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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 | |
|---|---|---|---|---|---|---|
501
Coinbase
COIN
$42.5B
| $5.95M | 0.02% |
26,313
-1,354
| -5% | -$403K |
|
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $5.95M | 0.02% |
61,171
-1,570
| -3% | -$152K |
|
503
Emcor
EME
$34.4B
| $5.94M | 0.02% |
9,709
+133
| +1% | +$86.1K |
|
504
Omnicom Group
OMC
$23B
| $5.94M | 0.02% |
73,457
+39,841
| +119% | +$3.04M |
|
505
Targa Resources
TRGP
$60.4B
| $5.93M | 0.02% |
32,139
-654
| -2% | -$110K |
|
506
Quest Diagnostics
DGX
$22.8B
| $5.92M | 0.02% |
34,131
-41,037
| -55% | -$7.47M |
|
507
HDFC Bank
HDB
$133B
| $5.92M | 0.02% |
159,941
+9,268
| +6% | +$333K |
|
508
D.R. Horton
DHI
$42.5B
| $5.92M | 0.02% |
41,098
-3,910
| -9% | -$595K |
|
509
Hershey
HSY
$34.8B
| $5.9M | 0.02% |
32,404
-318
| -1% | -$58.1K |
|
510
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $5.87M | 0.02% |
69,328
| – | – |
|
511
Tapestry
TPR
$27.3B
| $5.86M | 0.02% |
45,863
-4,607
| -9% | -$527K |
|
512
Veralto
VLTO
$22.6B
| $5.82M | 0.02% |
58,353
+10,450
| +22% | +$1.06M |
|
513
Hartford Financial Services
HIG
$37.9B
| $5.79M | 0.02% |
42,005
+378
| +0.9% | +$49.9K |
|
514
iShares Bitcoin Trust
IBIT
$47.3B
| $5.79M | 0.02% |
116,551
-61,465
| -35% | -$3.49M |
|
515
Paychex
PAYX
$38.9B
| $5.78M | 0.02% |
51,559
+94
| +0.2% | +$11K |
|
516
NRG Energy
NRG
$29.2B
| $5.75M | 0.02% |
36,127
+166
| +0.5% | +$27.5K |
|
517
GE HealthCare
GEHC
$28B
| $5.71M | 0.02% |
69,577
+32,712
| +89% | +$2.55M |
|
518
Guardant Health
GH
$21.2B
| $5.71M | 0.02% |
55,872
+5,234
| +10% | +$468K |
|
519
Sight Sciences
SGHT
$275M
| $5.7M | 0.02% |
+718,352
| New | +$4.59M |
|
520
Raymond James Financial
RJF
$32.6B
| $5.66M | 0.02% |
35,263
-1,986
| -5% | -$321K |
|
521
Robert Half
RHI
$3.65B
| $5.66M | 0.02% |
208,351
+82,576
| +66% | +$2.36M |
|
|
BFK
522
DELISTED
BlackRock Municipal Income Trust
BFK
| $5.65M | 0.02% |
563,354
-259,812
| -32% | -$2.6M |
|
523
Becton Dickinson
BDX
$41.5B
| $5.63M | 0.02% |
29,029
-4,395
| -13% | -$836K |
|
524
The Ensign Group
ENSG
$9.74B
| $5.6M | 0.02% |
32,132
-217
| -0.7% | -$39K |
|
525
Wintrust Financial
WTFC
$11B
| $5.58M | 0.02% |
39,902
-1,465
| -4% | -$195K |
|
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