Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$207M |
| 2 |
NVIDIA
NVDA
|
$50.8M |
| 3 |
Apple
AAPL
|
$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
251
General American Investors Company
GAM
$1.41B
| $12.5M | 0.06% |
250,609
-14,950
| -6% | -$743K |
|
252
Waste Management
WM
$88.1B
| $12.4M | 0.06% |
58,107
-18,087
| -24% | -$3.86M |
|
253
Lockheed Martin
LMT
$108B
| $12.4M | 0.06% |
26,538
-529
| -2% | -$247K |
|
254
Icon
ICLR
$13.8B
| $12.4M | 0.06% |
39,533
+1,103
| +3% | +$346K |
|
255
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $12.4M | 0.06% |
75,333
+6,162
| +9% | +$1.01M |
|
256
Idexx Laboratories
IDXX
$52.1B
| $12.2M | 0.06% |
25,100
+69
| +0.3% | +$33.6K |
|
257
BP
BP
$87.3B
| $12.2M | 0.06% |
338,246
+32,715
| +11% | +$1.18M |
|
258
BlackRock MuniHoldings Fund
MHD
$598M
| $12.1M | 0.05% |
999,944
+6,621
| +0.7% | +$80K |
|
259
Monolithic Power Systems
MPWR
$41B
| $12.1M | 0.05% |
14,704
+78
| +0.5% | +$64.1K |
|
260
Southern Company
SO
$100B
| $12.1M | 0.05% |
155,555
+8,579
| +6% | +$665K |
|
261
LPL Financial
LPLA
$27.3B
| $12.1M | 0.05% |
43,153
+1,121
| +3% | +$313K |
|
262
Illinois Tool Works
ITW
$77.3B
| $12.1M | 0.05% |
50,789
-1,144
| -2% | -$271K |
|
263
Amphenol
APH
$136B
| $12M | 0.05% |
178,675
-929
| -0.5% | -$62.6K |
|
264
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $12M | 0.05% |
452,251
+6,979
| +2% | +$185K |
|
265
Autodesk
ADSK
$69.4B
| $11.9M | 0.05% |
47,921
-409
| -0.8% | -$101K |
|
266
Edwards Lifesciences
EW
$46.9B
| $11.8M | 0.05% |
127,444
-2,078
| -2% | -$192K |
|
267
Palo Alto Networks
PANW
$132B
| $11.8M | 0.05% |
69,432
+4,406
| +7% | +$747K |
|
268
Plains GP Holdings
PAGP
$3.62B
| $11.7M | 0.05% |
623,646
+18,277
| +3% | +$344K |
|
269
US Bancorp
USB
$75.3B
| $11.7M | 0.05% |
294,294
-7,923
| -3% | -$315K |
|
270
Arch Capital
ACGL
$34B
| $11.6M | 0.05% |
115,391
+21,078
| +22% | +$2.13M |
|
271
Aflac
AFL
$56.8B
| $11.6M | 0.05% |
130,171
+210
| +0.2% | +$18.8K |
|
272
Martin Marietta Materials
MLM
$37.7B
| $11.5M | 0.05% |
21,189
-584
| -3% | -$316K |
|
273
EastGroup Properties
EGP
$8.88B
| $11.4M | 0.05% |
67,060
-88
| -0.1% | -$15K |
|
274
United Rentals
URI
$62.1B
| $11.4M | 0.05% |
17,614
-556
| -3% | -$360K |
|
275
Prologis
PLD
$105B
| $11.1M | 0.05% |
98,994
-919
| -0.9% | -$103K |
|