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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
-0.94%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$788M
(-3%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,308
New
99
Increased
1,071
Reduced
886
Closed
102
Top Buys
| 1 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$50.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$443M |
| 2 |
Plains GP Holdings
PAGP
|
+$38.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$30.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$45B
| $8.31M | 0.03% |
111,651
+20,361
| +22% | +$1.78M |
|
402
Air Products & Chemicals
APD
$66.7B
| $8.31M | 0.03% |
28,603
-270
| -0.9% | -$74.4K |
|
403
Ares Capital
ARCC
$13.5B
| $8.29M | 0.03% |
459,845
+70,079
| +18% | +$1.36M |
|
404
LyondellBasell Industries
LYB
$18.9B
| $8.26M | 0.03% |
102,585
+18,510
| +22% | +$1.1M |
|
405
Ameriprise Financial
AMP
$46.6B
| $8.25M | 0.03% |
18,571
+1,102
| +6% | +$531K |
|
406
Arthur J. Gallagher & Co
AJG
$65.2B
| $8.21M | 0.03% |
37,914
+201
| +0.5% | +$46.4K |
|
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $8.21M | 0.03% |
69,324
+7,301
| +12% | +$882K |
|
|
TEI
408
Templeton Emerging Markets Income Fund
TEI
$319M
| $8.21M | 0.03% |
1,366,086
+359,187
| +36% | +$2.37M |
|
409
Targa Resources
TRGP
$60.4B
| $8.21M | 0.03% |
32,735
+596
| +2% | +$129K |
|
410
Sixth Street Specialty
TSLX
$1.63B
| $8.14M | 0.03% |
+442,900
| New | +$8.75M |
|
411
Samsara
IOT
$21.5B
| $8.12M | 0.03% |
256,144
+5,115
| +2% | +$156K |
|
412
Mercado Libre
MELI
$95B
| $8.07M | 0.03% |
4,669
-1,224
| -21% | -$2.36M |
|
413
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $8.07M | 0.03% |
55,012
-835
| -1% | -$129K |
|
414
American International
AIG
$41.9B
| $8.04M | 0.03% |
106,858
-3,937
| -4% | -$301K |
|
415
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $8.01M | 0.03% |
153,249
| – | – |
|
416
Unilever
UL
$131B
| $7.95M | 0.03% |
139,198
+5,534
| +4% | +$371K |
|
417
Construction Partners
ROAD
$5.5B
| $7.92M | 0.03% |
71,290
-640
| -0.9% | -$76.7K |
|
418
Mid-America Apartment Communities
MAA
$15.6B
| $7.89M | 0.03% |
61,088
-1,377
| -2% | -$182K |
|
419
Prudential Financial
PRU
$39.9B
| $7.88M | 0.03% |
80,663
-7,024
| -8% | -$727K |
|
|
FMN
420
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
| $7.82M | 0.03% |
715,875
+162,268
| +29% | +$1.81M |
|
421
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $7.78M | 0.03% |
54,601
-5,110
| -9% | -$760K |
|
422
Norfolk Southern
NSC
$73.4B
| $7.77M | 0.03% |
27,073
-742
| -3% | -$221K |
|
423
Colgate-Palmolive
CL
$72.8B
| $7.75M | 0.03% |
90,914
-2,501
| -3% | -$223K |
|
424
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.75M | 0.03% |
98,796
+39,628
| +67% | +$3.12M |
|
425
Mizuho Financial
MFG
$129B
| $7.71M | 0.03% |
971,275
+36,065
| +4% | +$305K |
|
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