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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 | |
|---|---|---|---|---|---|---|
526
Sempra
SRE
$61B
| $5.66M | 0.02% |
62,952
+8,607
| +16% | +$697K |
|
527
Elastic
ESTC
$6.48B
| $5.66M | 0.02% |
66,981
-435
| -0.6% | -$36.6K |
|
528
Cameco
CCJ
$39.9B
| $5.66M | 0.02% |
67,435
-9,747
| -13% | -$756K |
|
529
The Ensign Group
ENSG
$9.74B
| $5.59M | 0.02% |
32,349
+1,391
| +4% | +$222K |
|
530
Hartford Financial Services
HIG
$37.9B
| $5.56M | 0.02% |
41,627
-810
| -2% | -$104K |
|
531
Nuveen Real Estate Income Fund
JRS
$246M
| $5.52M | 0.02% |
674,774
+140,914
| +26% | +$1.12M |
|
532
Targa Resources
TRGP
$60.4B
| $5.49M | 0.02% |
32,793
+660
| +2% | +$110K |
|
533
Wintrust Financial
WTFC
$11B
| $5.48M | 0.02% |
41,367
-897
| -2% | -$118K |
|
534
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $5.41M | 0.02% |
116,842
+1,130
| +1% | +$50.7K |
|
535
Nucor
NUE
$53.3B
| $5.39M | 0.02% |
39,786
+1,981
| +5% | +$280K |
|
536
Reliance Steel & Aluminium
RS
$19.8B
| $5.39M | 0.02% |
19,175
+3,033
| +19% | +$910K |
|
537
Realty Income
O
$59.5B
| $5.35M | 0.02% |
87,974
+4,565
| +5% | +$266K |
|
538
Deutsche Bank
DB
$68.2B
| $5.32M | 0.02% |
150,167
-15,193
| -9% | -$518K |
|
539
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
| $5.31M | 0.02% |
104,704
+19,701
| +23% | +$1M |
|
540
Workday
WDAY
$34.5B
| $5.29M | 0.02% |
21,994
-3,753
| -15% | -$868K |
|
|
TEAF
541
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $5.29M | 0.02% |
449,716
+293,727
| +188% | +$3.54M |
|
542
Schwab US Large- Cap ETF
SCHX
$72.5B
| $5.29M | 0.02% |
200,780
+20,419
| +11% | +$519K |
|
543
Atlassian
TEAM
$22.6B
| $5.27M | 0.02% |
32,998
-3,216
| -9% | -$582K |
|
544
Exelon
EXC
$48B
| $5.26M | 0.02% |
116,827
+5,137
| +5% | +$226K |
|
|
MVF
545
DELISTED
BlackRock MuniVest Fund
MVF
| $5.26M | 0.02% |
766,525
-264,954
| -26% | -$1.77M |
|
546
Tyler Technologies
TYL
$12.4B
| $5.25M | 0.02% |
10,034
-251
| -2% | -$141K |
|
547
Broadridge
BR
$16.9B
| $5.24M | 0.02% |
21,970
+148
| +0.7% | +$36.9K |
|
548
HDFC Bank
HDB
$133B
| $5.23M | 0.02% |
150,673
-3,079
| -2% | -$114K |
|
549
NatWest
NWG
$68.6B
| $5.21M | 0.02% |
368,306
+126,981
| +53% | +$1.79M |
|
550
AeroVironment
AVAV
$7.26B
| $5.19M | 0.02% |
16,476
-49
| -0.3% | -$12.7K |
|
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