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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 | |
|---|---|---|---|---|---|---|
|
VFL
626
DELISTED
abrdn National Municipal Income Fund
VFL
| $4.31M | 0.02% |
419,411
+195,089
| +87% | +$1.99M |
|
627
Microchip Technology
MCHP
$47.3B
| $4.3M | 0.02% |
67,553
+720
| +1% | +$44.4K |
|
628
T. Rowe Price
TROW
$24.9B
| $4.3M | 0.02% |
41,991
+1,776
| +4% | +$183K |
|
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.3M | 0.02% |
44,631
+12,764
| +40% | +$1.23M |
|
630
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.29M | 0.02% |
30,382
+8,396
| +38% | +$1.17M |
|
631
Reinsurance Group of America
RGA
$15.3B
| $4.27M | 0.02% |
20,969
-1,361
| -6% | -$263K |
|
632
Cognizant
CTSH
$20.4B
| $4.25M | 0.02% |
51,263
-324
| -0.6% | -$24.2K |
|
633
VSE Corp
VSEC
$5.85B
| $4.24M | 0.02% |
24,563
+2,503
| +11% | +$428K |
|
634
Tyler Technologies
TYL
$12.4B
| $4.2M | 0.02% |
9,254
-780
| -8% | -$372K |
|
635
Canadian Natural Resources
CNQ
$88.9B
| $4.18M | 0.02% |
123,547
+14,918
| +14% | +$484K |
|
636
TotalEnergies
TTE
$180B
| $4.18M | 0.02% |
63,806
+889
| +1% | +$56.2K |
|
637
KeyCorp
KEY
$25.1B
| $4.17M | 0.02% |
201,898
-4,606
| -2% | -$85.8K |
|
638
American Water Works
AWK
$25.7B
| $4.17M | 0.02% |
31,927
-1,741
| -5% | -$233K |
|
639
Hubbell
HUBB
$25.6B
| $4.16M | 0.02% |
9,377
+306
| +3% | +$134K |
|
640
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $4.14M | 0.02% |
61,712
+15,739
| +34% | +$1.04M |
|
641
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $4.14M | 0.02% |
130,971
+14,241
| +12% | +$449K |
|
642
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.14M | 0.02% |
41,430
-168
| -0.4% | -$16.9K |
|
643
RadNet
RDNT
$4.94B
| $4.13M | 0.02% |
57,896
-1,633
| -3% | -$126K |
|
644
BJs Wholesale Club
BJ
$11.5B
| $4.12M | 0.02% |
45,784
+1,879
| +4% | +$172K |
|
645
Synchrony
SYF
$24.8B
| $4.12M | 0.02% |
49,329
+5,228
| +12% | +$400K |
|
646
American Financial Group
AFG
$11.7B
| $4.1M | 0.02% |
30,002
-1,177
| -4% | -$161K |
|
647
Hewlett Packard
HPE
$65.6B
| $4.08M | 0.02% |
169,831
-1,195
| -0.7% | -$28.2K |
|
648
Expedia Group
EXPE
$32B
| $4.07M | 0.02% |
14,370
+3,688
| +35% | +$911K |
|
649
Fortive
FTV
$18.5B
| $4.07M | 0.02% |
73,708
+16,425
| +29% | +$852K |
|
650
Janus Henderson AAA CLO ETF
JAAA
$29B
| $4.05M | 0.02% |
79,999
| – | – |
|
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