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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Energy ETF
VDE
$9.65B
| $6.17M | 0.02% |
49,061
-236
| -0.5% | -$29.1K |
|
502
Credo Technology Group
CRDO
$44B
| $6.17M | 0.02% |
42,343
-4,387
| -9% | -$537K |
|
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $6.15M | 0.02% |
62,741
+53,985
| +617% | +$5.24M |
|
504
Hershey
HSY
$34.8B
| $6.12M | 0.02% |
32,722
+3,040
| +10% | +$552K |
|
|
SCHV
505
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $6.12M | 0.02% |
210,090
-113,635
| -35% | -$3.23M |
|
|
CMA
506
DELISTED
Comerica
CMA
| $6.07M | 0.02% |
88,616
-1,515
| -2% | -$102K |
|
507
Cboe Global Markets
CBOE
$28.8B
| $6.07M | 0.02% |
24,762
-1,530
| -6% | -$368K |
|
508
Pultegroup
PHM
$23.7B
| $6.06M | 0.02% |
45,826
-94
| -0.2% | -$11.7K |
|
509
Brookfield
BN
$107B
| $6.02M | 0.02% |
131,603
+272
| +0.2% | +$12.1K |
|
510
Rollins
ROL
$21.3B
| $6M | 0.02% |
102,223
+2,488
| +2% | +$141K |
|
511
Avantis International Equity ETF
AVDE
$17.6B
| $5.98M | 0.02% |
75,805
+347
| +0.5% | +$26.4K |
|
512
Global Payments
GPN
$20.8B
| $5.92M | 0.02% |
71,219
+3,895
| +6% | +$328K |
|
513
Ferguson
FERG
$45.5B
| $5.84M | 0.02% |
25,997
-686
| -3% | -$155K |
|
514
NRG Energy
NRG
$29.2B
| $5.82M | 0.02% |
35,961
-971
| -3% | -$151K |
|
515
Electronic Arts
EA
$51.8B
| $5.82M | 0.02% |
28,869
-357
| -1% | -$59.1K |
|
|
PMO
516
Putnam Municipal Opportunities Trust
PMO
$296M
| $5.82M | 0.02% |
563,544
+33,826
| +6% | +$337K |
|
517
First Citizens BancShares
FCNCA
$23.9B
| $5.8M | 0.02% |
3,245
-16
| -0.5% | -$31.5K |
|
518
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $5.78M | 0.02% |
69,328
+38
| +0.1% | +$3.13K |
|
519
Graphic Packaging
GPK
$3.06B
| $5.75M | 0.02% |
293,566
-16,320
| -5% | -$355K |
|
520
Smith & Nephew
SNN
$12.6B
| $5.74M | 0.02% |
158,248
-35,083
| -18% | -$1.21M |
|
521
Tapestry
TPR
$27.3B
| $5.71M | 0.02% |
50,470
-1,752
| -3% | -$183K |
|
522
Kimberly-Clark
KMB
$35.5B
| $5.7M | 0.02% |
45,767
-8,305
| -15% | -$1.07M |
|
|
PEO
523
Adams Natural Resources Fund
PEO
$716M
| $5.69M | 0.02% |
264,520
+58,231
| +28% | +$1.26M |
|
524
Coupang
CPNG
$31.8B
| $5.69M | 0.02% |
176,574
+8,738
| +5% | +$264K |
|
525
West Pharmaceutical
WST
$25.3B
| $5.67M | 0.02% |
21,608
+522
| +2% | +$127K |
|
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