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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 | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$51.8B
| $5.56M | 0.02% |
27,196
-1,673
| -6% | -$338K |
|
527
Deckers Outdoor
DECK
$14.8B
| $5.54M | 0.02% |
53,427
+27,507
| +106% | +$2.58M |
|
528
Toyota
TM
$209B
| $5.54M | 0.02% |
25,874
+2,092
| +9% | +$424K |
|
529
Expeditors International
EXPD
$23.3B
| $5.54M | 0.02% |
37,159
+279
| +0.8% | +$38K |
|
|
PEO
530
Adams Natural Resources Fund
PEO
$716M
| $5.51M | 0.02% |
253,677
-10,843
| -4% | -$233K |
|
|
531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $5.46M | 0.02% |
41,509
-226,820
| -85% | -$29.5M |
|
532
Schwab US Large- Cap ETF
SCHX
$72.5B
| $5.46M | 0.02% |
202,715
+1,935
| +1% | +$51.7K |
|
533
Natera
NTRA
$39B
| $5.44M | 0.02% |
23,758
+2,778
| +13% | +$579K |
|
534
C.H. Robinson
CHRW
$23.5B
| $5.44M | 0.02% |
33,803
+3,575
| +12% | +$528K |
|
535
Western Digital
WDC
$194B
| $5.42M | 0.02% |
31,482
+5,677
| +22% | +$861K |
|
536
Apollo Global Management
APO
$69.1B
| $5.41M | 0.02% |
37,383
-10,228
| -21% | -$1.36M |
|
537
Ametek
AME
$53.6B
| $5.4M | 0.02% |
26,296
+3,825
| +17% | +$744K |
|
|
SF
538
Stifel
SF
$11.7B
| $5.28M | 0.02% |
63,294
-2,514
| -4% | -$201K |
|
539
Webster Financial
WBS
$12.3B
| $5.28M | 0.02% |
83,899
+1,351
| +2% | +$80.2K |
|
540
Dover
DOV
$28.8B
| $5.27M | 0.02% |
27,007
+4,495
| +20% | +$819K |
|
541
Pultegroup
PHM
$23.7B
| $5.27M | 0.02% |
44,951
-875
| -2% | -$107K |
|
542
Kinsale Capital Group
KNSL
$7.78B
| $5.27M | 0.02% |
13,468
-2,167
| -14% | -$884K |
|
543
Dollar Tree
DLTR
$23.9B
| $5.26M | 0.02% |
42,730
+6,864
| +19% | +$735K |
|
544
Ares Management
ARES
$27.1B
| $5.24M | 0.02% |
32,440
+8,234
| +34% | +$1.28M |
|
545
Axalta
AXTA
$6.87B
| $5.24M | 0.02% |
162,129
+42,535
| +36% | +$1.25M |
|
546
ATI
ATI
$25.9B
| $5.2M | 0.02% |
45,351
-2,733
| -6% | -$266K |
|
547
Cameco
CCJ
$39.9B
| $5.19M | 0.02% |
56,742
-10,693
| -16% | -$963K |
|
548
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $5.18M | 0.02% |
110,522
-6,320
| -5% | -$295K |
|
549
Klaviyo
KVYO
$5.24B
| $5.18M | 0.02% |
159,456
-14,475
| -8% | -$405K |
|
550
Illumina
ILMN
$28.9B
| $5.17M | 0.02% |
39,443
+8,371
| +27% | +$983K |
|
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