Pathstone Holdings Portfolio holdings
AUM
$26.2B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$26.2B
AUM Growth
+$889M
(+3.5%)
Holding
2,393
Top Buys
| 1 | +$26M | |
| 2 | +$21.5M | |
| 3 | +$16.6M | |
| 4 |
DoorDash
DASH
|
+$14.9M |
| 5 |
Costco
COST
|
+$13.5M |
Top Sells
| 1 | +$414M | |
| 2 | +$119M | |
| 3 | +$97.2M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$92.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.9M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Communication Services | 4.21% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select U.S. REIT ETF
ICF
$1.92B
| $13.5M | 0.05% |
219,217
|
|
||
252
Mercado Libre
MELI
$105B
| $13.5M | 0.05% |
5,759
-49
|
|
||
253
Duke Energy
DUK
$96.4B
| $13.4M | 0.05% |
108,078
+2,840
|
|
||
254
CME Group
CME
$101B
| $13.4M | 0.05% |
49,478
+3,800
|
|
||
255
Aon
AON
$76.1B
| $13.3M | 0.05% |
37,413
+176
|
|
||
256
L3Harris
LHX
$52.1B
| $13.3M | 0.05% |
43,661
-6
|
|
||
257
US Bancorp
USB
$76.2B
| $13.3M | 0.05% |
275,296
+5,606
|
|
||
258
Newmont
NEM
$99B
| $13.3M | 0.05% |
157,917
+15,477
|
|
||
259
Graham Holdings Company
GHC
$4.83B
| $13.3M | 0.05% |
11,269
-11
|
|
||
260
Travelers Companies
TRV
$65.3B
| $13.3M | 0.05% |
47,496
-1,875
|
|
||
261
Waste Management
WM
$87.8B
| $13.1M | 0.05% |
59,431
-851
|
|
||
262
Roblox
RBLX
$66.7B
| $13.1M | 0.05% |
94,504
+3,795
|
|
||
263
Snowflake
SNOW
$85.1B
| $13.1M | 0.05% |
57,873
+1,668
|
|
||
264
Royal Caribbean
RCL
$72.6B
| $12.9M | 0.05% |
39,733
-1,221
|
|
||
265
Toll Brothers
TOL
$13.5B
| $12.8M | 0.05% |
92,992
-5,917
|
|
||
266
Southern Company
SO
$100B
| $12.8M | 0.05% |
135,002
+1,464
|
|
||
267
Dimensional International Small Cap Value ETF
DISV
$3.85B
| $12.7M | 0.05% |
356,014
-43,317
|
|
||
268
Idexx Laboratories
IDXX
$60.1B
| $12.7M | 0.05% |
19,834
+350
|
|
||
269
Kornit Digital
KRNT
$613M
| $12.6M | 0.05% |
918,188
+20,120
|
|
||
270
Aflac
AFL
$57.8B
| $12.6M | 0.05% |
112,984
-1,674
|
|
||
271
Medtronic
MDT
$135B
| $12.6M | 0.05% |
132,363
+7,681
|
|
||
272
Starbucks
SBUX
$99.1B
| $12.6M | 0.05% |
148,436
-5,606
|
|
||
273
BlackRock MuniHoldings Fund
MHD
$608M
| $12.5M | 0.05% |
1,065,427
-115,057
|
|
||
274
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
| $12.5M | 0.05% |
260,580
+13,071
|
|
||
275
Lockheed Martin
LMT
$106B
| $12.5M | 0.05% |
24,958
-883
|
|