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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 | |
|---|---|---|---|---|---|---|
401
Vertiv
VRT
$117B
| $7.95M | 0.03% |
61,879
+12,574
| +26% | +$1.22M |
|
|
MUE
402
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $7.89M | 0.03% |
823,851
+72,242
| +10% | +$694K |
|
403
HCA Healthcare
HCA
$80.7B
| $7.89M | 0.03% |
20,593
-899
| -4% | -$324K |
|
404
United Parcel Service
UPS
$96.6B
| $7.86M | 0.03% |
77,913
-10,335
| -12% | -$1.02M |
|
405
Corteva
CTVA
$56.8B
| $7.84M | 0.03% |
105,240
+4,402
| +4% | +$293K |
|
406
Monster Beverage
MNST
$95.8B
| $7.78M | 0.03% |
124,189
+4,052
| +3% | +$248K |
|
407
Paychex
PAYX
$38.9B
| $7.73M | 0.03% |
53,108
-16,100
| -23% | -$2.42M |
|
408
Vanguard Value ETF
VTV
$187B
| $7.68M | 0.03% |
43,480
-20,291
| -32% | -$3.43M |
|
409
Phillips 66
PSX
$80.8B
| $7.67M | 0.03% |
64,314
-19,350
| -23% | -$2.17M |
|
410
Airbnb
ABNB
$87B
| $7.66M | 0.03% |
57,886
-6,325
| -10% | -$801K |
|
411
General Motors
GM
$69.3B
| $7.62M | 0.03% |
154,820
-17,674
| -10% | -$838K |
|
|
BNY
412
Bank of New York Mellon
BNY
$106B
| $7.53M | 0.03% |
82,697
+5,663
| +7% | +$481K |
|
413
iShares Bitcoin Trust
IBIT
$47.3B
| $7.51M | 0.03% |
122,698
-1,256
| -1% | -$70.4K |
|
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $7.43M | 0.03% |
154,452
-7,258
| -4% | -$347K |
|
|
BWG
415
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
| $7.41M | 0.03% |
891,237
+25,313
| +3% | +$204K |
|
416
Atlassian
TEAM
$22.6B
| $7.35M | 0.03% |
36,214
-5,575
| -13% | -$1.16M |
|
|
WCN
417
Waste Connections
WCN
$43.1B
| $7.35M | 0.03% |
39,373
-1,792
| -4% | -$345K |
|
418
Texas Pacific Land
TPL
$28.7B
| $7.28M | 0.03% |
20,676
-249
| -1% | -$102K |
|
419
Sysco
SYY
$39.6B
| $7.26M | 0.03% |
95,863
-13,646
| -12% | -$991K |
|
420
Welltower
WELL
$167B
| $7.23M | 0.03% |
47,016
+698
| +2% | +$104K |
|
421
Robinhood
HOOD
$102B
| $7.22M | 0.03% |
77,070
-50,319
| -40% | -$2.98M |
|
422
Sony
SONY
$122B
| $7.18M | 0.03% |
275,993
-5,122
| -2% | -$128K |
|
423
Simon Property Group
SPG
$71.8B
| $7.17M | 0.03% |
44,607
-441
| -1% | -$69.7K |
|
424
Banco Santander
SAN
$195B
| $7.15M | 0.03% |
861,185
+4,726
| +0.6% | +$35.2K |
|
425
Sumitomo Mitsui Financial
SMFG
$167B
| $7.14M | 0.03% |
472,246
-1,208
| -0.3% | -$17.4K |
|
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