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 Hldgs %

29.55%

Holding

2,385

New

Increased

1,196

Reduced

819

Closed

183

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	15.92%
2	Financials	9.52%
3	Consumer Discretionary	5.3%
4	Healthcare	4.48%
5	Industrials	3.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $636B	$1.27B	5.49%	2,262,038 -136,044	-6%	-$76.1M
2	2 iShares Core S&P 500 ETF IVV $592B	$1.24B	5.37%	2,210,758 -40,650	-2%	-$22.8M
3	3 Vanguard S&P 500 ETF VOO $670B	$870M	3.77%	1,692,368 -9,548	-0.6%	-$4.91M
4	4 Microsoft MSFT $3.61T	$837M	3.63%	2,240,086 +576,742	+35%	+$216M
5	5 Apple AAPL $3.01T	$611M	2.65%	2,752,955 +17,074	+0.6%	+$3.79M
6	6 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$482M	2.09%	903,747 -2,392	-0.3%	-$1.28M
7	7 iShares Core S&P Mid-Cap ETF IJH $93.2B	$408M	1.77%	6,992,605 -10,070	-0.1%	-$588K
8	8 CrowdStrike CRWD $123B	$394M	1.71%	1,117,478 -168,722	-13%	-$59.5M
9	9 iShares Russell 1000 ETF IWB $40.2B	$358M	1.55%	1,166,523 -1,870	-0.2%	-$574K
10	10 NVIDIA NVDA $3.52T	$350M	1.52%	3,227,655 -20,167	-0.6%	-$2.18M
11	11 Amazon AMZN $2.21T	$272M	1.18%	1,435,628 +118,768	+9%	+$22.5M
12	12 iShares Core S&P Small-Cap ETF IJR $78.3B	$256M	1.11%	2,444,118 +27,267	+1%	+$2.85M
13	13 Vanguard FTSE Developed Markets ETF VEA $158B	$241M	1.04%	4,713,015 -405,407	-8%	-$20.7M
14	14 Berkshire Hathaway Class A BRK.A $1.05T	$238M	1.03%	298 +11	+4%	+$8.78M
15	15 Coca-Cola KO $300B	$233M	1.01%	3,256,030 +1,808	+0.1%	+$129K
16	16 Vanguard Large-Cap ETF VV $41.2B	$209M	0.91%	811,935 -46,111	-5%	-$11.9M
17	17 Berkshire Hathaway Class B BRK.B $1.05T	$207M	0.9%	390,083 +8,771	+2%	+$4.66M
18	18 Progressive PGR $156B	$206M	0.89%	728,272 +330,252	+83%	+$93.5M
19	19 Vanguard Total Stock Market ETF VTI $483B	$186M	0.81%	677,420 +75,087	+12%	+$20.6M
20	20 Vanguard High Dividend Yield ETF VYM $59.6B	$182M	0.79%	1,414,963 -16,174	-1%	-$2.09M
21	21 iShares Global Infrastructure ETF IGF $6.94B	$182M	0.79%	3,325,005 +2,917,410	+716%	+$159M
22	22 iShares Russell 2000 ETF IWM $64B	$180M	0.78%	904,444 -3,104	-0.3%	-$619K
23	23 iShares Russell Mid-Cap ETF IWR $41.1B	$168M	0.73%	1,977,218 -15,226	-0.8%	-$1.3M
24	24 Vanguard Mid-Cap ETF VO $81.3B	$155M	0.67%	600,978 +28,053	+5%	+$7.25M
25	25 Meta Platforms (Facebook) META $1.76T	$142M	0.62%	246,885 +9,454	+4%	+$5.45M