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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
+12.8%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$35.4M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$33M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Exelon
EXC
$48B
| $4.85M | 0.02% |
111,690
+13,586
| +14% | +$605K |
|
552
Pultegroup
PHM
$23.7B
| $4.84M | 0.02% |
45,920
-17,318
| -27% | -$1.74M |
|
553
Deutsche Bank
DB
$68.2B
| $4.84M | 0.02% |
165,360
+111,881
| +209% | +$2.95M |
|
554
Otis Worldwide
OTIS
$27.8B
| $4.82M | 0.02% |
48,681
-30,377
| -38% | -$2.93M |
|
555
Realty Income
O
$59.5B
| $4.81M | 0.02% |
83,409
-14,982
| -15% | -$847K |
|
556
The Ensign Group
ENSG
$9.74B
| $4.78M | 0.02% |
30,958
-1,803
| -6% | -$253K |
|
557
Sweetgreen
SG
$842M
| $4.77M | 0.02% |
320,643
-7,688
| -2% | -$127K |
|
558
AeroVironment
AVAV
$7.26B
| $4.71M | 0.02% |
16,525
-777
| -4% | -$132K |
|
559
Public Service Enterprise Group
PEG
$40.1B
| $4.67M | 0.02% |
55,505
-23,510
| -30% | -$1.9M |
|
560
Electronic Arts
EA
$51.8B
| $4.67M | 0.02% |
29,226
+3,133
| +12% | +$463K |
|
561
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $4.66M | 0.02% |
56,210
-5,448
| -9% | -$443K |
|
562
Becton Dickinson
BDX
$41.5B
| $4.65M | 0.02% |
27,001
-1,036
| -4% | -$190K |
|
563
Tapestry
TPR
$27.3B
| $4.65M | 0.02% |
52,222
-13,289
| -20% | -$1.01M |
|
564
Vanguard Financials ETF
VFH
$13.3B
| $4.64M | 0.02% |
36,456
-2,711
| -7% | -$323K |
|
565
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $4.64M | 0.02% |
42,017
-4,795
| -10% | -$495K |
|
566
Robert Half
RHI
$3.65B
| $4.63M | 0.02% |
112,203
-91,282
| -45% | -$4.16M |
|
|
SF
567
Stifel
SF
$11.7B
| $4.63M | 0.02% |
66,951
-3,204
| -5% | -$197K |
|
568
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $4.63M | 0.02% |
17,191
-467
| -3% | -$112K |
|
569
Lumentum
LITE
$63.4B
| $4.63M | 0.02% |
48,676
-769
| -2% | -$54.6K |
|
570
West Pharmaceutical
WST
$25.3B
| $4.61M | 0.02% |
21,086
-4,755
| -18% | -$1.02M |
|
571
Comfort Systems
FIX
$62.5B
| $4.57M | 0.02% |
8,518
-1,910
| -18% | -$832K |
|
|
ERC
572
Allspring Multi-Sector Income Fund
ERC
$258M
| $4.53M | 0.02% |
479,293
-178,987
| -27% | -$1.64M |
|
573
Webster Financial
WBS
$12.3B
| $4.52M | 0.02% |
82,841
-15,705
| -16% | -$783K |
|
574
Sprouts Farmers Market
SFM
$7.09B
| $4.52M | 0.02% |
27,463
+177
| +0.6% | +$28.9K |
|
575
Coca-Cola Europacific Partners
CCEP
$46.7B
| $4.52M | 0.02% |
48,763
-22
| -0% | -$1.97K |
|
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