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 | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$68.6B
| $10.1M | 0.05% |
+127,351
| New | +$10.1M |
|
|
MHI
252
DELISTED
Pioneer Municipal High Income Fund
MHI
| $10.1M | 0.05% |
+1,171,522
| New | +$10.1M |
|
253
BlackRock Municipal Income Trust
BFK
$436M
| $10M | 0.05% |
+997,708
| New | +$10M |
|
254
Cadence Design Systems
CDNS
$98.6B
| $9.97M | 0.05% |
+36,604
| New | +$9.97M |
|
255
Autodesk
ADSK
$69.3B
| $9.93M | 0.05% |
+40,790
| New | +$9.93M |
|
256
Adams Diversified Equity Fund
ADX
$2.62B
| $9.92M | 0.05% |
+560,142
| New | +$9.92M |
|
257
Marathon Petroleum
MPC
$55.7B
| $9.88M | 0.05% |
+66,606
| New | +$9.88M |
|
258
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $9.85M | 0.05% |
+104,842
| New | +$9.85M |
|
259
Novartis
NVS
$248B
| $9.85M | 0.05% |
+97,563
| New | +$9.85M |
|
|
ISD
260
PGIM High Yield Bond Fund
ISD
$486M
| $9.74M | 0.05% |
+790,376
| New | +$9.74M |
|
261
Idexx Laboratories
IDXX
$52.5B
| $9.67M | 0.05% |
+17,419
| New | +$9.67M |
|
262
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $9.62M | 0.05% |
+172,155
| New | +$9.62M |
|
263
Palo Alto Networks
PANW
$132B
| $9.49M | 0.05% |
+64,324
| New | +$9.49M |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.48M | 0.05% |
+90,778
| New | +$9.48M |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $9.43M | 0.05% |
+167,388
| New | +$9.43M |
|
266
Gilead Sciences
GILD
$144B
| $9.4M | 0.05% |
+115,590
| New | +$9.4M |
|
267
BP
BP
$87.8B
| $9.37M | 0.05% |
+263,712
| New | +$9.37M |
|
268
iShares Select Dividend ETF
DVY
$20.7B
| $9.35M | 0.05% |
+79,734
| New | +$9.35M |
|
269
Aflac
AFL
$56.8B
| $9.24M | 0.05% |
+112,000
| New | +$9.24M |
|
270
LPL Financial
LPLA
$27.2B
| $9.23M | 0.05% |
+40,570
| New | +$9.23M |
|
271
Regeneron Pharmaceuticals
REGN
$59B
| $9.18M | 0.05% |
+10,407
| New | +$9.18M |
|
272
MetLife
MET
$52.7B
| $9.12M | 0.05% |
+137,788
| New | +$9.12M |
|
273
PNC Financial Services
PNC
$78.9B
| $9.03M | 0.05% |
+58,262
| New | +$9.03M |
|
274
3M
MMM
$81.5B
| $9.03M | 0.05% |
+98,127
| New | +$9.03M |
|
|
WDI
275
Western Asset Diversified Income Fund
WDI
$786M
| $9.01M | 0.05% |
+638,692
| New | +$9.01M |
|