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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
+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 | |
|---|---|---|---|---|---|---|
376
Ferrari
RACE
$64.9B
| $8.82M | 0.03% |
23,860
+72
| +0.3% | +$28.8K |
|
377
Johnson Controls International
JCI
$88.6B
| $8.77M | 0.03% |
73,132
+7,237
| +11% | +$831K |
|
378
SLB Ltd
SLB
$71.1B
| $8.76M | 0.03% |
228,138
+26,083
| +13% | +$946K |
|
379
Unilever
UL
$131B
| $8.74M | 0.03% |
133,664
+5,458
| +4% | +$367K |
|
380
Datadog
DDOG
$96.4B
| $8.72M | 0.03% |
64,140
-3,284
| -5% | -$519K |
|
381
United Parcel Service
UPS
$96.6B
| $8.69M | 0.03% |
87,650
+12,892
| +17% | +$1.21M |
|
382
Mid-America Apartment Communities
MAA
$15.6B
| $8.68M | 0.03% |
62,465
-1,841
| -3% | -$245K |
|
|
AXON
383
Axon Enterprise
AXON
$44.1B
| $8.66M | 0.03% |
15,255
-332
| -2% | -$206K |
|
384
Motorola Solutions
MSI
$68.7B
| $8.66M | 0.03% |
22,574
-990
| -4% | -$398K |
|
385
Jones Lang LaSalle
JLL
$14.6B
| $8.65M | 0.03% |
25,710
+515
| +2% | +$161K |
|
386
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $8.65M | 0.03% |
55,847
-5,020
| -8% | -$752K |
|
387
Phillips 66
PSX
$80.8B
| $8.6M | 0.03% |
66,672
-76
| -0.1% | -$10.2K |
|
388
Ameriprise Financial
AMP
$46.6B
| $8.57M | 0.03% |
17,469
+223
| +1% | +$106K |
|
389
Cloudflare
NET
$100B
| $8.5M | 0.03% |
43,099
-1,169
| -3% | -$247K |
|
390
Citizens Financial Group
CFG
$29.7B
| $8.45M | 0.03% |
144,621
-218
| -0.2% | -$11.7K |
|
391
Vanguard Value ETF
VTV
$187B
| $8.44M | 0.03% |
44,169
+91
| +0.2% | +$17.1K |
|
392
Markel Group
MKL
$24.3B
| $8.37M | 0.03% |
3,894
+476
| +14% | +$964K |
|
393
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $8.31M | 0.03% |
356,528
+8,712
| +3% | +$182K |
|
394
Simon Property Group
SPG
$71.8B
| $8.26M | 0.03% |
44,626
-158
| -0.4% | -$28.7K |
|
395
Valero Energy
VLO
$89.5B
| $8.23M | 0.03% |
50,567
-433
| -0.8% | -$73.4K |
|
396
Synopsys
SNPS
$81.6B
| $8.22M | 0.03% |
17,494
-3,163
| -15% | -$1.41M |
|
397
SS&C Technologies
SSNC
$16.1B
| $8.21M | 0.03% |
93,875
-277
| -0.3% | -$23.6K |
|
|
MEGI
398
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$808M
| $8.19M | 0.03% |
595,242
+261,484
| +78% | +$3.71M |
|
399
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $8.13M | 0.03% |
153,249
-1,203
| -0.8% | -$62.4K |
|
400
Baker Hughes
BKR
$57.3B
| $8.12M | 0.03% |
178,271
-3,651
| -2% | -$173K |
|
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