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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 | |
|---|---|---|---|---|---|---|
|
DFSI
176
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
| $20.3M | 0.08% |
496,327
+124,947
| +34% | +$5.01M |
|
|
SDHY
177
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
| $20.3M | 0.08% |
1,213,971
-311,818
| -20% | -$5.24M |
|
178
Vanguard Russell 1000 ETF
VONE
$8.3B
| $20.2M | 0.08% |
66,898
+322
| +0.5% | +$93.8K |
|
179
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $20.1M | 0.08% |
345,040
-32,847
| -9% | -$1.87M |
|
180
Qualcomm
QCOM
$194B
| $19.9M | 0.08% |
119,767
+178
| +0.1% | +$28.2K |
|
181
Spotify
SPOT
$98.7B
| $19.8M | 0.08% |
28,402
+4,240
| +18% | +$2.96M |
|
182
Stryker
SYK
$127B
| $19.7M | 0.08% |
53,380
+201
| +0.4% | +$77.7K |
|
|
EDD
183
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
| $19.7M | 0.08% |
3,653,425
-815,152
| -18% | -$4.32M |
|
184
NextEra Energy
NEE
$184B
| $19.6M | 0.07% |
259,400
-5,279
| -2% | -$386K |
|
185
KLA
KLAC
$290B
| $19.5M | 0.07% |
181,230
-4,920
| -3% | -$459K |
|
186
GE Vernova
GEV
$280B
| $19.4M | 0.07% |
31,472
-268
| -0.8% | -$162K |
|
187
Deere & Co
DE
$158B
| $19.3M | 0.07% |
42,158
-277
| -0.7% | -$137K |
|
|
KBDC
188
Kayne Anderson BDC
KBDC
$912M
| $19.3M | 0.07% |
1,446,054
+1,243,181
| +613% | +$18.9M |
|
189
Boeing
BA
$170B
| $19M | 0.07% |
87,894
+3,393
| +4% | +$765K |
|
190
Accenture
ACN
$84.8B
| $18.9M | 0.07% |
76,448
-10,866
| -12% | -$2.83M |
|
191
Applovin
APP
$149B
| $18.9M | 0.07% |
26,260
+7,365
| +39% | +$3.4M |
|
|
SCHW
192
Charles Schwab
SCHW
$178B
| $18.8M | 0.07% |
197,179
+9,165
| +5% | +$870K |
|
193
United Rentals
URI
$68B
| $18.6M | 0.07% |
19,449
+442
| +2% | +$394K |
|
|
BLE
194
DELISTED
BlackRock Municipal Income Trust II
BLE
| $18.3M | 0.07% |
1,752,419
+311,632
| +22% | +$3.12M |
|
195
McKesson
MCK
$95.1B
| $18.1M | 0.07% |
23,479
+117
| +0.5% | +$82.4K |
|
|
EMD
196
Western Asset Emerging Markets Debt Fund
EMD
$618M
| $18.1M | 0.07% |
1,750,654
-279,057
| -14% | -$2.86M |
|
197
Adobe
ADBE
$91.7B
| $17.8M | 0.07% |
50,503
-2,846
| -5% | -$1.02M |
|
198
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $17.6M | 0.07% |
207,583
+3
| +0% | +$249 |
|
199
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $17.5M | 0.07% |
392,654
-13,938
| -3% | -$610K |
|
200
ConocoPhillips
COP
$137B
| $17.5M | 0.07% |
185,115
+4,092
| +2% | +$387K |
|
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