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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 | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$28.9B
| $6.32M | 0.02% |
46,428
-406
| -0.9% | -$58.4K |
|
477
Graphic Packaging
GPK
$3.06B
| $6.32M | 0.02% |
419,618
+126,052
| +43% | +$2.07M |
|
478
Texas Pacific Land
TPL
$28.7B
| $6.31M | 0.02% |
21,985
+1,111
| +5% | +$339K |
|
479
Avantis International Equity ETF
AVDE
$17.6B
| $6.3M | 0.02% |
76,568
+763
| +1% | +$61.2K |
|
480
Target
TGT
$60.9B
| $6.3M | 0.02% |
64,479
-13,574
| -17% | -$1.25M |
|
|
NFJ
481
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $6.28M | 0.02% |
487,016
-733,016
| -60% | -$9.45M |
|
482
Deutsche Bank
DB
$68.2B
| $6.28M | 0.02% |
162,749
+12,582
| +8% | +$454K |
|
483
Vanguard Energy ETF
VDE
$9.65B
| $6.2M | 0.02% |
49,226
+165
| +0.3% | +$20.7K |
|
|
FSSL
484
FS Specialty Lending Fund
FSSL
$822M
| $6.19M | 0.02% |
+437,737
| New | +$5.99M |
|
485
F5
FFIV
$24.3B
| $6.19M | 0.02% |
24,246
-2,989
| -11% | -$804K |
|
486
Cboe Global Markets
CBOE
$28.8B
| $6.18M | 0.02% |
24,612
-150
| -0.6% | -$37.3K |
|
|
FMN
487
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
| $6.15M | 0.02% |
553,607
+213,759
| +63% | +$2.37M |
|
488
West Pharmaceutical
WST
$25.3B
| $6.14M | 0.02% |
22,316
+708
| +3% | +$194K |
|
489
Rollins
ROL
$21.3B
| $6.13M | 0.02% |
102,211
-12
| -0% | -$705 |
|
490
Chipotle Mexican Grill
CMG
$46.7B
| $6.13M | 0.02% |
165,638
-56,276
| -25% | -$2.04M |
|
491
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $6.13M | 0.02% |
72,739
| – | – |
|
492
MSCI
MSCI
$44.5B
| $6.11M | 0.02% |
10,644
-1,324
| -11% | -$743K |
|
493
Freeport-McMoran
FCX
$89.1B
| $6.09M | 0.02% |
119,941
-4,359
| -4% | -$189K |
|
494
Factset
FDS
$8.98B
| $6.09M | 0.02% |
20,975
+13,875
| +195% | +$3.9M |
|
495
Reliance Steel & Aluminium
RS
$19.8B
| $6.05M | 0.02% |
20,960
+1,785
| +9% | +$502K |
|
496
Toll Brothers
TOL
$14.3B
| $6.04M | 0.02% |
44,670
-48,322
| -52% | -$6.56M |
|
497
CRH
CRH
$69.4B
| $5.99M | 0.02% |
47,979
+4,497
| +10% | +$536K |
|
498
New Mountain Finance
NMFC
$662M
| $5.98M | 0.02% |
649,512
+338,969
| +109% | +$3.2M |
|
499
PayPal
PYPL
$41.8B
| $5.96M | 0.02% |
102,074
-5,982
| -6% | -$388K |
|
500
Kinder Morgan
KMI
$72.4B
| $5.96M | 0.02% |
216,652
-6,790
| -3% | -$183K |
|
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