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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 | |
|---|---|---|---|---|---|---|
|
EFR
351
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $9.52M | 0.04% |
+832,142
| New | +$9.8M |
|
352
Cloudflare
NET
$100B
| $9.5M | 0.04% |
44,268
+9,813
| +28% | +$2M |
|
353
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $9.46M | 0.04% |
227,631
+61,978
| +37% | +$2.57M |
|
354
iShares Select Dividend ETF
DVY
$23.4B
| $9.46M | 0.04% |
66,545
+3,581
| +6% | +$496K |
|
355
Bristol-Myers Squibb
BMY
$116B
| $9.4M | 0.04% |
208,431
-38,856
| -16% | -$1.81M |
|
356
Invesco Senior Loan ETF
BKLN
$7.18B
| $9.39M | 0.04% |
448,745
+119,234
| +36% | +$2.5M |
|
357
Vertiv
VRT
$117B
| $9.39M | 0.04% |
63,278
+1,399
| +2% | +$187K |
|
358
Shell
SHEL
$234B
| $9.34M | 0.04% |
130,615
-3,132
| -2% | -$226K |
|
359
Coinbase
COIN
$42.5B
| $9.34M | 0.04% |
27,667
-1,121
| -4% | -$380K |
|
360
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $9.28M | 0.04% |
162,311
+2,255
| +1% | +$127K |
|
361
General Motors
GM
$69.3B
| $9.28M | 0.04% |
152,225
-2,595
| -2% | -$145K |
|
362
FTAI Aviation
FTAI
$21.2B
| $9.28M | 0.04% |
55,617
+1,684
| +3% | +$239K |
|
363
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $9.27M | 0.04% |
+211,351
| New | +$8.65M |
|
364
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
| $9.16M | 0.04% |
78,232
+900
| +1% | +$101K |
|
365
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $9.13M | 0.03% |
171,019
-111,057
| -39% | -$5.58M |
|
366
National Grid
NGG
$83B
| $9.1M | 0.03% |
126,978
+47,396
| +60% | +$3.32M |
|
367
Prudential Financial
PRU
$39.9B
| $9.09M | 0.03% |
87,600
-4,589
| -5% | -$483K |
|
368
Phillips 66
PSX
$80.8B
| $9.08M | 0.03% |
66,748
+2,434
| +4% | +$312K |
|
369
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $9.07M | 0.03% |
82,201
-686
| -0.8% | -$74.6K |
|
370
Banco Santander
SAN
$195B
| $9.06M | 0.03% |
864,383
+3,198
| +0.4% | +$29.8K |
|
371
KKR & Co
KKR
$87.3B
| $9.05M | 0.03% |
69,672
+7,615
| +12% | +$1.08M |
|
372
Air Products & Chemicals
APD
$66.7B
| $9.02M | 0.03% |
33,090
-1,952
| -6% | -$565K |
|
373
Yum! Brands
YUM
$43.6B
| $9M | 0.03% |
59,242
+653
| +1% | +$96.1K |
|
374
Sumitomo Mitsui Financial
SMFG
$167B
| $9M | 0.03% |
537,834
+65,588
| +14% | +$1.05M |
|
|
MUE
375
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $9M | 0.03% |
894,639
+70,788
| +9% | +$681K |
|
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