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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
+7.19%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$889M
(+3.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
2,393
New
232
Increased
1,114
Reduced
870
Closed
67
Top Buys
| 1 |
Progressive
PGR
|
+$27.7M |
| 2 |
Plains GP Holdings
PAGP
|
+$27.3M |
| 3 |
KBDC
Kayne Anderson BDC
KBDC
|
+$18.9M |
| 4 |
Costco
COST
|
+$15.5M |
| 5 |
DoorDash
DASH
|
+$13.7M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$384M |
| 2 |
Silicon Laboratories
SLAB
|
+$124M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Communication Services | 4.21% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$137B
| $28.5M | 0.11% |
101,066
+682
| +0.7% | +$188K |
|
127
Advanced Micro Devices
AMD
$906B
| $28.5M | 0.11% |
176,312
+9,523
| +6% | +$1.54M |
|
128
Applied Materials
AMAT
$475B
| $28.5M | 0.11% |
139,015
+4,008
| +3% | +$727K |
|
129
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $28.1M | 0.11% |
613,195
+84,761
| +16% | +$3.73M |
|
130
Vanguard Information Technology ETF
VGT
$143B
| $28M | 0.11% |
300,016
-5,608
| -2% | -$490K |
|
131
Union Pacific
UNP
$172B
| $27.6M | 0.11% |
116,820
+1,012
| +0.9% | +$228K |
|
132
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
| $26.8M | 0.1% |
556,280
-31,448
| -5% | -$1.52M |
|
133
AstraZeneca
AZN
$259B
| $26.6M | 0.1% |
173,566
+5,217
| +3% | +$790K |
|
|
DFSU
134
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
| $26.6M | 0.1% |
625,652
+286,295
| +84% | +$11.7M |
|
135
S&P Global
SPGI
$129B
| $25.9M | 0.1% |
53,291
+1,377
| +3% | +$737K |
|
|
DFAI
136
DELISTED
Dimensional International Core Equity Market ETF
DFAI
| $25.9M | 0.1% |
712,725
+45,232
| +7% | +$1.6M |
|
137
Amgen
AMGN
$193B
| $25.9M | 0.1% |
91,719
-1,352
| -1% | -$392K |
|
138
Automatic Data Processing
ADP
$98.6B
| $25.3M | 0.1% |
86,074
+707
| +0.8% | +$213K |
|
139
SPDR Gold Trust
GLD
$132B
| $25.2M | 0.1% |
110,422
+27,478
| +33% | +$8.76M |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $25.1M | 0.1% |
351,123
-45,892
| -12% | -$3.17M |
|
141
Schwab US Dividend Equity ETF
SCHD
$98.6B
| $24.8M | 0.09% |
907,762
-54,194
| -6% | -$1.48M |
|
142
iShares S&P 500 Value ETF
IVE
$48.7B
| $24.7M | 0.09% |
119,501
-602
| -0.5% | -$121K |
|
143
Shopify
SHOP
$163B
| $24.4M | 0.09% |
164,004
+21,767
| +15% | +$2.95M |
|
144
Capital One
COF
$128B
| $24.3M | 0.09% |
114,153
-1,012
| -0.9% | -$222K |
|
145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $24.2M | 0.09% |
534,586
-509,278
| -49% | -$22.2M |
|
146
SAP
SAP
$181B
| $24.1M | 0.09% |
90,118
+10,024
| +13% | +$2.82M |
|
|
LEO
147
BNY Mellon Strategic Municipals
LEO
$397M
| $24M | 0.09% |
3,839,659
+723,676
| +23% | +$4.31M |
|
148
iShares National Muni Bond ETF
MUB
$45.7B
| $23.9M | 0.09% |
224,591
-18,264
| -8% | -$1.91M |
|
149
Salesforce
CRM
$136B
| $23.9M | 0.09% |
100,711
-5,623
| -5% | -$1.42M |
|
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $23.8M | 0.09% |
506,632
+21,227
| +4% | +$986K |
|
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