Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$846M |
| 4 |
Apple
AAPL
|
$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASGI
226
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $12M | 0.06% |
+670,843
| New | +$12M |
|
227
Waste Management
WM
$88.6B
| $11.8M | 0.06% |
+65,937
| New | +$11.8M |
|
228
SAP
SAP
$313B
| $11.8M | 0.06% |
+76,139
| New | +$11.8M |
|
229
Prologis
PLD
$105B
| $11.7M | 0.06% |
+88,080
| New | +$11.7M |
|
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $11.7M | 0.06% |
+210,478
| New | +$11.7M |
|
231
EastGroup Properties
EGP
$8.97B
| $11.6M | 0.06% |
+63,408
| New | +$11.6M |
|
232
Zoetis
ZTS
$67.9B
| $11.6M | 0.06% |
+58,857
| New | +$11.6M |
|
233
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 0.06% |
+224,734
| New | +$11.6M |
|
234
McKesson
MCK
$85.5B
| $11.5M | 0.06% |
+24,718
| New | +$11.5M |
|
235
Equinix
EQIX
$75.7B
| $11.3M | 0.06% |
+14,010
| New | +$11.3M |
|
236
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.3M | 0.06% |
+82,721
| New | +$11.3M |
|
237
Analog Devices
ADI
$122B
| $11.2M | 0.06% |
+56,364
| New | +$11.2M |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $11M | 0.06% |
+69,614
| New | +$11M |
|
239
Energy Transfer Partners
ET
$59.7B
| $10.9M | 0.06% |
+789,548
| New | +$10.9M |
|
240
Martin Marietta Materials
MLM
$37.5B
| $10.8M | 0.06% |
+21,729
| New | +$10.8M |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10.8M | 0.06% |
+434,718
| New | +$10.8M |
|
242
Travelers Companies
TRV
$62B
| $10.7M | 0.06% |
+56,105
| New | +$10.7M |
|
243
Charles Schwab
SCHW
$167B
| $10.6M | 0.06% |
+154,074
| New | +$10.6M |
|
|
GAM
244
General American Investors Company
GAM
$1.41B
| $10.6M | 0.06% |
+246,567
| New | +$10.6M |
|
245
Sherwin-Williams
SHW
$92.9B
| $10.6M | 0.06% |
+33,812
| New | +$10.6M |
|
246
Southern Company
SO
$101B
| $10.3M | 0.06% |
+147,267
| New | +$10.3M |
|
247
Vanguard Total Bond Market
BND
$135B
| $10.3M | 0.06% |
+140,029
| New | +$10.3M |
|
248
Matador Resources
MTDR
$6.01B
| $10.3M | 0.06% |
+181,095
| New | +$10.3M |
|
249
US Bancorp
USB
$75.9B
| $10.2M | 0.05% |
+236,010
| New | +$10.2M |
|
250
W.W. Grainger
GWW
$47.5B
| $10.2M | 0.05% |
+12,257
| New | +$10.2M |
|