Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.5M
3
+$16.6M
4
DASH icon
DoorDash
DASH
+$14.9M
5
COST icon
Costco
COST
+$13.5M

Top Sells

1
+$414M
2
+$119M
3
+$97.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M

Sector Composition

1 Technology 19.43%
2 Financials 8.24%
3 Consumer Discretionary 5.35%
4 Communication Services 4.21%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$1.5B 5.71%
2,234,087
-137,852
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$705B
$1.47B 5.63%
2,212,875
-145,823
CRWD icon
3
CrowdStrike
CRWD
$128B
$1.2B 4.6%
2,454,694
-843,963
VOO icon
4
Vanguard S&P 500 ETF
VOO
$802B
$1.02B 3.89%
1,662,115
-16,032
MSFT icon
5
Microsoft
MSFT
$3.66T
$912M 3.49%
1,761,372
-44,436
AAPL icon
6
Apple
AAPL
$4.12T
$691M 2.64%
2,712,937
-5,880
NVDA icon
7
NVIDIA
NVDA
$4.3T
$590M 2.25%
3,162,352
+60,158
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$530M 2.03%
889,822
-7,422
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$455M 1.74%
6,969,517
-75,084
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.6B
$426M 1.63%
1,164,542
-478
AMZN icon
11
Amazon
AMZN
$2.49T
$324M 1.24%
1,474,186
+26,262
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$185B
$275M 1.05%
4,591,380
-326,091
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$272M 1.04%
2,291,219
-394,545
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$565B
$257M 0.98%
783,752
+25,159
VV icon
15
Vanguard Large-Cap ETF
VV
$47.4B
$241M 0.92%
783,922
-17,041
IGF icon
16
iShares Global Infrastructure ETF
IGF
$8.95B
$220M 0.84%
3,598,087
+92,377
IWM icon
17
iShares Russell 2000 ETF
IWM
$70.4B
$218M 0.83%
902,038
-32,128
KO icon
18
Coca-Cola
KO
$315B
$216M 0.82%
3,252,722
+5,373
TSLA icon
19
Tesla
TSLA
$1.43T
$209M 0.8%
473,731
+3,565
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$208M 0.8%
276
-2
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.86T
$204M 0.78%
839,284
-16,913
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.86T
$204M 0.78%
838,161
-4,423
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$68.3B
$198M 0.76%
1,404,426
-8,549
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$195M 0.75%
388,338
-71,323
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$195M 0.74%
264,996
+12,297
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