Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
-1.99%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$432M
(+1.9%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
2,385
New
86
Increased
1,194
Reduced
821
Closed
183
Top Buys
| 1 |
Microsoft
MSFT
|
$216M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$159M |
| 3 |
Progressive
PGR
|
$93.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$42.3M |
| 5 |
Plains All American Pipeline
PAA
|
$35.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 2 |
CrowdStrike
CRWD
|
$59.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$42.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$20.9M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62B
| $13.2M | 0.06% |
49,743
+12,754
| +34% | +$3.37M |
|
252
Aflac
AFL
$57.2B
| $13.1M | 0.06% |
117,779
-9,633
| -8% | -$1.07M |
|
253
Roper Technologies
ROP
$55.8B
| $13.1M | 0.06% |
22,209
+7,444
| +50% | +$4.39M |
|
254
Avantis Emerging Markets Value ETF
AVES
$782M
| $13M | 0.06% |
275,120
+33,560
| +14% | +$1.58M |
|
255
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $12.9M | 0.06% |
308,561
+144,417
| +88% | +$6.04M |
|
256
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $12.8M | 0.06% |
350,932
+299
| +0.1% | +$10.9K |
|
257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $12.7M | 0.06% |
343,023
+238,412
| +228% | +$8.83M |
|
258
Trane Technologies
TT
$92.1B
| $12.7M | 0.06% |
37,612
+314
| +0.8% | +$106K |
|
259
Ferrari
RACE
$87.1B
| $12.7M | 0.06% |
29,623
-1,633
| -5% | -$699K |
|
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $12.7M | 0.05% |
229,904
+6,244
| +3% | +$344K |
|
261
Illinois Tool Works
ITW
$77.6B
| $12.7M | 0.05% |
50,989
-648
| -1% | -$161K |
|
262
Republic Services
RSG
$71.7B
| $12.6M | 0.05% |
52,121
+17,237
| +49% | +$4.17M |
|
263
Northrop Grumman
NOC
$83.2B
| $12.5M | 0.05% |
24,509
+7,147
| +41% | +$3.66M |
|
|
EAD
264
Allspring Income Opportunities Fund
EAD
$421M
| $12.5M | 0.05% |
1,816,347
+311,826
| +21% | +$2.15M |
|
265
PACCAR
PCAR
$52B
| $12.5M | 0.05% |
128,139
+49,695
| +63% | +$4.84M |
|
266
BlackRock MuniVest Fund
MVF
$376M
| $12.5M | 0.05% |
1,724,669
-112,623
| -6% | -$815K |
|
267
Southern Company
SO
$101B
| $12.4M | 0.05% |
134,471
+2,794
| +2% | +$257K |
|
268
Duke Energy
DUK
$93.8B
| $12.3M | 0.05% |
101,116
+6,488
| +7% | +$791K |
|
269
Lockheed Martin
LMT
$108B
| $12.3M | 0.05% |
27,579
+1,110
| +4% | +$496K |
|
270
BP
BP
$87.4B
| $12.3M | 0.05% |
362,693
+35,692
| +11% | +$1.21M |
|
271
Mercado Libre
MELI
$123B
| $12.2M | 0.05% |
6,255
+80
| +1% | +$156K |
|
272
US Bancorp
USB
$75.9B
| $12.1M | 0.05% |
287,360
-7,247
| -2% | -$306K |
|
273
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.1M | 0.05% |
19,138
+5,461
| +40% | +$3.46M |
|
|
NBH
274
Neuberger Berman Municipal Fund
NBH
$299M
| $12.1M | 0.05% |
1,142,736
+600,367
| +111% | +$6.35M |
|
275
LPL Financial
LPLA
$26.6B
| $12.1M | 0.05% |
36,835
+225
| +0.6% | +$73.6K |
|