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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 | |
|---|---|---|---|---|---|---|
726
Eversource Energy
ES
$27.8B
| $3.27M | 0.01% |
51,332
+3,870
| +8% | +$238K |
|
727
NVR
NVR
$17.5B
| $3.26M | 0.01% |
442
-12
| -3% | -$86K |
|
728
Schwab US Broad Market ETF
SCHB
$43.6B
| $3.26M | 0.01% |
136,891
-149,077
| -52% | -$3.28M |
|
729
Mettler-Toledo International
MTD
$26.6B
| $3.25M | 0.01% |
2,770
-621
| -18% | -$694K |
|
730
Fluor
FLR
$7.09B
| $3.25M | 0.01% |
63,297
-7,947
| -11% | -$317K |
|
731
WEC Energy
WEC
$36.8B
| $3.22M | 0.01% |
30,875
+2,921
| +10% | +$311K |
|
732
Dick's Sporting Goods
DKS
$18.7B
| $3.21M | 0.01% |
16,217
-2,809
| -15% | -$521K |
|
733
Huntington Bancshares
HBAN
$36.7B
| $3.2M | 0.01% |
190,736
-18,063
| -9% | -$273K |
|
734
STAG Industrial
STAG
$7.63B
| $3.2M | 0.01% |
88,106
-12,176
| -12% | -$421K |
|
735
DTE Energy
DTE
$30.6B
| $3.19M | 0.01% |
24,089
+593
| +3% | +$79.7K |
|
736
Public Storage
PSA
$55.3B
| $3.17M | 0.01% |
10,791
-7,322
| -40% | -$2.17M |
|
737
Seagate
STX
$187B
| $3.16M | 0.01% |
21,891
-12,898
| -37% | -$1.34M |
|
738
CarMax
KMX
$8.36B
| $3.15M | 0.01% |
46,835
+13,910
| +42% | +$935K |
|
739
Agilent Technologies
A
$38B
| $3.15M | 0.01% |
26,653
-4,297
| -14% | -$476K |
|
740
Vornado Realty Trust
VNO
$7.5B
| $3.14M | 0.01% |
82,141
-1,575
| -2% | -$58.9K |
|
741
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $3.14M | 0.01% |
34,506
| – | – |
|
742
Ventas
VTR
$44.9B
| $3.14M | 0.01% |
49,684
+1,387
| +3% | +$90.6K |
|
743
AvalonBay Communities
AVB
$71.3B
| $3.14M | 0.01% |
15,381
+2,128
| +16% | +$435K |
|
744
New Mountain Finance
NMFC
$672M
| $3.14M | 0.01% |
297,323
+1,097
| +0.4% | +$11.3K |
|
745
Limbach Holdings
LMB
$919M
| $3.14M | 0.01% |
22,384
+4,591
| +26% | +$521K |
|
|
CYBR
746
DELISTED
CyberArk
CYBR
| $3.12M | 0.01% |
7,674
-210
| -3% | -$76.5K |
|
747
DT Midstream
DTM
$14.8B
| $3.11M | 0.01% |
28,225
+4,173
| +17% | +$423K |
|
748
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.11M | 0.01% |
7,052
-1,266
| -15% | -$525K |
|
749
Magnolia Oil & Gas
MGY
$4.94B
| $3.11M | 0.01% |
138,146
-23,220
| -14% | -$514K |
|
750
Columbia Banking Systems
COLB
$9.43B
| $3.1M | 0.01% |
132,742
+2,357
| +2% | +$54.6K |
|
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