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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 | |
|---|---|---|---|---|---|---|
551
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $5.17M | 0.02% |
46,563
+2,346
| +5% | +$261K |
|
552
Global Payments
GPN
$20.8B
| $5.14M | 0.02% |
66,456
-4,763
| -7% | -$383K |
|
|
DOCU
553
DocuSign
DOCU
$9.43B
| $5.13M | 0.02% |
75,014
-65,956
| -47% | -$4.56M |
|
554
Broadridge
BR
$16.9B
| $5.11M | 0.02% |
22,879
+909
| +4% | +$207K |
|
555
Entergy
ETR
$53.8B
| $5.11M | 0.02% |
55,253
+11,731
| +27% | +$1.11M |
|
556
Sempra
SRE
$61B
| $5.1M | 0.02% |
57,708
-5,244
| -8% | -$478K |
|
557
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.05M | 0.02% |
122,443
-105,188
| -46% | -$4.34M |
|
558
Invesco Senior Loan ETF
BKLN
$7.18B
| $5.05M | 0.02% |
240,299
-208,446
| -46% | -$4.36M |
|
559
Smith & Nephew
SNN
$12.6B
| $5.04M | 0.02% |
153,617
-4,631
| -3% | -$159K |
|
|
FTF
560
Franklin Limited Duration Income Trust
FTF
$235M
| $5.04M | 0.02% |
+819,044
| New | +$5.04M |
|
561
Ralph Lauren
RL
$22B
| $5.04M | 0.02% |
14,242
-659
| -4% | -$225K |
|
562
Realty Income
O
$59.5B
| $5.03M | 0.02% |
89,160
+1,186
| +1% | +$68.7K |
|
563
Unum
UNM
$14.1B
| $5.03M | 0.02% |
64,843
-1,142
| -2% | -$87.3K |
|
564
Shinhan Financial Group
SHG
$33.5B
| $5M | 0.02% |
93,276
+3,312
| +4% | +$175K |
|
565
Agnico Eagle Mines
AEM
$72.2B
| $5M | 0.02% |
29,465
+3,239
| +12% | +$544K |
|
566
Alibaba
BABA
$269B
| $4.98M | 0.02% |
33,916
-1,419
| -4% | -$231K |
|
567
BOK Financial
BOKF
$8.41B
| $4.98M | 0.02% |
42,026
+36,438
| +652% | +$4.09M |
|
568
RBC Bearings
RBC
$18.6B
| $4.97M | 0.02% |
11,084
-1,967
| -15% | -$833K |
|
569
Exelon
EXC
$48B
| $4.96M | 0.02% |
113,900
-2,927
| -3% | -$134K |
|
570
VanEck Gold Miners ETF
GDX
$22.8B
| $4.94M | 0.02% |
57,792
-2,602
| -4% | -$206K |
|
|
DPG
571
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
| $4.93M | 0.02% |
387,812
+177,703
| +85% | +$2.31M |
|
572
Coca-Cola Europacific Partners
CCEP
$46.7B
| $4.92M | 0.02% |
54,256
+3,053
| +6% | +$276K |
|
573
Vanguard Financials ETF
VFH
$13.3B
| $4.91M | 0.02% |
36,769
-467
| -1% | -$60.7K |
|
574
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $4.88M | 0.02% |
58,213
+2,003
| +4% | +$168K |
|
575
Huntington Bancshares
HBAN
$36.2B
| $4.87M | 0.02% |
280,361
+76,589
| +38% | +$1.26M |
|
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