Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Progressive
PGR
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $14.2M | 0.06% |
52,403
+5
| +0% | +$1.36K |
|
227
Autodesk
ADSK
$69.5B
| $14.2M | 0.06% |
45,928
+129
| +0.3% | +$39.9K |
|
228
Starbucks
SBUX
$97.1B
| $14.1M | 0.06% |
154,042
-33,946
| -18% | -$3.11M |
|
229
PNC Financial Services
PNC
$80.5B
| $14M | 0.06% |
75,291
-30,890
| -29% | -$5.76M |
|
|
DHF
230
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $14M | 0.06% |
5,391,376
+5,503
| +0.1% | +$14.3K |
|
|
MFM
231
MFS Municipal Income Trust
MFM
$213M
| $14M | 0.06% |
2,699,801
+583,415
| +28% | +$3.02M |
|
232
BlackRock Municipal Income Trust
BFK
$430M
| $13.9M | 0.06% |
1,451,957
-156,157
| -10% | -$1.5M |
|
233
Waste Management
WM
$88.6B
| $13.8M | 0.05% |
60,282
+1,682
| +3% | +$385K |
|
234
Citigroup
C
$176B
| $13.7M | 0.05% |
161,241
-7,650
| -5% | -$651K |
|
235
AutoZone
AZO
$70.6B
| $13.7M | 0.05% |
3,650
-197
| -5% | -$738K |
|
236
Vanguard Total World Stock ETF
VT
$51.8B
| $13.6M | 0.05% |
105,576
+10,737
| +11% | +$1.38M |
|
237
iShares Select U.S. REIT ETF
ICF
$1.92B
| $13.4M | 0.05% |
219,217
-4,010
| -2% | -$245K |
|
238
Quest Diagnostics
DGX
$20.5B
| $13.4M | 0.05% |
74,581
-89,740
| -55% | -$16.1M |
|
239
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $13.4M | 0.05% |
732,846
-6,072
| -0.8% | -$111K |
|
|
BGB
240
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $13.4M | 0.05% |
1,101,851
-308,651
| -22% | -$3.74M |
|
|
EAD
241
Allspring Income Opportunities Fund
EAD
$421M
| $13.3M | 0.05% |
1,888,105
+71,758
| +4% | +$507K |
|
242
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $13.3M | 0.05% |
339,357
-11,575
| -3% | -$454K |
|
243
Aon
AON
$79.9B
| $13.3M | 0.05% |
37,237
-1,961
| -5% | -$700K |
|
244
Blackstone
BX
$133B
| $13.3M | 0.05% |
88,804
-7,296
| -8% | -$1.09M |
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $13.2M | 0.05% |
80,547
-19,396
| -19% | -$3.18M |
|
246
BlackRock MuniHoldings Fund
MHD
$592M
| $13.2M | 0.05% |
1,180,484
-258,857
| -18% | -$2.9M |
|
247
Travelers Companies
TRV
$62B
| $13.2M | 0.05% |
49,371
-372
| -0.7% | -$99.5K |
|
248
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $13.1M | 0.05% |
399,331
-12,835
| -3% | -$422K |
|
249
Constellation Energy
CEG
$94.2B
| $13.1M | 0.05% |
40,548
-5,400
| -12% | -$1.74M |
|
250
Elevance Health
ELV
$70.6B
| $13M | 0.05% |
33,316
-1,161
| -3% | -$452K |
|