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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 | |
|---|---|---|---|---|---|---|
426
Commault Systems
CVLT
$6.16B
| $7.13M | 0.03% |
40,872
-4,108
| -9% | -$701K |
|
427
Norfolk Southern
NSC
$73.4B
| $7.08M | 0.03% |
27,657
-18,413
| -40% | -$4.34M |
|
428
Truist Financial
TFC
$64.7B
| $7.07M | 0.03% |
164,510
+1,670
| +1% | +$65.3K |
|
429
Edwards Lifesciences
EW
$51.9B
| $7.07M | 0.03% |
90,349
-1,422
| -2% | -$106K |
|
|
SCHV
430
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $7.04M | 0.03% |
323,725
-42,479
| -12% | -$1.12M |
|
431
Kimberly-Clark
KMB
$35.5B
| $6.98M | 0.03% |
54,072
+7,837
| +17% | +$1.06M |
|
432
Baker Hughes
BKR
$57.3B
| $6.97M | 0.03% |
179,787
+15,280
| +9% | +$577K |
|
433
PACCAR
PCAR
$65.2B
| $6.93M | 0.03% |
72,796
-55,343
| -43% | -$5.11M |
|
434
Casella Waste Systems
CWST
$6.14B
| $6.92M | 0.03% |
59,990
+4,565
| +8% | +$527K |
|
435
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $6.92M | 0.03% |
167,103
-141,458
| -46% | -$5.81M |
|
436
Invesco Senior Loan ETF
BKLN
$7.18B
| $6.89M | 0.03% |
329,511
-56,052
| -15% | -$1.16M |
|
437
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $6.89M | 0.03% |
165,653
-362,217
| -69% | -$14.8M |
|
438
iShares MSCI Japan ETF
EWJ
$22.4B
| $6.87M | 0.03% |
91,603
+559
| +0.6% | +$39.8K |
|
439
Ares Capital
ARCC
$13.5B
| $6.83M | 0.03% |
311,077
+285
| +0.1% | +$6.06K |
|
|
MVF
440
DELISTED
BlackRock MuniVest Fund
MVF
| $6.79M | 0.03% |
1,031,479
-693,190
| -40% | -$4.68M |
|
441
Guidewire Software
GWRE
$11.7B
| $6.78M | 0.03% |
28,789
-300
| -1% | -$64.5K |
|
442
State Street
STT
$50.8B
| $6.78M | 0.03% |
63,738
-1,223
| -2% | -$113K |
|
443
Markel Group
MKL
$24.3B
| $6.78M | 0.03% |
3,393
+344
| +11% | +$645K |
|
444
Fortinet
FTNT
$122B
| $6.76M | 0.03% |
63,926
-1,616
| -2% | -$163K |
|
445
BlackRock MuniYield Quality Fund III
MYI
$736M
| $6.75M | 0.03% |
643,868
-412,037
| -39% | -$4.33M |
|
446
Valero Energy
VLO
$89.5B
| $6.75M | 0.03% |
50,246
+6,235
| +14% | +$777K |
|
447
Cloudflare
NET
$100B
| $6.75M | 0.03% |
34,455
+6,423
| +23% | +$932K |
|
|
MYD
448
DELISTED
BlackRock MuniYield Fund
MYD
| $6.74M | 0.03% |
671,410
-104,522
| -13% | -$1.05M |
|
449
eBay
EBAY
$50B
| $6.74M | 0.03% |
90,734
+8,499
| +10% | +$602K |
|
450
Mitsubishi UFJ Financial
MUFG
$254B
| $6.72M | 0.03% |
488,789
-4,219
| -0.9% | -$54.6K |
|
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