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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Extended Market ETF
VXF
$30.8B
| $7.11M | 0.03% |
33,976
-396
| -1% | -$80.1K |
|
452
Seagate
STX
$199B
| $7.11M | 0.03% |
30,101
+8,210
| +38% | +$1.4M |
|
453
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.11M | 0.03% |
12,640
+2,097
| +20% | +$1.19M |
|
454
Strategy Inc
MSTR
$35.4B
| $7.1M | 0.03% |
25,584
+3,915
| +18% | +$1.45M |
|
455
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $7.09M | 0.03% |
168,261
+1,158
| +0.7% | +$48.4K |
|
456
Comfort Systems
FIX
$62.5B
| $7.09M | 0.03% |
8,588
+70
| +0.8% | +$47.4K |
|
457
American Electric Power
AEP
$73.4B
| $7.01M | 0.03% |
62,347
+2,599
| +4% | +$284K |
|
458
FedEx
FDX
$74.8B
| $7.01M | 0.03% |
29,716
+1,234
| +4% | +$285K |
|
459
Target
TGT
$60.9B
| $7M | 0.03% |
78,053
-19,366
| -20% | -$1.91M |
|
460
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $6.98M | 0.03% |
73,320
+3,759
| +5% | +$344K |
|
461
SLB Ltd
SLB
$71.1B
| $6.95M | 0.03% |
202,055
+13,674
| +7% | +$476K |
|
462
Xylem
XYL
$28.9B
| $6.91M | 0.03% |
46,834
-170
| -0.4% | -$23.6K |
|
|
GLO
463
Clough Global Opportunities Fund
GLO
$255M
| $6.86M | 0.03% |
+1,203,628
| New | +$6.65M |
|
|
XYZ
464
Block Inc
XYZ
$47.6B
| $6.8M | 0.03% |
94,061
+39,666
| +73% | +$2.97M |
|
465
MSCI
MSCI
$44.5B
| $6.79M | 0.03% |
11,968
+456
| +4% | +$258K |
|
466
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
| $6.73M | 0.03% |
186,047
+94
| +0.1% | +$3.33K |
|
467
Prudential
PUK
$35.6B
| $6.71M | 0.03% |
239,871
-18,363
| -7% | -$481K |
|
468
Airbnb
ABNB
$87B
| $6.71M | 0.03% |
55,262
-2,624
| -5% | -$339K |
|
469
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $6.7M | 0.03% |
347,816
-3,933
| -1% | -$68.8K |
|
470
Colgate-Palmolive
CL
$72.8B
| $6.69M | 0.03% |
83,708
-7,303
| -8% | -$623K |
|
471
Kinsale Capital Group
KNSL
$7.78B
| $6.65M | 0.03% |
15,635
-2,039
| -12% | -$924K |
|
472
Guidewire Software
GWRE
$11.7B
| $6.6M | 0.03% |
28,693
-96
| -0.3% | -$21.8K |
|
|
BYM
473
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $6.59M | 0.03% |
601,521
-3,131
| -0.5% | -$33.2K |
|
474
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $6.57M | 0.03% |
55,535
-1,013
| -2% | -$113K |
|
475
Rockwell Automation
ROK
$52.3B
| $6.57M | 0.03% |
18,783
-823
| -4% | -$284K |
|
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