Pathstone Holdings Portfolio holdings
AUM
$25.9B
1-Year Est. Return
21.64%
This Fund
S&P 500
1 Year Est. Return
+21.64%
AUM
$25.9B
AUM Growth
-$250M
(-0.96%)
Holding
2,411
Top Buys
| 1 | +$46.8M | |
| 2 | +$21.6M | |
| 3 | +$21.6M | |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| 1 | +$635M | |
| 2 | +$75M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$34.7B
| $8.06M | 0.03% |
4,768
-102
|
|
||
402
Norfolk Southern
NSC
$71.4B
| $8.03M | 0.03% |
27,815
-257
|
|
||
403
PACCAR
PCAR
$65.7B
| $8M | 0.03% |
72,731
-479
|
|
||
404
State Street
STT
$35.3B
| $7.96M | 0.03% |
61,726
-2,104
|
|
||
405
Mondelez International
MDLZ
$75.2B
| $7.96M | 0.03% |
147,874
-15,843
|
|
||
406
Ares Capital
ARCC
$13.7B
| $7.88M | 0.03% |
389,766
+29,382
|
|
||
407
Diageo
DEO
$45.7B
| $7.88M | 0.03% |
91,290
+9,139
|
|
||
408
TechnipFMC
FTI
$26.1B
| $7.86M | 0.03% |
176,393
+14,131
|
|
||
409
Cintas
CTAS
$80B
| $7.85M | 0.03% |
41,723
-194
|
|
||
410
Construction Partners
ROAD
$7.69B
| $7.81M | 0.03% |
71,930
-4,343
|
|
||
411
Prudential
PUK
$37.7B
| $7.8M | 0.03% |
250,598
+10,727
|
|
||
412
Verisk Analytics
VRSK
$29.7B
| $7.77M | 0.03% |
34,722
+574
|
|
||
413
American Electric Power
AEP
$72.2B
| $7.64M | 0.03% |
66,213
+3,866
|
|
||
414
eBay
EBAY
$40.8B
| $7.61M | 0.03% |
87,370
-778
|
|
||
415
Carvana
CVNA
$45.1B
| $7.61M | 0.03% |
18,023
+6,529
|
|
||
416
Kroger
KR
$43B
| $7.58M | 0.03% |
121,376
-2,398
|
|
||
417
Comfort Systems
FIX
$50.3B
| $7.56M | 0.03% |
8,099
-489
|
|
||
418
Robinhood
HOOD
$74B
| $7.52M | 0.03% |
66,515
-8,805
|
|
||
419
Rockwell Automation
ROK
$43.1B
| $7.44M | 0.03% |
19,116
+333
|
|
||
420
Sony
SONY
$131B
| $7.41M | 0.03% |
289,449
+14,511
|
|
||
421
First Citizens BancShares
FCNCA
$23.9B
| $7.41M | 0.03% |
3,452
+207
|
|
||
422
CBRE Group
CBRE
$41.8B
| $7.39M | 0.03% |
45,953
-590
|
|
||
423
Colgate-Palmolive
CL
$76.4B
| $7.38M | 0.03% |
93,415
+9,707
|
|
||
424
Vanguard Russell 3000 ETF
VTHR
$4.16B
| $7.36M | 0.03% |
24,506
+2
|
|
||
425
Digital Realty Trust
DLR
$62.8B
| $7.36M | 0.03% |
47,459
-584
|
|