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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 | |
|---|---|---|---|---|---|---|
|
STEW
201
SRH Total Return Fund
STEW
$1.75B
| $17.3M | 0.07% |
933,477
-19,086
| -2% | -$343K |
|
202
ConocoPhillips
COP
$137B
| $17.2M | 0.07% |
183,964
-1,151
| -0.6% | -$104K |
|
203
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $17M | 0.07% |
149,563
-42,502
| -22% | -$4.87M |
|
204
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $16.9M | 0.07% |
1,368,978
-45,486
| -3% | -$542K |
|
|
BLE
205
DELISTED
BlackRock Municipal Income Trust II
BLE
| $16.9M | 0.07% |
1,622,281
-130,138
| -7% | -$1.36M |
|
206
Boston Scientific
BSX
$66.4B
| $16.8M | 0.06% |
176,307
+28,016
| +19% | +$2.75M |
|
207
Parker-Hannifin
PH
$120B
| $16.8M | 0.06% |
19,147
+2,724
| +17% | +$2.23M |
|
208
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $16.7M | 0.06% |
374,352
-18,302
| -5% | -$815K |
|
209
Sea Limited
SE
$67.8B
| $16.6M | 0.06% |
130,052
+7,744
| +6% | +$1.15M |
|
210
Adobe
ADBE
$91.7B
| $16.5M | 0.06% |
47,016
-3,487
| -7% | -$1.19M |
|
211
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $16.5M | 0.06% |
+158,888
| New | +$16.2M |
|
212
Novartis
NVS
$293B
| $16.4M | 0.06% |
118,791
+11,707
| +11% | +$1.53M |
|
213
Cencora
COR
$59.6B
| $16M | 0.06% |
47,379
-2,817
| -6% | -$960K |
|
214
Nuveen Multi-Asset Income Fund
NMAI
$472M
| $16M | 0.06% |
1,224,023
-35,190
| -3% | -$459K |
|
215
Intercontinental Exchange
ICE
$77.9B
| $15.9M | 0.06% |
98,403
-4,236
| -4% | -$663K |
|
216
Corning
GLW
$158B
| $15.8M | 0.06% |
180,872
-5,427
| -3% | -$467K |
|
217
Canadian Pacific Kansas City
CP
$81.1B
| $15.8M | 0.06% |
214,916
-1,796
| -0.8% | -$132K |
|
218
PNC Financial Services
PNC
$102B
| $15.7M | 0.06% |
75,438
-2,505
| -3% | -$484K |
|
219
Martin Marietta Materials
MLM
$34.2B
| $15.6M | 0.06% |
25,088
+3,317
| +15% | +$2.06M |
|
220
United Rentals
URI
$68B
| $15.6M | 0.06% |
19,290
-159
| -0.8% | -$138K |
|
221
American Tower
AMT
$79B
| $15.6M | 0.06% |
88,610
+43,589
| +97% | +$7.93M |
|
222
Energy Transfer Partners
ET
$69.4B
| $15.3M | 0.06% |
930,054
+58,623
| +7% | +$976K |
|
223
Trane Technologies
TT
$106B
| $15.3M | 0.06% |
39,195
+483
| +1% | +$200K |
|
224
Ross Stores
ROST
$70.4B
| $15.2M | 0.06% |
84,361
+3,480
| +4% | +$581K |
|
|
GLO
225
Clough Global Opportunities Fund
GLO
$253M
| $15.1M | 0.06% |
2,668,288
+1,464,660
| +122% | +$8.35M |
|
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