We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
iShares Select Dividend ETF
DVY
$23.4B
| $9.58M | 0.04% |
67,887
+1,342
| +2% | +$190K |
|
352
HCA Healthcare
HCA
$80.6B
| $9.55M | 0.04% |
20,454
-203
| -1% | -$94.2K |
|
353
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $9.54M | 0.04% |
211,271
-80
| -0% | -$3.41K |
|
354
Marathon Petroleum
MPC
$88B
| $9.5M | 0.04% |
58,427
-1,045
| -2% | -$195K |
|
355
American International
AIG
$41.8B
| $9.48M | 0.04% |
110,795
+18,343
| +20% | +$1.47M |
|
356
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $9.47M | 0.04% |
163,586
+1,275
| +0.8% | +$73.2K |
|
357
Equinix
EQIX
$101B
| $9.46M | 0.04% |
12,350
-19
| -0.2% | -$14.9K |
|
358
Truist Financial
TFC
$64.6B
| $9.44M | 0.04% |
191,812
+8,974
| +5% | +$413K |
|
359
Williams Companies
WMB
$92.8B
| $9.28M | 0.04% |
154,376
-1,950
| -1% | -$118K |
|
360
British American Tobacco
BTI
$126B
| $9.24M | 0.04% |
163,021
-1,997
| -1% | -$109K |
|
361
Fastenal
FAST
$52.4B
| $9.18M | 0.04% |
228,870
+1,950
| +0.9% | +$82.1K |
|
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $9.16M | 0.04% |
81,946
-255
| -0.3% | -$28.3K |
|
363
Mitsubishi UFJ Financial
MUFG
$253B
| $9.15M | 0.04% |
576,992
+65,803
| +13% | +$1.02M |
|
364
Vertiv
VRT
$117B
| $9.09M | 0.04% |
56,134
-7,144
| -11% | -$1.24M |
|
365
Yum! Brands
YUM
$43.4B
| $9.07M | 0.04% |
59,932
+690
| +1% | +$102K |
|
366
Republic Services
RSG
$67.9B
| $9.04M | 0.03% |
42,669
+1,117
| +3% | +$240K |
|
367
CSX Corp
CSX
$92.7B
| $9.04M | 0.03% |
249,281
+2,536
| +1% | +$90.7K |
|
368
Oneok
OKE
$57.7B
| $8.97M | 0.03% |
122,098
+10,378
| +9% | +$735K |
|
369
FedEx
FDX
$74.8B
| $8.97M | 0.03% |
31,037
+1,321
| +4% | +$347K |
|
370
Welltower
WELL
$166B
| $8.94M | 0.03% |
48,160
+1,398
| +3% | +$261K |
|
371
TCW Transform 500 ETF
VOTE
$1.11B
| $8.92M | 0.03% |
111,150
-470
| -0.4% | -$37.4K |
|
372
Samsara
IOT
$21.7B
| $8.9M | 0.03% |
251,029
+39,157
| +18% | +$1.52M |
|
373
Golub Capital BDC
GBDC
$3.39B
| $8.89M | 0.03% |
654,906
+5,623
| +0.9% | +$77.9K |
|
374
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $8.88M | 0.03% |
59,711
+873
| +1% | +$129K |
|
375
Monster Beverage
MNST
$95.2B
| $8.85M | 0.03% |
115,403
-1,755
| -1% | -$126K |
|
Similar funds
SO
RG
N
