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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 | |
|---|---|---|---|---|---|---|
351
Janus Henderson AAA CLO ETF
JAAA
$29B
| $9.19M | 0.04% |
+180,999
| New | +$9.14M |
|
352
GSK
GSK
$103B
| $9.15M | 0.04% |
238,991
-10,672
| -4% | -$408K |
|
353
Northrop Grumman
NOC
$75.1B
| $9.14M | 0.04% |
18,279
-6,230
| -25% | -$3.06M |
|
354
Fair Isaac
FICO
$28.1B
| $9.1M | 0.04% |
4,910
-384
| -7% | -$721K |
|
355
General Dynamics
GD
$99.9B
| $8.99M | 0.04% |
30,828
+305
| +1% | +$83.9K |
|
356
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$268M
| $8.99M | 0.04% |
591,994
-82,878
| -12% | -$1.23M |
|
357
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $8.92M | 0.04% |
66,181
-74,303
| -53% | -$10M |
|
358
iShares Russell 3000 ETF
IWV
$19.9B
| $8.92M | 0.04% |
25,407
+844
| +3% | +$274K |
|
359
Williams Companies
WMB
$92.9B
| $8.9M | 0.04% |
141,757
-1,442
| -1% | -$85.1K |
|
360
Unilever
UL
$131B
| $8.9M | 0.04% |
129,318
-5,495
| -4% | -$386K |
|
361
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| – | – |
-211,511
| Closed | -$8.07M |
|
362
Monolithic Power Systems
MPWR
$67.6B
| $8.83M | 0.03% |
12,074
-1,271
| -10% | -$810K |
|
363
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $8.81M | 0.03% |
101,200
+6,349
| +7% | +$516K |
|
364
Nuveen Credit Strategies Income Fund
JQC
$711M
| $8.8M | 0.03% |
1,631,883
+1,554,261
| +2,002% | +$8.13M |
|
365
Strategy Inc
MSTR
$35.4B
| $8.76M | 0.03% |
21,669
-1,139
| -5% | -$415K |
|
366
Royal Bank of Canada
RY
$297B
| $8.75M | 0.03% |
66,534
-176,554
| -73% | -$21.6M |
|
367
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $8.75M | 0.03% |
282,076
+118,327
| +72% | +$5.32M |
|
368
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $8.7M | 0.03% |
160,056
-395
| -0.2% | -$20.3K |
|
369
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $8.7M | 0.03% |
82,887
-19,455
| -19% | -$1.93M |
|
370
Yum! Brands
YUM
$43.6B
| $8.68M | 0.03% |
58,589
-903
| -2% | -$132K |
|
371
Kinsale Capital Group
KNSL
$7.78B
| $8.55M | 0.03% |
17,674
-834
| -5% | -$389K |
|
372
Digital Realty Trust
DLR
$64B
| $8.54M | 0.03% |
48,984
+1,170
| +2% | +$191K |
|
|
RA
373
Brookfield Real Assets Income Fund
RA
$712M
| $8.53M | 0.03% |
637,980
-187,533
| -23% | -$2.41M |
|
374
EOG Resources
EOG
$73.5B
| $8.52M | 0.03% |
71,125
-4,014
| -5% | -$459K |
|
375
Philips
PHG
$25.3B
| $8.51M | 0.03% |
367,951
+5,917
| +2% | +$133K |
|
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