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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 | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$28.1B
| $8.06M | 0.03% |
4,768
-102
| -2% | -$176K |
|
402
Norfolk Southern
NSC
$73.4B
| $8.03M | 0.03% |
27,815
-257
| -0.9% | -$74.3K |
|
403
PACCAR
PCAR
$65.2B
| $8M | 0.03% |
72,731
-479
| -0.7% | -$49.1K |
|
404
State Street
STT
$50.8B
| $7.96M | 0.03% |
61,726
-2,104
| -3% | -$252K |
|
405
Mondelez International
MDLZ
$75.5B
| $7.96M | 0.03% |
147,874
-15,843
| -10% | -$912K |
|
406
Ares Capital
ARCC
$13.5B
| $7.88M | 0.03% |
389,766
+29,382
| +8% | +$593K |
|
407
Diageo
DEO
$45B
| $7.88M | 0.03% |
91,290
+9,139
| +11% | +$842K |
|
408
TechnipFMC
FTI
$29.7B
| $7.86M | 0.03% |
176,393
+14,131
| +9% | +$597K |
|
409
Cintas
CTAS
$73.8B
| $7.85M | 0.03% |
41,723
-194
| -0.5% | -$36.5K |
|
410
Construction Partners
ROAD
$5.5B
| $7.81M | 0.03% |
71,930
-4,343
| -6% | -$489K |
|
411
Prudential
PUK
$35.6B
| $7.8M | 0.03% |
250,598
+10,727
| +4% | +$307K |
|
412
Verisk Analytics
VRSK
$25B
| $7.77M | 0.03% |
34,722
+574
| +2% | +$130K |
|
413
American Electric Power
AEP
$73.4B
| $7.64M | 0.03% |
66,213
+3,866
| +6% | +$457K |
|
414
eBay
EBAY
$50B
| $7.61M | 0.03% |
87,370
-778
| -0.9% | -$67.3K |
|
415
Carvana
CVNA
$50.4B
| $7.61M | 0.03% |
90,115
+32,645
| +57% | +$2.43M |
|
416
Kroger
KR
$36B
| $7.58M | 0.03% |
121,376
-2,398
| -2% | -$157K |
|
417
Comfort Systems
FIX
$62.5B
| $7.56M | 0.03% |
8,099
-489
| -6% | -$451K |
|
418
Robinhood
HOOD
$102B
| $7.52M | 0.03% |
66,515
-8,805
| -12% | -$1.15M |
|
419
Rockwell Automation
ROK
$52.3B
| $7.44M | 0.03% |
19,116
+333
| +2% | +$125K |
|
420
Sony
SONY
$122B
| $7.41M | 0.03% |
289,449
+14,511
| +5% | +$407K |
|
421
First Citizens BancShares
FCNCA
$23.9B
| $7.41M | 0.03% |
3,452
+207
| +6% | +$390K |
|
422
CBRE Group
CBRE
$39B
| $7.39M | 0.03% |
45,953
-590
| -1% | -$92.8K |
|
423
Colgate-Palmolive
CL
$72.8B
| $7.38M | 0.03% |
93,415
+9,707
| +12% | +$761K |
|
424
Vanguard Russell 3000 ETF
VTHR
$4.71B
| $7.36M | 0.03% |
24,506
+2
| +0% | +$596 |
|
425
Digital Realty Trust
DLR
$64B
| $7.36M | 0.03% |
47,459
-584
| -1% | -$95.9K |
|
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