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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 ETF
VONE
$8.32B
| $20.6M | 0.08% |
66,576
-322
| -0.5% | -$98.7K |
|
|
DSM
177
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
| $20.4M | 0.08% |
3,298,493
-260,928
| -7% | -$1.56M |
|
178
Cadence Design Systems
CDNS
$105B
| $20.3M | 0.08% |
65,028
+5,805
| +10% | +$1.89M |
|
179
Deere & Co
DE
$157B
| $20.2M | 0.08% |
43,373
+1,215
| +3% | +$570K |
|
180
KLA
KLAC
$300B
| $20.1M | 0.08% |
165,560
-15,670
| -9% | -$1.84M |
|
|
SCHW
181
Charles Schwab
SCHW
$177B
| $20.1M | 0.08% |
201,068
+3,889
| +2% | +$369K |
|
182
Boeing
BA
$173B
| $19.7M | 0.08% |
90,647
+2,753
| +3% | +$566K |
|
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $19.7M | 0.08% |
460,736
-5,960
| -1% | -$264K |
|
184
Texas Instruments
TXN
$279B
| $19.5M | 0.08% |
112,640
-2,064
| -2% | -$353K |
|
185
Barclays
BCS
$93.3B
| $19.5M | 0.08% |
767,689
-219,308
| -22% | -$4.86M |
|
|
KBDC
186
Kayne Anderson BDC
KBDC
$912M
| $19.4M | 0.07% |
1,353,339
-92,715
| -6% | -$1.35M |
|
187
McKesson
MCK
$94.7B
| $19.3M | 0.07% |
23,559
+80
| +0.3% | +$65.3K |
|
188
Citigroup
C
$230B
| $19.1M | 0.07% |
163,946
+614
| +0.4% | +$63.8K |
|
189
Applovin
APP
$151B
| $19M | 0.07% |
28,231
+1,971
| +8% | +$1.24M |
|
190
AT&T
T
$148B
| $18.9M | 0.07% |
760,490
-52,910
| -7% | -$1.34M |
|
191
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $18.7M | 0.07% |
207,417
-166
| -0.1% | -$14.4K |
|
192
Stryker
SYK
$118B
| $18.6M | 0.07% |
52,801
-579
| -1% | -$211K |
|
193
Avantis Emerging Markets Value ETF
AVES
$1.46B
| $18M | 0.07% |
308,386
+8,341
| +3% | +$483K |
|
|
DHF
194
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $17.7M | 0.07% |
7,151,436
+597,486
| +9% | +$1.52M |
|
|
NBH
195
Neuberger Municipal Fund Inc
NBH
$308M
| $17.6M | 0.07% |
1,740,151
+328,391
| +23% | +$3.37M |
|
|
NVO
196
Novo Nordisk
NVO
$216B
| $17.6M | 0.07% |
345,053
+43,507
| +14% | +$2.22M |
|
197
Dimensional International Value ETF
DFIV
$20.6B
| $17.5M | 0.07% |
351,025
+82,749
| +31% | +$3.93M |
|
198
Newmont
NEM
$102B
| $17.5M | 0.07% |
174,927
+17,010
| +11% | +$1.54M |
|
199
Spotify
SPOT
$99.1B
| $17.4M | 0.07% |
29,949
+1,547
| +5% | +$967K |
|
200
Analog Devices
ADI
$192B
| $17.3M | 0.07% |
63,963
+2,072
| +3% | +$521K |
|
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