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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 | |
|---|---|---|---|---|---|---|
|
CMA
426
DELISTED
Comerica
CMA
| $7.31M | 0.03% |
84,084
-4,532
| -5% | -$365K |
|
|
EOD
427
Allspring Global Dividend Opportunity Fund
EOD
$284M
| $7.31M | 0.03% |
1,253,650
-139,241
| -10% | -$805K |
|
428
Ferguson
FERG
$45.5B
| $7.28M | 0.03% |
32,687
+6,690
| +26% | +$1.6M |
|
429
Elanco Animal Health
ELAN
$12.8B
| $7.28M | 0.03% |
321,548
-44,709
| -12% | -$973K |
|
430
Carrier Global
CARR
$57.9B
| $7.24M | 0.03% |
136,992
+4,248
| +3% | +$236K |
|
431
Halliburton
HAL
$29.6B
| $7.23M | 0.03% |
255,897
+4,841
| +2% | +$128K |
|
432
Vanguard Extended Market ETF
VXF
$30.8B
| $7.22M | 0.03% |
34,546
+570
| +2% | +$120K |
|
433
Corteva
CTVA
$56.8B
| $7.21M | 0.03% |
107,553
-6,360
| -6% | -$411K |
|
434
Brookfield
BN
$107B
| $7.17M | 0.03% |
156,335
+24,732
| +19% | +$1.13M |
|
435
Steris
STE
$20.3B
| $7.17M | 0.03% |
28,283
-1,881
| -6% | -$472K |
|
436
Air Products & Chemicals
APD
$66.7B
| $7.13M | 0.03% |
28,873
-4,217
| -13% | -$1.07M |
|
437
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $7.09M | 0.03% |
72,483
-837
| -1% | -$80.7K |
|
438
Coherent
COHR
$60.8B
| $7.08M | 0.03% |
38,348
-1,747
| -4% | -$261K |
|
|
BYM
439
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $7.07M | 0.03% |
646,004
+44,483
| +7% | +$487K |
|
440
TE Connectivity
TEL
$58.7B
| $7.06M | 0.03% |
31,017
-6,931
| -18% | -$1.6M |
|
441
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $7.05M | 0.03% |
62,023
+5,693
| +10% | +$638K |
|
442
Nucor
NUE
$53.3B
| $7.04M | 0.03% |
43,143
+3,357
| +8% | +$504K |
|
443
Sysco
SYY
$39.6B
| $7.03M | 0.03% |
95,429
-6,163
| -6% | -$469K |
|
444
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
| $6.99M | 0.03% |
192,230
+6,183
| +3% | +$223K |
|
445
iShares MSCI Japan ETF
EWJ
$22.4B
| $6.99M | 0.03% |
86,606
-4,997
| -5% | -$411K |
|
|
WCN
446
Waste Connections
WCN
$43.1B
| $6.98M | 0.03% |
39,773
+3,266
| +9% | +$564K |
|
447
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $6.9M | 0.03% |
+99,292
| New | +$6.75M |
|
448
KKR & Co
KKR
$87.3B
| $6.87M | 0.03% |
53,896
-15,776
| -23% | -$1.96M |
|
449
Mizuho Financial
MFG
$129B
| $6.85M | 0.03% |
935,210
+8,265
| +0.9% | +$56.5K |
|
450
Yext
YEXT
$544M
| $6.78M | 0.03% |
841,360
-1,306
| -0.2% | -$11K |
|
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