Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
-1.99%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$432M
(+1.9%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
2,385
New
86
Increased
1,194
Reduced
821
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 | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.5B
| $15.3M | 0.07% |
15,506
-941
| -6% | -$930K |
|
227
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15.3M | 0.07% |
207,531
-2,373
| -1% | -$175K |
|
228
Cadence Design Systems
CDNS
$95.6B
| $15.3M | 0.07% |
60,051
+1,511
| +3% | +$384K |
|
229
Elevance Health
ELV
$70.6B
| $15M | 0.07% |
34,477
-2,010
| -6% | -$874K |
|
230
Cencora
COR
$56.7B
| $14.8M | 0.06% |
53,286
+8,566
| +19% | +$2.38M |
|
231
Ross Stores
ROST
$49.4B
| $14.8M | 0.06% |
115,914
+30,095
| +35% | +$3.85M |
|
|
LEO
232
BNY Mellon Strategic Municipals
LEO
$375M
| $14.7M | 0.06% |
2,369,240
+881,134
| +59% | +$5.47M |
|
233
DoorDash
DASH
$105B
| $14.7M | 0.06% |
80,512
+33,136
| +70% | +$6.06M |
|
|
GAM
234
General American Investors Company
GAM
$1.41B
| $14.7M | 0.06% |
287,894
-25,620
| -8% | -$1.31M |
|
235
AutoZone
AZO
$70.6B
| $14.7M | 0.06% |
3,847
-147
| -4% | -$560K |
|
236
Novartis
NVS
$251B
| $14.6M | 0.06% |
129,483
+27,105
| +26% | +$3.05M |
|
237
Analog Devices
ADI
$122B
| $14.5M | 0.06% |
72,125
-1,120
| -2% | -$226K |
|
238
Boeing
BA
$174B
| $14.5M | 0.06% |
86,474
+4,732
| +6% | +$793K |
|
239
Shell
SHEL
$208B
| $14.4M | 0.06% |
196,302
+53,701
| +38% | +$3.93M |
|
240
Intercontinental Exchange
ICE
$99.8B
| $14.1M | 0.06% |
81,715
-1,100
| -1% | -$190K |
|
241
Spotify
SPOT
$146B
| $14.1M | 0.06% |
25,550
-678
| -3% | -$373K |
|
242
Boston Scientific
BSX
$159B
| $14M | 0.06% |
138,897
+12,806
| +10% | +$1.29M |
|
|
DHF
243
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $13.7M | 0.06% |
5,385,873
-281,444
| -5% | -$718K |
|
244
iShares Select U.S. REIT ETF
ICF
$1.92B
| $13.7M | 0.06% |
223,227
+1,544
| +0.7% | +$95K |
|
245
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.6M | 0.06% |
39,440
+4,627
| +13% | +$1.6M |
|
246
Waste Management
WM
$88.6B
| $13.6M | 0.06% |
58,600
-4,131
| -7% | -$956K |
|
247
Blackstone
BX
$133B
| $13.4M | 0.06% |
96,100
-9,381
| -9% | -$1.31M |
|
248
Ecolab
ECL
$77.6B
| $13.3M | 0.06% |
52,398
-1,419
| -3% | -$360K |
|
249
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 0.06% |
216,653
+5,786
| +3% | +$353K |
|
250
KLA
KLAC
$119B
| $13.2M | 0.06% |
19,344
+1,498
| +8% | +$1.02M |
|