Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+10.2%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$2.8B
(+15%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
2,360
New
164
Increased
1,470
Reduced
542
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$408M |
| 2 |
Walt Disney
DIS
|
+$56.8M |
| 3 |
NVIDIA
NVDA
|
+$25.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$197M |
| 2 |
Comcast
CMCSA
|
+$42.3M |
| 3 |
Quest Diagnostics
DGX
|
+$36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 5 |
Apple
AAPL
|
+$18.5M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$90.7B
| $12.3M | 0.06% |
40,977
+4,750
| +13% | +$1.43M |
|
252
Adams Diversified Equity Fund
ADX
$2.62B
| $12.2M | 0.06% |
623,554
+63,412
| +11% | +$1.24M |
|
253
KLA
KLAC
$121B
| $12.2M | 0.06% |
17,396
+2,462
| +16% | +$1.72M |
|
254
T-Mobile US
TMUS
$273B
| $12.1M | 0.06% |
74,357
+5,368
| +8% | +$876K |
|
255
Equinix
EQIX
$75.5B
| $12.1M | 0.06% |
14,646
+636
| +5% | +$525K |
|
256
EastGroup Properties
EGP
$8.8B
| $12.1M | 0.06% |
67,148
+3,740
| +6% | +$672K |
|
257
BlackRock MuniHoldings Fund
MHD
$599M
| $12M | 0.06% |
993,323
-21,582
| -2% | -$261K |
|
258
Marathon Petroleum
MPC
$55.8B
| $12M | 0.06% |
59,389
-7,217
| -11% | -$1.45M |
|
259
Medtronic
MDT
$120B
| $11.8M | 0.05% |
135,161
+40,109
| +42% | +$3.5M |
|
260
Atlassian
TEAM
$47.4B
| $11.7M | 0.05% |
60,106
+34,578
| +135% | +$6.75M |
|
261
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $11.7M | 0.05% |
69,171
-443
| -0.6% | -$75K |
|
262
Barclays
BCS
$71.1B
| $11.6M | 0.05% |
1,229,393
+300,320
| +32% | +$2.84M |
|
263
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $11.6M | 0.05% |
78,633
-4,088
| -5% | -$604K |
|
264
Bristol-Myers Squibb
BMY
$96.6B
| $11.5M | 0.05% |
212,969
-11,765
| -5% | -$638K |
|
265
BP
BP
$88.8B
| $11.5M | 0.05% |
305,531
+41,819
| +16% | +$1.58M |
|
266
Sherwin-Williams
SHW
$89.9B
| $11.4M | 0.05% |
32,923
-889
| -3% | -$309K |
|
267
Fiserv
FI
$73.9B
| $11.4M | 0.05% |
71,160
+4,979
| +8% | +$796K |
|
268
Ross Stores
ROST
$48.6B
| $11.3M | 0.05% |
76,787
+33,248
| +76% | +$4.88M |
|
269
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $11.2M | 0.05% |
445,272
+10,554
| +2% | +$266K |
|
270
Aflac
AFL
$56.9B
| $11.2M | 0.05% |
129,961
+17,961
| +16% | +$1.54M |
|
271
BlackRock MuniYield Fund
MYD
$475M
| $11.2M | 0.05% |
1,008,610
-141,315
| -12% | -$1.56M |
|
272
Toll Brothers
TOL
$13.9B
| $11.1M | 0.05% |
86,115
-157
| -0.2% | -$20.3K |
|
273
LPL Financial
LPLA
$27.5B
| $11.1M | 0.05% |
42,032
+1,462
| +4% | +$386K |
|
274
Robert Half
RHI
$3.68B
| $11.1M | 0.05% |
139,698
-66,457
| -32% | -$5.27M |
|
275
Plains GP Holdings
PAGP
$3.68B
| $11M | 0.05% |
605,369
+312,341
| +107% | +$5.7M |
|