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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 | |
|---|---|---|---|---|---|---|
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $19.2M | 0.08% |
470,344
-480,156
| -51% | -$19.1M |
|
177
Qualcomm
QCOM
$194B
| $19M | 0.08% |
119,589
-68,780
| -37% | -$10.1M |
|
178
Honeywell
HON
$70.4B
| $18.9M | 0.07% |
86,006
-3,000
| -3% | -$607K |
|
179
Vanguard Russell 1000 ETF
VONE
$8.3B
| $18.7M | 0.07% |
66,576
| – | – |
|
180
Spotify
SPOT
$98.7B
| $18.5M | 0.07% |
24,162
-1,388
| -5% | -$891K |
|
|
LEO
181
BNY Mellon Strategic Municipals
LEO
$399M
| $18.4M | 0.07% |
3,115,983
+746,743
| +32% | +$4.37M |
|
182
ASML
ASML
$665B
| $18.4M | 0.07% |
22,939
-2,068
| -8% | -$1.48M |
|
183
NextEra Energy
NEE
$184B
| $18.4M | 0.07% |
264,679
+2,318
| +0.9% | +$161K |
|
184
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $18.4M | 0.07% |
231,518
+61,770
| +36% | +$4.57M |
|
185
Cadence Design Systems
CDNS
$104B
| $18M | 0.07% |
57,968
-2,083
| -3% | -$606K |
|
|
AOD
186
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $18M | 0.07% |
2,029,868
-658,816
| -25% | -$5.51M |
|
|
MMU
187
Western Asset Managed Municipals Fund
MMU
$566M
| $18M | 0.07% |
1,814,586
-567,838
| -24% | -$5.63M |
|
188
Canadian Pacific Kansas City
CP
$81.1B
| $17.9M | 0.07% |
226,358
-31,840
| -12% | -$2.45M |
|
189
Kornit Digital
KRNT
$725M
| $17.9M | 0.07% |
898,068
+38,400
| +4% | +$765K |
|
190
Boeing
BA
$170B
| $17.7M | 0.07% |
84,501
-1,973
| -2% | -$373K |
|
|
SCHW
191
Charles Schwab
SCHW
$178B
| $17.5M | 0.07% |
188,014
-70,676
| -27% | -$5.92M |
|
|
NFJ
192
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $17.5M | 0.07% |
1,411,234
-464,005
| -25% | -$5.48M |
|
193
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $17.2M | 0.07% |
406,592
-417,148
| -51% | -$17.4M |
|
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $17.2M | 0.07% |
1,353,935
+14,533
| +1% | +$175K |
|
|
STEW
195
SRH Total Return Fund
STEW
$1.75B
| $17.1M | 0.07% |
969,356
-195,342
| -17% | -$3.35M |
|
196
McKesson
MCK
$95.1B
| $17.1M | 0.07% |
23,362
-2,593
| -10% | -$1.83M |
|
197
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
| $17M | 0.07% |
333,841
-2,350
| -0.7% | -$110K |
|
198
Cigna
CI
$80.6B
| $17M | 0.07% |
51,383
+4,249
| +9% | +$1.37M |
|
199
GE Vernova
GEV
$280B
| $16.8M | 0.07% |
31,740
-2,984
| -9% | -$1.24M |
|
200
Amphenol
APH
$192B
| $16.8M | 0.07% |
167,459
-14,989
| -8% | -$1.23M |
|
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