Pathstone Holdings Portfolio holdings
AUM
$26.2B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Holding
2,322
Top Buys
| 1 | +$1.11B | |
| 2 | +$127M | |
| 3 | +$95.6M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.2M |
Top Sells
| 1 | +$215M | |
| 2 | +$87M | |
| 3 | +$57.3M | |
| 4 |
Oracle
ORCL
|
+$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
+$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$41.2B
| $13M | 0.05% |
230,645
-1,114
|
|
||
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $12.9M | 0.05% |
299,848
-90,512
|
|
||
253
Nike
NKE
$95B
| $12.9M | 0.05% |
181,738
+8,404
|
|
||
254
Royal Caribbean
RCL
$69B
| $12.8M | 0.05% |
40,954
-13,599
|
|
||
|
FISV
255
Fiserv, Inc. Common Stock
FISV
$34.1B
| $12.7M | 0.05% |
73,478
-4,922
|
|
||
256
CME Group
CME
$102B
| $12.6M | 0.05% |
45,678
+2,108
|
|
||
257
Snowflake
SNOW
$87B
| $12.6M | 0.05% |
56,205
+3,052
|
|
||
258
Moody's
MCO
$86.7B
| $12.6M | 0.05% |
25,055
+268
|
|
||
259
Amcor
AMCR
$19.6B
| $12.6M | 0.05% |
1,367,202
+86,783
|
|
||
260
Pfizer
PFE
$143B
| $12.5M | 0.05% |
515,514
-335,425
|
|
||
261
Novartis
NVS
$253B
| $12.5M | 0.05% |
103,024
-26,459
|
|
||
262
LPL Financial
LPLA
$29.9B
| $12.5M | 0.05% |
33,208
-3,627
|
|
||
263
Ferrari
RACE
$73.9B
| $12.4M | 0.05% |
25,317
-4,306
|
|
||
264
Duke Energy
DUK
$95.4B
| $12.4M | 0.05% |
105,238
+4,122
|
|
||
265
CVS Health
CVS
$99.7B
| $12.4M | 0.05% |
179,803
+16,668
|
|
||
266
Dimensional International Value ETF
DFIV
$14.2B
| $12.3M | 0.05% |
286,544
-12,965
|
|
||
267
Southern Company
SO
$99.8B
| $12.3M | 0.05% |
133,538
-933
|
|
||
268
Gilead Sciences
GILD
$153B
| $12.2M | 0.05% |
110,266
+3,930
|
|
||
269
US Bancorp
USB
$73.2B
| $12.2M | 0.05% |
269,690
-17,670
|
|
||
270
Plains GP Holdings
PAGP
$3.55B
| $12.2M | 0.05% |
627,652
-624,588
|
|
||
|
NBH
271
Neuberger Berman Municipal Fund
NBH
$305M
| $12.1M | 0.05% |
1,235,837
+93,101
|
|
||
272
Aflac
AFL
$59.6B
| $12.1M | 0.05% |
114,658
-3,121
|
|
||
|
GUG
273
Guggenheim Active Allocation Fund
GUG
$500M
| $12.1M | 0.05% |
770,869
+112,700
|
|
||
274
Lockheed Martin
LMT
$107B
| $12M | 0.05% |
25,841
-1,738
|
|
||
275
Martin Marietta Materials
MLM
$36B
| $12M | 0.05% |
21,773
+546
|
|