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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 | |
|---|---|---|---|---|---|---|
676
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $3.6M | 0.01% |
56,257
+20,488
| +57% | +$1.25M |
|
677
Lennar Class A
LEN
$20.5B
| $3.6M | 0.01% |
32,511
-1,358
| -4% | -$147K |
|
678
Consolidated Edison
ED
$41.1B
| $3.59M | 0.01% |
35,801
+1,199
| +3% | +$127K |
|
679
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $3.59M | 0.01% |
66,584
-2,235
| -3% | -$109K |
|
|
B
680
Barrick Mining
B
$59.5B
| $3.59M | 0.01% |
172,252
+31,426
| +22% | +$614K |
|
681
Regal Rexnord
RRX
$13.8B
| $3.58M | 0.01% |
24,720
-533
| -2% | -$66.8K |
|
|
AZEK
682
DELISTED
The AZEK Co
AZEK
| $3.58M | 0.01% |
65,832
-15,448
| -19% | -$774K |
|
683
iShares CMBS ETF
CMBS
$475M
| $3.57M | 0.01% |
73,370
-38,516
| -34% | -$1.85M |
|
684
Fortive
FTV
$18.4B
| $3.55M | 0.01% |
68,139
-29,770
| -30% | -$1.56M |
|
685
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.55M | 0.01% |
38,569
-1,725
| -4% | -$159K |
|
686
Vanguard Consumer Staples ETF
VDC
$7.88B
| $3.55M | 0.01% |
16,200
-109
| -0.7% | -$23.9K |
|
687
Old Dominion Freight Line
ODFL
$47B
| $3.54M | 0.01% |
21,822
+319
| +1% | +$50.9K |
|
688
Coherent
COHR
$55.5B
| $3.54M | 0.01% |
39,684
-1,644
| -4% | -$118K |
|
689
Skyworks Solutions
SWKS
$8.35B
| $3.54M | 0.01% |
47,460
-11,801
| -20% | -$788K |
|
690
Enbridge
ENB
$122B
| $3.53M | 0.01% |
77,927
+586
| +0.8% | +$26.6K |
|
|
BPMC
691
DELISTED
Blueprint Medicines
BPMC
| $3.52M | 0.01% |
27,464
+1,019
| +4% | +$106K |
|
692
Zimmer Biomet
ZBH
$17.6B
| $3.51M | 0.01% |
38,506
-15,377
| -29% | -$1.49M |
|
693
Ford
F
$56.7B
| $3.5M | 0.01% |
322,742
+28,495
| +10% | +$290K |
|
694
TotalEnergies
TTE
$180B
| $3.49M | 0.01% |
56,832
+449
| +0.8% | +$26.6K |
|
|
HOLX
695
DELISTED
Hologic
HOLX
| $3.49M | 0.01% |
53,602
+22,902
| +75% | +$1.37M |
|
696
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $3.49M | 0.01% |
27,502
+2,094
| +8% | +$247K |
|
|
TXNM
697
TXNM Energy Inc
TXNM
$6.33B
| $3.49M | 0.01% |
61,886
+4,685
| +8% | +$255K |
|
698
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $3.49M | 0.01% |
26,198
+9,365
| +56% | +$1.17M |
|
699
Charter Communications
CHTR
$16.1B
| $3.48M | 0.01% |
8,620
+542
| +7% | +$207K |
|
700
Hubbell
HUBB
$25B
| $3.45M | 0.01% |
8,453
+771
| +10% | +$286K |
|
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