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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 | |
|---|---|---|---|---|---|---|
|
ETW
576
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $4.86M | 0.02% |
527,575
-368,266
| -41% | -$3.35M |
|
577
Credo Technology Group
CRDO
$44B
| $4.84M | 0.02% |
33,612
-8,731
| -21% | -$1.34M |
|
578
Hanover Insurance
THG
$7.49B
| $4.84M | 0.02% |
26,461
+913
| +4% | +$164K |
|
579
Elastic
ESTC
$6.48B
| $4.83M | 0.02% |
64,012
-2,969
| -4% | -$242K |
|
|
B
580
Barrick Mining
B
$61.1B
| $4.82M | 0.02% |
110,771
-118,024
| -52% | -$4.43M |
|
|
GDLC
581
Grayscale CoinDesk Crypto 5 ETF
GDLC
$358M
| $4.8M | 0.02% |
116,243
+56,081
| +93% | +$2.69M |
|
582
Dycom Industries
DY
$12.6B
| $4.77M | 0.02% |
14,127
-1,510
| -10% | -$476K |
|
583
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $4.76M | 0.02% |
17,690
+505
| +3% | +$138K |
|
584
MasTec
MTZ
$28.8B
| $4.75M | 0.02% |
21,865
-1,343
| -6% | -$282K |
|
585
Guidewire Software
GWRE
$11.7B
| $4.73M | 0.02% |
23,553
-5,140
| -18% | -$1.14M |
|
586
McCormick & Company Non-Voting
MKC
$14.2B
| $4.73M | 0.02% |
69,382
+6,719
| +11% | +$446K |
|
587
W.R. Berkley
WRB
$26.8B
| $4.73M | 0.02% |
67,457
+1,512
| +2% | +$111K |
|
588
Teradyne
TER
$55.3B
| $4.73M | 0.02% |
24,413
+2,247
| +10% | +$386K |
|
589
EQT Corp
EQT
$31.2B
| $4.72M | 0.02% |
88,130
+292
| +0.3% | +$16.4K |
|
590
Copart
CPRT
$25.5B
| $4.7M | 0.02% |
120,051
+9,066
| +8% | +$376K |
|
591
Insmed
INSM
$23.9B
| $4.69M | 0.02% |
26,954
-4,667
| -15% | -$852K |
|
592
Nexstar Media Group
NXST
$5.36B
| $4.67M | 0.02% |
23,024
-1,214
| -5% | -$237K |
|
593
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.66M | 0.02% |
59,168
+221
| +0.4% | +$17.4K |
|
594
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
| $4.64M | 0.02% |
142,394
+24,673
| +21% | +$794K |
|
595
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.61M | 0.02% |
55,714
-1,234
| -2% | -$102K |
|
596
Globus Medical
GMED
$10.3B
| $4.61M | 0.02% |
52,797
+1,554
| +3% | +$118K |
|
|
CTRA
597
DELISTED
Coterra Energy
CTRA
| $4.61M | 0.02% |
175,069
-13,703
| -7% | -$345K |
|
598
Wabtec
WAB
$44.5B
| $4.6M | 0.02% |
21,570
+216
| +1% | +$44.4K |
|
|
BGX
599
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $4.57M | 0.02% |
392,026
+151,353
| +63% | +$1.78M |
|
600
Diamondback Energy
FANG
$53.6B
| $4.57M | 0.02% |
30,405
+3,751
| +14% | +$553K |
|
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