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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 | |
|---|---|---|---|---|---|---|
376
Mid-America Apartment Communities
MAA
$15.6B
| $8.99M | 0.03% |
64,306
-1,429
| -2% | -$206K |
|
377
Golub Capital BDC
GBDC
$3.39B
| $8.89M | 0.03% |
649,283
+314,230
| +94% | +$4.63M |
|
378
Baker Hughes
BKR
$57.3B
| $8.86M | 0.03% |
181,922
+2,135
| +1% | +$94.2K |
|
379
HCA Healthcare
HCA
$80.7B
| $8.8M | 0.03% |
20,657
+64
| +0.3% | +$24.8K |
|
380
F5
FFIV
$24.3B
| $8.8M | 0.03% |
27,235
-42
| -0.2% | -$13.1K |
|
381
Howmet Aerospace
HWM
$111B
| $8.79M | 0.03% |
44,803
+1,889
| +4% | +$344K |
|
|
BNY
382
Bank of New York Mellon
BNY
$106B
| $8.78M | 0.03% |
80,574
-2,123
| -3% | -$217K |
|
|
FISV
383
Fiserv Inc
FISV
$26.4B
| $8.77M | 0.03% |
67,992
-5,486
| -7% | -$786K |
|
384
CSX Corp
CSX
$92.8B
| $8.76M | 0.03% |
246,745
-1,999
| -0.8% | -$68.3K |
|
385
TCW Transform 500 ETF
VOTE
$1.11B
| $8.76M | 0.03% |
111,620
-1,832
| -2% | -$138K |
|
386
British American Tobacco
BTI
$126B
| $8.76M | 0.03% |
165,018
-11,309
| -6% | -$614K |
|
387
Chipotle Mexican Grill
CMG
$46.7B
| $8.7M | 0.03% |
221,914
-8,731
| -4% | -$393K |
|
388
Valero Energy
VLO
$89.5B
| $8.68M | 0.03% |
51,000
+754
| +2% | +$112K |
|
389
American Tower
AMT
$78.7B
| $8.67M | 0.03% |
45,021
-3,231
| -7% | -$673K |
|
390
Cintas
CTAS
$73.8B
| $8.6M | 0.03% |
41,917
-7,373
| -15% | -$1.57M |
|
391
Verisk Analytics
VRSK
$25B
| $8.59M | 0.03% |
34,148
-280
| -0.8% | -$76.9K |
|
392
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $8.57M | 0.03% |
58,838
-81
| -0.1% | -$11.4K |
|
393
Unilever
UL
$131B
| $8.55M | 0.03% |
128,206
-1,112
| -0.9% | -$76.7K |
|
394
Ameriprise Financial
AMP
$46.6B
| $8.47M | 0.03% |
17,246
-241
| -1% | -$124K |
|
395
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $8.47M | 0.03% |
60,867
-5,314
| -8% | -$719K |
|
396
Norfolk Southern
NSC
$73.4B
| $8.43M | 0.03% |
28,072
+415
| +2% | +$115K |
|
397
EOG Resources
EOG
$73.5B
| $8.41M | 0.03% |
75,005
+3,880
| +5% | +$463K |
|
398
UBS Group
UBS
$176B
| $8.41M | 0.03% |
205,340
+14,470
| +8% | +$562K |
|
399
Simon Property Group
SPG
$71.8B
| $8.4M | 0.03% |
44,784
+177
| +0.4% | +$30.6K |
|
400
Sysco
SYY
$39.6B
| $8.37M | 0.03% |
101,592
+5,729
| +6% | +$458K |
|
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