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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 | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$29.7B
| $7.7M | 0.03% |
144,839
+286
| +0.2% | +$14.2K |
|
427
D.R. Horton
DHI
$42.5B
| $7.63M | 0.03% |
45,008
+3,345
| +8% | +$526K |
|
428
Roper Technologies
ROP
$35B
| $7.56M | 0.03% |
15,164
-1,189
| -7% | -$634K |
|
429
Jones Lang LaSalle
JLL
$14.6B
| $7.52M | 0.03% |
25,195
+323
| +1% | +$92.3K |
|
430
Commault Systems
CVLT
$6.16B
| $7.5M | 0.03% |
39,719
-1,153
| -3% | -$208K |
|
|
B
431
Barrick Mining
B
$61.1B
| $7.5M | 0.03% |
228,795
+56,543
| +33% | +$1.43M |
|
432
Williams-Sonoma
WSM
$25.9B
| $7.49M | 0.03% |
38,308
-304
| -0.8% | -$58.1K |
|
433
Lumentum
LITE
$63.4B
| $7.49M | 0.03% |
46,004
-2,672
| -5% | -$333K |
|
434
Steris
STE
$20.3B
| $7.46M | 0.03% |
30,164
-2,979
| -9% | -$713K |
|
435
Kratos Defense & Security Solutions
KTOS
$9.44B
| $7.41M | 0.03% |
81,108
-1,651
| -2% | -$106K |
|
436
State Street
STT
$50.8B
| $7.4M | 0.03% |
63,830
+92
| +0.1% | +$10.3K |
|
437
Elanco Animal Health
ELAN
$12.8B
| $7.38M | 0.03% |
366,257
-42,244
| -10% | -$708K |
|
438
Ares Capital
ARCC
$13.5B
| $7.36M | 0.03% |
360,384
+49,307
| +16% | +$1.1M |
|
439
iShares MSCI Japan ETF
EWJ
$22.4B
| $7.35M | 0.03% |
91,603
| – | – |
|
440
CBRE Group
CBRE
$39B
| $7.33M | 0.03% |
46,543
+2,575
| +6% | +$398K |
|
|
MYD
441
DELISTED
BlackRock MuniYield Fund
MYD
| $7.32M | 0.03% |
693,632
+22,222
| +3% | +$225K |
|
442
Xcel Energy
XEL
$50B
| $7.31M | 0.03% |
90,531
+74
| +0.1% | +$5.35K |
|
443
Fair Isaac
FICO
$28.1B
| $7.29M | 0.03% |
4,870
-40
| -0.8% | -$60.2K |
|
444
American International
AIG
$41.9B
| $7.26M | 0.03% |
92,452
-3,248
| -3% | -$260K |
|
445
Johnson Controls International
JCI
$88.6B
| $7.25M | 0.03% |
65,895
+5,275
| +9% | +$564K |
|
446
PayPal
PYPL
$41.8B
| $7.25M | 0.03% |
108,056
-5,987
| -5% | -$422K |
|
447
Vanguard Russell 3000 ETF
VTHR
$4.71B
| $7.21M | 0.03% |
24,504
+3
| +0% | +$850 |
|
448
PACCAR
PCAR
$65.2B
| $7.2M | 0.03% |
73,210
+414
| +0.6% | +$40.8K |
|
449
DuPont de Nemours
DD
$18.1B
| $7.2M | 0.03% |
73,610
+445
| +0.6% | +$41.9K |
|
450
Yext
YEXT
$544M
| $7.18M | 0.03% |
842,666
-399,604
| -32% | -$3.39M |
|
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