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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 | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$64.7B
| $8.36M | 0.03% |
182,838
+18,328
| +11% | +$826K |
|
402
SS&C Technologies
SSNC
$16.1B
| $8.36M | 0.03% |
94,152
-3,688
| -4% | -$319K |
|
403
Kroger
KR
$36B
| $8.34M | 0.03% |
123,774
+5,681
| +5% | +$396K |
|
404
TE Connectivity
TEL
$58.7B
| $8.33M | 0.03% |
37,948
+7,562
| +25% | +$1.52M |
|
405
Welltower
WELL
$167B
| $8.33M | 0.03% |
46,762
-254
| -0.5% | -$41.8K |
|
406
Digital Realty Trust
DLR
$64B
| $8.31M | 0.03% |
48,043
-941
| -2% | -$161K |
|
|
BFK
407
DELISTED
BlackRock Municipal Income Trust
BFK
| $8.27M | 0.03% |
823,166
-628,791
| -43% | -$6.12M |
|
408
Vanguard Value ETF
VTV
$187B
| $8.22M | 0.03% |
44,078
+598
| +1% | +$108K |
|
409
Oneok
OKE
$57.9B
| $8.15M | 0.03% |
111,720
-15,938
| -12% | -$1.22M |
|
410
Mitsubishi UFJ Financial
MUFG
$254B
| $8.15M | 0.03% |
511,189
+22,400
| +5% | +$332K |
|
|
ETW
411
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $8.11M | 0.03% |
895,841
-296,661
| -25% | -$2.63M |
|
412
Zoetis
ZTS
$31.1B
| $8.07M | 0.03% |
55,126
-4,166
| -7% | -$630K |
|
413
Hilton Worldwide
HLT
$74.2B
| $8.04M | 0.03% |
31,005
+64
| +0.2% | +$17.3K |
|
414
Devon Energy
DVN
$50.1B
| $8.04M | 0.03% |
229,240
+32,353
| +16% | +$1.1M |
|
415
eBay
EBAY
$50B
| $8.02M | 0.03% |
88,148
-2,586
| -3% | -$229K |
|
|
MMU
416
Western Asset Managed Municipals Fund
MMU
$568M
| $7.95M | 0.03% |
768,987
-1,045,599
| -58% | -$10.5M |
|
|
EOD
417
Allspring Global Dividend Opportunity Fund
EOD
$284M
| $7.94M | 0.03% |
1,392,891
+631,362
| +83% | +$3.54M |
|
418
Sony
SONY
$122B
| $7.93M | 0.03% |
274,938
-1,055
| -0.4% | -$28.4K |
|
419
Carrier Global
CARR
$57.9B
| $7.92M | 0.03% |
132,744
-1,451
| -1% | -$98.6K |
|
420
Samsara
IOT
$21.5B
| $7.89M | 0.03% |
211,872
+78,676
| +59% | +$2.92M |
|
421
Monster Beverage
MNST
$95.8B
| $7.89M | 0.03% |
117,158
-7,031
| -6% | -$439K |
|
422
Diageo
DEO
$45B
| $7.84M | 0.03% |
82,151
-160
| -0.2% | -$16.8K |
|
423
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $7.78M | 0.03% |
154,452
| – | – |
|
424
AB InBev
BUD
$153B
| $7.72M | 0.03% |
129,536
-9,257
| -7% | -$582K |
|
425
Corteva
CTVA
$56.8B
| $7.7M | 0.03% |
113,913
+8,673
| +8% | +$629K |
|
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