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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 | |
|---|---|---|---|---|---|---|
|
DFP
576
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
| $4.52M | 0.02% |
219,996
-6,555
| -3% | -$131K |
|
577
Veeva Systems
VEEV
$32.2B
| $4.51M | 0.02% |
15,655
+1,496
| +11% | +$371K |
|
578
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $4.5M | 0.02% |
15,845
-994
| -6% | -$256K |
|
579
ArcelorMittal
MT
$51.1B
| $4.5M | 0.02% |
142,469
+9,140
| +7% | +$270K |
|
580
Dynatrace
DT
$13.4B
| $4.49M | 0.02% |
81,406
-7,759
| -9% | -$389K |
|
581
Zions Bancorporation
ZION
$10.5B
| $4.49M | 0.02% |
86,498
-29,198
| -25% | -$1.37M |
|
582
Wabtec
WAB
$44.1B
| $4.48M | 0.02% |
21,421
-3,396
| -14% | -$653K |
|
583
Reinsurance Group of America
RGA
$15.3B
| $4.47M | 0.02% |
22,558
-7,913
| -26% | -$1.54M |
|
584
Crown Castle
CCI
$35B
| $4.46M | 0.02% |
43,426
+4,554
| +12% | +$461K |
|
585
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.44M | 0.02% |
44,768
-9,601
| -18% | -$941K |
|
586
Group 1 Automotive
GPI
$3.68B
| $4.44M | 0.02% |
10,166
-711
| -7% | -$298K |
|
587
TechnipFMC
FTI
$29.2B
| $4.44M | 0.02% |
128,785
+4,858
| +4% | +$147K |
|
|
GRMN
588
Garmin
GRMN
$47.1B
| $4.42M | 0.02% |
21,157
-838
| -4% | -$166K |
|
|
PEO
589
Adams Natural Resources Fund
PEO
$712M
| $4.41M | 0.02% |
206,289
-137,972
| -40% | -$2.84M |
|
590
Schwab US Large- Cap ETF
SCHX
$72.8B
| $4.41M | 0.02% |
180,361
-80,281
| -31% | -$1.82M |
|
591
Hanover Insurance
THG
$7.24B
| $4.4M | 0.02% |
25,910
-2,501
| -9% | -$418K |
|
592
Starwood Property Trust
STWD
$6.24B
| $4.38M | 0.02% |
218,264
+25,882
| +13% | +$503K |
|
593
ResMed
RMD
$28.5B
| $4.38M | 0.02% |
16,985
-11,778
| -41% | -$2.81M |
|
594
Cheniere Energy
LNG
$54.3B
| $4.37M | 0.02% |
17,928
+144
| +0.8% | +$33.4K |
|
595
Watsco Inc
WSO
$16B
| $4.36M | 0.02% |
9,863
-1,090
| -10% | -$506K |
|
596
Microchip Technology
MCHP
$47.2B
| $4.35M | 0.02% |
61,857
-5,555
| -8% | -$305K |
|
597
monday.com
MNDY
$3.6B
| $4.33M | 0.02% |
13,772
-1,716
| -11% | -$478K |
|
598
Credo Technology Group
CRDO
$42.4B
| $4.33M | 0.02% |
46,730
-6,764
| -13% | -$394K |
|
599
LyondellBasell Industries
LYB
$19B
| $4.33M | 0.02% |
74,776
+24,668
| +49% | +$1.44M |
|
600
MasTec
MTZ
$27.7B
| $4.31M | 0.02% |
25,302
-692
| -3% | -$99.7K |
|
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