Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.3B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$127M
3
+$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1
+$215M
2
+$87M
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$40.6M
5
JWN
Nordstrom
JWN
+$35.4M

Sector Composition

1 Technology 21.03%
2 Financials 8.14%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$123B
$1.68B 6.64%
3,298,657
+2,181,179
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$1.41B 5.56%
2,371,939
+161,181
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$661B
$1.4B 5.52%
2,358,698
+96,660
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$951M 3.76%
1,678,147
-14,221
MSFT icon
5
Microsoft
MSFT
$3.82T
$894M 3.54%
1,805,808
-434,278
AAPL icon
6
Apple
AAPL
$3.7T
$554M 2.19%
2,718,817
-34,138
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$507M 2.01%
897,244
-6,503
NVDA icon
8
NVIDIA
NVDA
$4.38T
$490M 1.94%
3,102,194
-125,461
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$434M 1.72%
7,044,601
+51,996
IWB icon
10
iShares Russell 1000 ETF
IWB
$44.8B
$395M 1.56%
1,165,020
-1,503
AMZN icon
11
Amazon
AMZN
$2.3T
$314M 1.24%
1,447,924
+12,296
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$86B
$283M 1.12%
2,685,764
+241,646
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$264M 1.05%
4,917,471
+204,456
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$545B
$231M 0.91%
758,593
+81,173
KO icon
15
Coca-Cola
KO
$289B
$230M 0.91%
3,247,349
-8,681
VV icon
16
Vanguard Large-Cap ETF
VV
$46.1B
$229M 0.9%
800,963
-10,972
IGF icon
17
iShares Global Infrastructure ETF
IGF
$8.39B
$208M 0.82%
3,505,710
+180,705
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$203M 0.8%
278
-20
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$199M 0.79%
459,661
+69,578
IWM icon
20
iShares Russell 2000 ETF
IWM
$71.8B
$196M 0.77%
934,166
+29,722
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$65.2B
$188M 0.74%
1,412,975
-1,988
SLAB icon
22
Silicon Laboratories
SLAB
$4.51B
$187M 0.74%
1,336,289
+909,042
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$186M 0.73%
252,699
+5,814
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.8B
$182M 0.72%
1,980,792
+3,574
DIS icon
25
Walt Disney
DIS
$201B
$172M 0.68%
1,383,182
+24,411
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