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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 | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$36B
| $8.47M | 0.03% |
118,093
-3,620
| -3% | -$250K |
|
377
PayPal
PYPL
$41.8B
| $8.47M | 0.03% |
114,043
-52,162
| -31% | -$3.57M |
|
378
iShares Gold Trust
IAU
$63B
| $8.46M | 0.03% |
135,680
-8,366
| -6% | -$518K |
|
|
DFSE
379
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
| $8.46M | 0.03% |
222,203
+56,421
| +34% | +$1.98M |
|
380
Cummins
CMI
$93.2B
| $8.4M | 0.03% |
25,647
-1,226
| -5% | -$380K |
|
381
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
| $8.38M | 0.03% |
+77,332
| New | +$7.71M |
|
382
Construction Partners
ROAD
$5.5B
| $8.36M | 0.03% |
78,685
+4,774
| +6% | +$446K |
|
383
iShares Select Dividend ETF
DVY
$23.4B
| $8.36M | 0.03% |
62,964
-4,332
| -6% | -$561K |
|
384
British American Tobacco
BTI
$126B
| $8.35M | 0.03% |
176,327
-19,409
| -10% | -$859K |
|
385
Diageo
DEO
$45B
| $8.3M | 0.03% |
82,311
+17,574
| +27% | +$1.91M |
|
386
Newmont
NEM
$101B
| $8.3M | 0.03% |
142,440
+19,974
| +16% | +$1.07M |
|
387
KKR & Co
KKR
$87.3B
| $8.26M | 0.03% |
62,057
-5,306
| -8% | -$621K |
|
388
TCW Transform 500 ETF
VOTE
$1.11B
| $8.25M | 0.03% |
113,452
| – | – |
|
389
Hilton Worldwide
HLT
$74.2B
| $8.24M | 0.03% |
30,941
-1,137
| -4% | -$271K |
|
390
American International
AIG
$41.9B
| $8.19M | 0.03% |
95,700
+3,113
| +3% | +$259K |
|
391
Datadog
DDOG
$96.4B
| $8.16M | 0.03% |
61,031
+17,751
| +41% | +$1.97M |
|
392
Colgate-Palmolive
CL
$72.8B
| $8.16M | 0.03% |
91,011
-1,901
| -2% | -$174K |
|
393
CSX Corp
CSX
$92.8B
| $8.12M | 0.03% |
248,744
-13,812
| -5% | -$416K |
|
394
SS&C Technologies
SSNC
$16.1B
| $8.1M | 0.03% |
97,840
-12,613
| -11% | -$992K |
|
395
F5
FFIV
$24.3B
| $8.03M | 0.03% |
27,277
-11,090
| -29% | -$3.06M |
|
396
Howmet Aerospace
HWM
$111B
| $7.99M | 0.03% |
42,914
-12,387
| -22% | -$1.91M |
|
397
Intel
INTC
$542B
| $7.97M | 0.03% |
355,957
+34,777
| +11% | +$721K |
|
398
Steris
STE
$20.3B
| $7.96M | 0.03% |
33,143
-435
| -1% | -$101K |
|
399
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $7.96M | 0.03% |
58,919
+14,833
| +34% | +$1.85M |
|
400
Avantis US Large Cap Value ETF
AVLV
$17B
| $7.95M | 0.03% |
116,606
+12,648
| +12% | +$814K |
|
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