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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 | |
|---|---|---|---|---|---|---|
|
DFUS
476
Dimensional US Equity ETF
DFUS
$21.1B
| $6.55M | 0.03% |
90,403
-1,275
| -1% | -$88.8K |
|
477
Markel Group
MKL
$24.3B
| $6.53M | 0.03% |
3,418
+25
| +0.7% | +$49K |
|
478
Paychex
PAYX
$38.9B
| $6.52M | 0.02% |
51,465
-1,643
| -3% | -$228K |
|
479
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $6.5M | 0.02% |
70,964
+1,356
| +2% | +$122K |
|
480
Texas Pacific Land
TPL
$28.7B
| $6.5M | 0.02% |
20,874
+198
| +1% | +$62.3K |
|
481
Edwards Lifesciences
EW
$51.9B
| $6.49M | 0.02% |
83,391
-6,958
| -8% | -$544K |
|
482
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $6.48M | 0.02% |
93,438
-1,003
| -1% | -$67.4K |
|
483
Regions Financial
RF
$26.4B
| $6.43M | 0.02% |
243,631
+1,637
| +0.7% | +$42.5K |
|
484
Raymond James Financial
RJF
$32.6B
| $6.43M | 0.02% |
37,249
+1,324
| +4% | +$219K |
|
485
Loews
L
$23.6B
| $6.42M | 0.02% |
63,981
-28
| -0% | -$2.65K |
|
|
WCN
486
Waste Connections
WCN
$43.1B
| $6.42M | 0.02% |
36,507
-2,866
| -7% | -$522K |
|
487
TechnipFMC
FTI
$29.7B
| $6.4M | 0.02% |
162,262
+33,477
| +26% | +$1.23M |
|
488
Apollo Global Management
APO
$69.1B
| $6.35M | 0.02% |
47,611
+11,020
| +30% | +$1.56M |
|
489
Kinder Morgan
KMI
$72.4B
| $6.33M | 0.02% |
223,442
+3,904
| +2% | +$107K |
|
490
M&T Bank
MTB
$35.4B
| $6.31M | 0.02% |
31,929
-113
| -0.4% | -$22.2K |
|
|
XFLT
491
XAI Floating Rate & Alternative Income Trust
XFLT
$270M
| $6.29M | 0.02% |
+237,205
| New | +$6.55M |
|
492
Alibaba
BABA
$269B
| $6.28M | 0.02% |
35,335
+1,146
| +3% | +$150K |
|
|
FITB
493
Fifth Third Bancorp
FITB
$51.7B
| $6.27M | 0.02% |
140,527
+676
| +0.5% | +$29.6K |
|
494
Becton Dickinson
BDX
$41.5B
| $6.26M | 0.02% |
33,424
+6,423
| +24% | +$1.19M |
|
495
United Parcel Service
UPS
$96.6B
| $6.24M | 0.02% |
74,758
-3,155
| -4% | -$286K |
|
496
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $6.23M | 0.02% |
56,330
-879
| -2% | -$93.3K |
|
497
Emcor
EME
$34.4B
| $6.22M | 0.02% |
9,576
-234
| -2% | -$142K |
|
498
Mizuho Financial
MFG
$129B
| $6.21M | 0.02% |
926,945
-2,032
| -0.2% | -$12.7K |
|
499
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $6.21M | 0.02% |
72,739
| – | – |
|
500
Halliburton
HAL
$29.6B
| $6.18M | 0.02% |
251,056
+61,880
| +33% | +$1.37M |
|
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