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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 | |
|---|---|---|---|---|---|---|
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $17.5M | 0.07% |
1,414,464
+60,529
| +4% | +$746K |
|
|
STEW
202
SRH Total Return Fund
STEW
$1.75B
| $17.3M | 0.07% |
952,563
-16,793
| -2% | -$302K |
|
203
Intercontinental Exchange
ICE
$77.9B
| $17.3M | 0.07% |
102,639
+20,812
| +25% | +$3.72M |
|
204
Avantis Emerging Markets Value ETF
AVES
$1.46B
| $17.2M | 0.07% |
300,045
+7,613
| +3% | +$423K |
|
205
Honeywell
HON
$70.4B
| $17.2M | 0.07% |
86,658
+652
| +0.8% | +$136K |
|
206
Upstart Holdings
UPST
$3.01B
| $17.2M | 0.07% |
338,333
-46,350
| -12% | -$3.26M |
|
|
DHF
207
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $17M | 0.06% |
6,553,950
+1,162,574
| +22% | +$3.01M |
|
|
NVO
208
Novo Nordisk
NVO
$218B
| $16.7M | 0.06% |
301,546
+21,387
| +8% | +$1.25M |
|
209
Blackstone
BX
$149B
| $16.7M | 0.06% |
97,360
+8,556
| +10% | +$1.47M |
|
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $16.7M | 0.06% |
441,842
+185,484
| +72% | +$6.95M |
|
211
Citigroup
C
$240B
| $16.6M | 0.06% |
163,332
+2,091
| +1% | +$198K |
|
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $16.4M | 0.06% |
242,457
-1,528
| -0.6% | -$98.8K |
|
213
Nuveen Multi-Asset Income Fund
NMAI
$472M
| $16.3M | 0.06% |
1,259,213
+475,298
| +61% | +$6.03M |
|
214
Trane Technologies
TT
$106B
| $16.3M | 0.06% |
38,712
+925
| +2% | +$395K |
|
215
Canadian Pacific Kansas City
CP
$81.1B
| $16.1M | 0.06% |
216,712
-9,646
| -4% | -$737K |
|
216
Palo Alto Networks
PANW
$269B
| $16.1M | 0.06% |
79,199
+4,176
| +6% | +$799K |
|
217
AutoZone
AZO
$50.3B
| $16M | 0.06% |
3,736
+86
| +2% | +$345K |
|
|
NFJ
218
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $15.9M | 0.06% |
1,220,032
-191,202
| -14% | -$2.44M |
|
219
Everest Group
EG
$15B
| $15.8M | 0.06% |
45,104
-676
| -1% | -$228K |
|
220
Cencora
COR
$59.6B
| $15.7M | 0.06% |
50,196
+813
| +2% | +$239K |
|
221
Arista Networks
ANET
$228B
| $15.7M | 0.06% |
107,765
-5,987
| -5% | -$771K |
|
222
PNC Financial Services
PNC
$102B
| $15.7M | 0.06% |
77,943
+2,652
| +4% | +$525K |
|
223
Vanguard Total World Stock ETF
VT
$77.1B
| $15.4M | 0.06% |
111,875
+6,299
| +6% | +$837K |
|
224
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
| $15.3M | 0.06% |
279,145
-54,696
| -16% | -$2.88M |
|
225
Corning
GLW
$158B
| $15.3M | 0.06% |
186,299
-3,364
| -2% | -$220K |
|
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