Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Progressive
PGR
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.1B
| $13M | 0.05% |
230,645
-1,114
| -0.5% | -$62.6K |
|
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $12.9M | 0.05% |
299,848
-90,512
| -23% | -$3.9M |
|
253
Nike
NKE
$109B
| $12.9M | 0.05% |
181,738
+8,404
| +5% | +$598K |
|
254
Royal Caribbean
RCL
$95.7B
| $12.8M | 0.05% |
40,954
-13,599
| -25% | -$4.26M |
|
255
Fiserv
FI
$73.4B
| $12.7M | 0.05% |
73,478
-4,922
| -6% | -$849K |
|
256
CME Group
CME
$94.4B
| $12.6M | 0.05% |
45,678
+2,108
| +5% | +$581K |
|
257
Snowflake
SNOW
$75.3B
| $12.6M | 0.05% |
56,205
+3,052
| +6% | +$683K |
|
258
Moody's
MCO
$89.5B
| $12.6M | 0.05% |
25,055
+268
| +1% | +$134K |
|
259
Amcor
AMCR
$19.1B
| $12.6M | 0.05% |
1,367,202
+86,783
| +7% | +$798K |
|
260
Pfizer
PFE
$141B
| $12.5M | 0.05% |
515,514
-335,425
| -39% | -$8.11M |
|
261
Novartis
NVS
$251B
| $12.5M | 0.05% |
103,024
-26,459
| -20% | -$3.2M |
|
262
LPL Financial
LPLA
$26.6B
| $12.5M | 0.05% |
33,208
-3,627
| -10% | -$1.36M |
|
263
Ferrari
RACE
$87.1B
| $12.4M | 0.05% |
25,317
-4,306
| -15% | -$2.11M |
|
264
Duke Energy
DUK
$93.8B
| $12.4M | 0.05% |
105,238
+4,122
| +4% | +$486K |
|
265
CVS Health
CVS
$93.6B
| $12.4M | 0.05% |
179,803
+16,668
| +10% | +$1.15M |
|
266
Dimensional International Value ETF
DFIV
$13.1B
| $12.3M | 0.05% |
286,544
-12,965
| -4% | -$555K |
|
267
Southern Company
SO
$101B
| $12.3M | 0.05% |
133,538
-933
| -0.7% | -$85.7K |
|
268
Gilead Sciences
GILD
$143B
| $12.2M | 0.05% |
110,266
+3,930
| +4% | +$436K |
|
269
US Bancorp
USB
$75.9B
| $12.2M | 0.05% |
269,690
-17,670
| -6% | -$800K |
|
270
Plains GP Holdings
PAGP
$3.64B
| $12.2M | 0.05% |
627,652
-624,588
| -50% | -$12.1M |
|
|
NBH
271
Neuberger Berman Municipal Fund
NBH
$299M
| $12.1M | 0.05% |
1,235,837
+93,101
| +8% | +$915K |
|
272
Aflac
AFL
$57.2B
| $12.1M | 0.05% |
114,658
-3,121
| -3% | -$329K |
|
|
GUG
273
Guggenheim Active Allocation Fund
GUG
$533M
| $12.1M | 0.05% |
770,869
+112,700
| +17% | +$1.76M |
|
274
Lockheed Martin
LMT
$108B
| $12M | 0.05% |
25,841
-1,738
| -6% | -$805K |
|
275
Martin Marietta Materials
MLM
$37.5B
| $12M | 0.05% |
21,773
+546
| +3% | +$300K |
|