Pathstone Holdings Portfolio holdings

AUM $23.1B

AUM

$23.1B

AUM Growth

+$432M (+2%)

Cap. Flow

+$1.24B

Cap. Flow % of AUM

5.38%

Top 10 Holdings %Top 10 Pos %

29.55%

Holding

2,385

New

Increased

1,196

Reduced

819

Closed

183

Top Buys

1	1 Microsoft MSFT	$216M
2	2 iShares Global Infrastructure ETF IGF	$159M
3	3 Progressive PGR	$93.5M
4	4 Technology Select Sector SPDR Fund XLK	$42.3M
5	5 Plains All American Pipeline PAA	$35.4M

Top Sells

1	1 SPDR S&P 500 ETF Trust SPY	$76.1M
2	2 CrowdStrike CRWD	$59.5M
3	3 Keurig Dr Pepper KDP	$42.9M
4	4 iShares Core S&P 500 ETF IVV	$22.8M
5	5 Nuveen Municipal Credit Income Fund NZF	$20.9M

Sector Composition

1	Technology	15.95%
2	Financials	9.52%
3	Consumer Discretionary	5.24%
4	Healthcare	4.48%
5	Industrials	3.95%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 SPDR S&P 500 ETF Trust SPY $630B	$1.27B	2,262,038 -136,044	-6%	-$76.1M	5.49%
2	2 iShares Core S&P 500 ETF IVV $595B	$1.24B	2,210,758 -40,650	-2%	-$22.8M	5.37%
3	3 Vanguard S&P 500 ETF VOO $658B	$870M	1,692,368 -9,548	-0.6%	-$4.91M	3.77%
4	4 Microsoft MSFT $3.41T	$837M	2,240,086 +576,742	+35%	+$216M	3.63%
5	5 Apple AAPL $3.12T	$611M	2,752,955 +17,074	+0.6%	+$3.79M	2.65%
6	6 SPDR S&P MidCap 400 ETF Trust MDY $22.8B	$482M	903,747 -2,392	-0.3%	-$1.28M	2.09%
7	7 iShares Core S&P Mid-Cap ETF IJH $93.9B	$408M	6,992,605 -10,070	-0.1%	-$588K	1.77%
8	8 CrowdStrike CRWD $111B	$394M	1,117,478 -168,722	-13%	-$59.5M	1.71%
9	9 iShares Russell 1000 ETF IWB $40.3B	$358M	1,166,523 -1,870	-0.2%	-$574K	1.55%
10	10 NVIDIA NVDA $3.31T	$350M	3,227,655 -20,167	-0.6%	-$2.18M	1.52%
11	11 Amazon AMZN $2.19T	$272M	1,435,628 +118,768	+9%	+$22.5M	1.18%
12	12 iShares Core S&P Small-Cap ETF IJR $78.7B	$256M	2,444,118 +27,267	+1%	+$2.85M	1.11%
13	13 Vanguard FTSE Developed Markets ETF VEA $156B	$241M	4,713,015 -405,407	-8%	-$20.7M	1.04%
14	14 Berkshire Hathaway Class A BRK.A $1.1T	$238M	298 +11	+4%	+$8.78M	1.03%
15	15 Coca-Cola KO $310B	$233M	3,256,030 +1,808	+0.1%	+$129K	1.01%
16	16 Vanguard Large-Cap ETF VV $40.7B	$209M	811,935 -46,111	-5%	-$11.9M	0.91%
17	17 Berkshire Hathaway Class B BRK.B $1.11T	$207M	390,083 +8,771	+2%	+$4.66M	0.9%
18	18 Progressive PGR $169B	$206M	728,272 +330,252	+83%	+$93.5M	0.89%
19	19 Vanguard Total Stock Market ETF VTI $477B	$186M	677,420 +75,087	+12%	+$20.6M	0.81%
20	20 Vanguard High Dividend Yield ETF VYM $59.5B	$182M	1,414,963 -16,174	-1%	-$2.09M	0.79%
21	21 iShares Global Infrastructure ETF IGF $6.84B	$182M	3,325,005 +2,917,410	+716%	+$159M	0.79%
22	22 iShares Russell 2000 ETF IWM $63.9B	$180M	904,444 -3,104	-0.3%	-$619K	0.78%
23	23 iShares Russell Mid-Cap ETF IWR $41.3B	$168M	1,977,218 -15,226	-0.8%	-$1.3M	0.73%
24	24 Vanguard Mid-Cap ETF VO $80.7B	$155M	600,978 +28,053	+5%	+$7.25M	0.67%
25	25 Meta Platforms (Facebook) META $1.61T	$142M	246,885 +9,454	+4%	+$5.45M	0.62%