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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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$50B
| $6.78M | 0.03% |
91,687
+1,156
| +1% | +$91.2K |
|
452
EOG Resources
EOG
$73.5B
| $6.74M | 0.03% |
64,216
-10,789
| -14% | -$1.16M |
|
453
Loews
L
$23.6B
| $6.73M | 0.03% |
63,949
-32
| -0.1% | -$3.3K |
|
454
Casella Waste Systems
CWST
$6.14B
| $6.73M | 0.03% |
68,665
+19,346
| +39% | +$1.8M |
|
455
NatWest
NWG
$68.6B
| $6.71M | 0.03% |
383,520
+15,214
| +4% | +$241K |
|
|
SCHV
456
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $6.69M | 0.03% |
225,832
+15,742
| +7% | +$460K |
|
457
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $6.67M | 0.03% |
110,332
+100,309
| +1,001% | +$5.9M |
|
458
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$268M
| $6.66M | 0.03% |
453,346
+166,870
| +58% | +$2.49M |
|
|
DFUS
459
Dimensional US Equity ETF
DFUS
$21.1B
| $6.62M | 0.03% |
89,251
-1,152
| -1% | -$84.6K |
|
460
Evertec
EVTC
$1.79B
| $6.61M | 0.03% |
227,221
-96,728
| -30% | -$2.87M |
|
461
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $6.6M | 0.03% |
56,057
+522
| +0.9% | +$60.1K |
|
462
Roblox
RBLX
$39B
| $6.6M | 0.03% |
81,440
-13,064
| -14% | -$1.39M |
|
463
Williams-Sonoma
WSM
$25.9B
| $6.6M | 0.03% |
36,948
-1,360
| -4% | -$255K |
|
|
FITB
464
Fifth Third Bancorp
FITB
$51.7B
| $6.54M | 0.03% |
139,347
-1,180
| -0.8% | -$51.9K |
|
465
Roper Technologies
ROP
$35B
| $6.53M | 0.03% |
14,667
-497
| -3% | -$230K |
|
466
Edwards Lifesciences
EW
$51.9B
| $6.51M | 0.03% |
76,386
-7,005
| -8% | -$575K |
|
467
Airbnb
ABNB
$87B
| $6.51M | 0.03% |
47,931
-7,331
| -13% | -$913K |
|
|
TEI
468
Templeton Emerging Markets Income Fund
TEI
$319M
| $6.49M | 0.03% |
1,006,899
+709,870
| +239% | +$4.52M |
|
469
Regions Financial
RF
$26.4B
| $6.48M | 0.03% |
239,003
-4,628
| -2% | -$118K |
|
|
XYZ
470
Block Inc
XYZ
$47.6B
| $6.47M | 0.03% |
99,385
+5,324
| +6% | +$367K |
|
|
SW
471
Smurfit Westrock
SW
$22.5B
| $6.47M | 0.02% |
167,255
+94,090
| +129% | +$3.59M |
|
472
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $6.44M | 0.02% |
69,638
-1,326
| -2% | -$122K |
|
473
Zoetis
ZTS
$31.1B
| $6.4M | 0.02% |
50,861
-4,265
| -8% | -$556K |
|
474
M&T Bank
MTB
$35.4B
| $6.35M | 0.02% |
31,536
-393
| -1% | -$75.1K |
|
475
Warner Bros
WBD
$68.9B
| $6.34M | 0.02% |
219,939
+17,401
| +9% | +$407K |
|
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