Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+6.88%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$200M
(+0.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,390
New
96
Increased
1,148
Reduced
958
Closed
78
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$51M |
| 2 |
Nasdaq
NDAQ
|
+$21.7M |
| 3 |
Walt Disney
DIS
|
+$19.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.76M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$487M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 3 |
Apple
AAPL
|
+$121M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$99.2M |
| 5 |
CrowdStrike
CRWD
|
+$95M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$114B
| $13.9M | 0.06% |
131,977
-597
| -0.5% | -$62.9K |
|
227
BlackRock MuniVest Fund
MVF
$382M
| $13.8M | 0.06% |
1,821,511
-63,006
| -3% | -$479K |
|
228
L3Harris
LHX
$51.2B
| $13.8M | 0.06% |
57,912
+1,844
| +3% | +$439K |
|
229
KLA
KLAC
$120B
| $13.8M | 0.06% |
17,764
+367
| +2% | +$284K |
|
230
Vanguard Total Bond Market
BND
$135B
| $13.7M | 0.06% |
181,822
-3,861
| -2% | -$290K |
|
231
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $13.6M | 0.06% |
67,986
-488
| -0.7% | -$98K |
|
232
Illinois Tool Works
ITW
$77.7B
| $13.6M | 0.06% |
51,783
+994
| +2% | +$261K |
|
233
US Bancorp
USB
$75.7B
| $13.6M | 0.06% |
296,594
+2,300
| +0.8% | +$105K |
|
234
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $13.5M | 0.06% |
823,596
-1,185,492
| -59% | -$19.5M |
|
235
Ross Stores
ROST
$49.6B
| $13.5M | 0.06% |
89,986
-78
| -0.1% | -$11.7K |
|
236
Monolithic Power Systems
MPWR
$41.4B
| $13.4M | 0.06% |
14,485
-219
| -1% | -$202K |
|
|
DSM
237
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $13.3M | 0.06% |
2,141,763
+428,411
| +25% | +$2.67M |
|
238
Mercado Libre
MELI
$119B
| $13.2M | 0.06% |
6,453
-165
| -2% | -$339K |
|
239
Arch Capital
ACGL
$33.9B
| $13.2M | 0.06% |
118,289
+2,898
| +3% | +$324K |
|
240
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $13.2M | 0.06% |
453,228
+977
| +0.2% | +$28.5K |
|
241
Intercontinental Exchange
ICE
$99.5B
| $13.2M | 0.06% |
82,152
-11,056
| -12% | -$1.78M |
|
242
Waste Management
WM
$88.2B
| $13.2M | 0.06% |
63,403
+5,296
| +9% | +$1.1M |
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $13.2M | 0.06% |
208,810
-35,157
| -14% | -$2.21M |
|
244
United Parcel Service
UPS
$71.5B
| $13.1M | 0.06% |
96,391
-5,723
| -6% | -$780K |
|
245
BlackRock Municipal Income Trust
BFK
$430M
| $13.1M | 0.06% |
1,239,793
+297,231
| +32% | +$3.14M |
|
246
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $13.1M | 0.06% |
73,030
-2,303
| -3% | -$413K |
|
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $13.1M | 0.06% |
213,812
+905
| +0.4% | +$55.3K |
|
248
Shell
SHEL
$208B
| $13M | 0.06% |
197,772
-62,765
| -24% | -$4.14M |
|
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $12.9M | 0.06% |
251,769
+104,050
| +70% | +$5.32M |
|
250
Boeing
BA
$175B
| $12.8M | 0.06% |
84,178
-5,215
| -6% | -$793K |
|