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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
-0.94%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$788M
(-3%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,308
New
99
Increased
1,071
Reduced
886
Closed
102
Top Buys
| 1 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$50.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$443M |
| 2 |
Plains GP Holdings
PAGP
|
+$38.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$30.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$31.2B
| $6.04M | 0.02% |
94,874
+6,744
| +8% | +$395K |
|
502
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $5.97M | 0.02% |
87,243
+25,531
| +41% | +$1.8M |
|
503
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $5.95M | 0.02% |
53,637
-2,420
| -4% | -$280K |
|
504
SS&C Technologies
SSNC
$16.1B
| $5.93M | 0.02% |
87,710
-6,165
| -7% | -$474K |
|
505
Onto Innovation
ONTO
$15.9B
| $5.93M | 0.02% |
28,900
+1,500
| +5% | +$307K |
|
|
VFL
506
abrdn National Municipal Income Fund
VFL
| $5.92M | 0.02% |
594,149
+174,738
| +42% | +$1.79M |
|
507
Xylem
XYL
$28.9B
| $5.92M | 0.02% |
49,517
+3,089
| +7% | +$405K |
|
508
West Pharmaceutical
WST
$25.3B
| $5.91M | 0.02% |
23,596
+1,280
| +6% | +$318K |
|
509
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $5.9M | 0.02% |
69,328
| – | – |
|
510
Diamondback Energy
FANG
$53.6B
| $5.9M | 0.02% |
29,838
-567
| -2% | -$96.4K |
|
511
Factset
FDS
$8.98B
| $5.82M | 0.02% |
26,818
+5,843
| +28% | +$1.36M |
|
512
Roper Technologies
ROP
$35B
| $5.82M | 0.02% |
16,443
+1,776
| +12% | +$655K |
|
513
Exelon
EXC
$48B
| $5.81M | 0.02% |
118,491
+4,591
| +4% | +$214K |
|
514
MSCI
MSCI
$44.5B
| $5.8M | 0.02% |
10,766
+122
| +1% | +$68.8K |
|
515
C.H. Robinson
CHRW
$23.5B
| $5.78M | 0.02% |
34,789
+986
| +3% | +$176K |
|
516
Carpenter Technology
CRS
$28.7B
| $5.78M | 0.02% |
14,653
+3,601
| +33% | +$1.31M |
|
517
Toll Brothers
TOL
$14.3B
| $5.77M | 0.02% |
42,301
-2,369
| -5% | -$348K |
|
518
BlackRock MuniYield Quality Fund
MQY
$836M
| $5.77M | 0.02% |
+525,658
| New | +$6.06M |
|
519
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $5.76M | 0.02% |
119,233
+8,711
| +8% | +$431K |
|
520
Hartford Financial Services
HIG
$37.9B
| $5.73M | 0.02% |
42,337
+332
| +0.8% | +$45.3K |
|
521
Realty Income
O
$59.5B
| $5.72M | 0.02% |
93,497
+4,337
| +5% | +$271K |
|
522
Dover
DOV
$28.8B
| $5.72M | 0.02% |
27,445
+438
| +2% | +$93.6K |
|
523
Electronic Arts
EA
$51.8B
| $5.71M | 0.02% |
28,004
+808
| +3% | +$163K |
|
524
Brookfield
BN
$107B
| $5.71M | 0.02% |
141,021
-15,314
| -10% | -$679K |
|
|
HEQ
525
John Hancock Hedged Equity & Income Fund
HEQ
$138M
| $5.67M | 0.02% |
522,041
+274,382
| +111% | +$3.04M |
|
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