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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$153B
| $31.5M | 0.12% |
418,028
-28,773
| -6% | -$2.15M |
|
127
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $31.2M | 0.12% |
147,425
-5,452
| -4% | -$1.14M |
|
|
DFSI
128
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
| $31.1M | 0.12% |
725,730
+229,403
| +46% | +$9.55M |
|
129
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $31.1M | 0.12% |
664,396
+51,201
| +8% | +$2.37M |
|
130
GE Vernova
GEV
$280B
| $31M | 0.12% |
47,395
+15,923
| +51% | +$9.7M |
|
131
Chubb
CB
$138B
| $30.7M | 0.12% |
98,461
-2,605
| -3% | -$762K |
|
132
Intuitive Surgical
ISRG
$144B
| $30.5M | 0.12% |
53,867
+5,440
| +11% | +$2.9M |
|
133
Amgen
AMGN
$195B
| $30.1M | 0.12% |
91,967
+248
| +0.3% | +$78.7K |
|
|
AFB
134
AllianceBernstein National Municipal Income Fund
AFB
$321M
| $29.7M | 0.11% |
2,742,394
+599,292
| +28% | +$6.51M |
|
135
Palantir
PLTR
$312B
| $29.6M | 0.11% |
166,799
+9,091
| +6% | +$1.65M |
|
136
SPDR Gold Trust
GLD
$129B
| $28.7M | 0.11% |
72,472
-37,950
| -34% | -$14.5M |
|
137
Linde
LIN
$242B
| $28.7M | 0.11% |
67,247
-1,915
| -3% | -$820K |
|
138
Dimensional International Core Equity Market ETF
DFAI
$16.9B
| $28.7M | 0.11% |
752,211
+39,486
| +6% | +$1.46M |
|
139
S&P Global
SPGI
$130B
| $28.4M | 0.11% |
54,300
+1,009
| +2% | +$499K |
|
140
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $28.3M | 0.11% |
301,384
+41,528
| +16% | +$3.77M |
|
141
Capital One
COF
$125B
| $28.2M | 0.11% |
116,405
+2,252
| +2% | +$501K |
|
142
Union Pacific
UNP
$172B
| $28.2M | 0.11% |
121,821
+5,001
| +4% | +$1.14M |
|
143
Vanguard Information Technology ETF
VGT
$142B
| $27.4M | 0.11% |
291,296
-8,720
| -3% | -$829K |
|
144
ASML
ASML
$665B
| $26.2M | 0.1% |
24,493
+1,893
| +8% | +$1.97M |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $26M | 0.1% |
353,197
+2,074
| +0.6% | +$151K |
|
146
Amphenol
APH
$192B
| $25.9M | 0.1% |
191,428
+21,479
| +13% | +$2.87M |
|
147
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
| $25.6M | 0.1% |
537,351
-18,929
| -3% | -$907K |
|
|
MFM
148
Aberdeen Municipal Income Fund
MFM
$228M
| $25.2M | 0.1% |
4,646,069
+701,125
| +18% | +$3.78M |
|
149
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $25.1M | 0.1% |
246,104
+9,884
| +4% | +$989K |
|
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $25.1M | 0.1% |
534,717
+131
| +0% | +$6.03K |
|
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