Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+6.88%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$200M
(+0.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,390
New
96
Increased
1,148
Reduced
958
Closed
78
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$51M |
| 2 |
Nasdaq
NDAQ
|
$21.7M |
| 3 |
Walt Disney
DIS
|
$19.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.76M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$487M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 3 |
Apple
AAPL
|
$121M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$99.2M |
| 5 |
CrowdStrike
CRWD
|
$95M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Transfer Partners
ET
$58.9B
| $12.8M | 0.06% |
796,447
+6,078
| +0.8% | +$97.6K |
|
252
EastGroup Properties
EGP
$8.88B
| $12.6M | 0.06% |
67,602
+542
| +0.8% | +$101K |
|
253
Autodesk
ADSK
$69.4B
| $12.6M | 0.06% |
45,849
-2,072
| -4% | -$571K |
|
254
PNC Financial Services
PNC
$80B
| $12.6M | 0.06% |
68,125
+1,471
| +2% | +$272K |
|
255
Chipotle Mexican Grill
CMG
$53.2B
| $12.6M | 0.06% |
218,315
-7,472
| -3% | -$431K |
|
256
Prologis
PLD
$105B
| $12.6M | 0.06% |
99,551
+557
| +0.6% | +$70.3K |
|
257
Fiserv
FI
$73.2B
| $12.6M | 0.06% |
69,916
-1,024
| -1% | -$184K |
|
258
Travelers Companies
TRV
$61.7B
| $12.5M | 0.06% |
53,436
-10,019
| -16% | -$2.35M |
|
259
Cencora
COR
$57.3B
| $12.4M | 0.06% |
55,268
-362
| -0.7% | -$81.5K |
|
260
Cintas
CTAS
$81.3B
| $12.4M | 0.05% |
60,332
+14,688
| +32% | +$3.02M |
|
261
McKesson
MCK
$85.9B
| $12.4M | 0.05% |
25,100
-1,000
| -4% | -$495K |
|
262
Charles Schwab
SCHW
$169B
| $12.4M | 0.05% |
190,604
-38,045
| -17% | -$2.47M |
|
263
Sherwin-Williams
SHW
$93.1B
| $12.1M | 0.05% |
31,661
-1,384
| -4% | -$528K |
|
264
Palo Alto Networks
PANW
$132B
| $12M | 0.05% |
70,338
+906
| +1% | +$155K |
|
|
HIO
265
Western Asset High Income Opportunity Fund
HIO
$377M
| $12M | 0.05% |
2,965,491
+722,483
| +32% | +$2.93M |
|
266
Idexx Laboratories
IDXX
$52.1B
| $12M | 0.05% |
23,660
-1,440
| -6% | -$728K |
|
|
267
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $11.9M | 0.05% |
109,276
-910,060
| -89% | -$99.2M |
|
268
Novartis
NVS
$249B
| $11.9M | 0.05% |
103,150
-32,123
| -24% | -$3.69M |
|
269
AutoZone
AZO
$71.3B
| $11.9M | 0.05% |
3,762
+165
| +5% | +$520K |
|
270
Zoetis
ZTS
$67.1B
| $11.9M | 0.05% |
60,660
+310
| +0.5% | +$60.6K |
|
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.8M | 0.05% |
100,810
+1,166
| +1% | +$137K |
|
|
GHY
272
PGIM Global High Yield Fund
GHY
$546M
| $11.8M | 0.05% |
922,597
-470,181
| -34% | -$6.01M |
|
273
Matador Resources
MTDR
$5.86B
| $11.7M | 0.05% |
237,504
+14,282
| +6% | +$706K |
|
274
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $11.7M | 0.05% |
686,575
-290,360
| -30% | -$4.96M |
|
|
FTF
275
Franklin Limited Duration Income Trust
FTF
$260M
| $11.7M | 0.05% |
1,758,725
+300,528
| +21% | +$2M |
|