
$76.4B
| $9.74M | 0.04% |
34,906
-4,827
| -12% | -$1.36M |
|
349
Devon Energy
DVN
$49.8B
| $9.71M | 0.04% |
265,086
+35,846
| +16% | +$1.25M |
|
350
TransDigm Group
TDG
$68.5B
| $9.6M | 0.04% |
7,219
-355
| -5% | -$465K |
|
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