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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.8M | 0.05% |
36,659
-2,781
| -7% | -$898K |
|
277
Illinois Tool Works
ITW
$77.6B
| $11.8M | 0.05% |
47,730
-3,259
| -6% | -$807K |
|
278
Parker-Hannifin
PH
$96.1B
| $11.8M | 0.05% |
16,916
-10,280
| -38% | -$7.18M |
|
279
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $11.8M | 0.05% |
247,509
+125,345
| +103% | +$5.96M |
|
280
Dimensional US Real Estate ETF
DFAR
$1.41B
| $11.8M | 0.05% |
501,427
+336,587
| +204% | +$7.9M |
|
281
Mondelez International
MDLZ
$79.9B
| $11.6M | 0.05% |
172,643
+3,499
| +2% | +$236K |
|
282
Arista Networks
ANET
$180B
| $11.6M | 0.05% |
113,752
-4,334
| -4% | -$443K |
|
283
Matador Resources
MTDR
$6.01B
| $11.6M | 0.05% |
243,177
+10,921
| +5% | +$521K |
|
284
ING
ING
$71B
| $11.5M | 0.05% |
526,340
-24,928
| -5% | -$545K |
|
285
Evertec
EVTC
$2.21B
| $11.5M | 0.05% |
319,048
-6,864
| -2% | -$247K |
|
286
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.05% |
247,287
+30,634
| +14% | +$1.42M |
|
287
Quanta Services
PWR
$55.5B
| $11.4M | 0.05% |
30,087
-11,211
| -27% | -$4.24M |
|
|
GAM
288
General American Investors Company
GAM
$1.41B
| $11.4M | 0.04% |
202,669
-85,225
| -30% | -$4.78M |
|
289
O'Reilly Automotive
ORLY
$89B
| $11.4M | 0.04% |
125,952
-86,433
| -41% | -$7.79M |
|
290
Toll Brothers
TOL
$14.2B
| $11.3M | 0.04% |
98,909
-7,119
| -7% | -$812K |
|
291
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11.3M | 0.04% |
76,476
-80,066
| -51% | -$11.8M |
|
292
TransDigm Group
TDG
$71.6B
| $11.2M | 0.04% |
7,363
+396
| +6% | +$602K |
|
293
Marriott Vacations Worldwide
VAC
$2.73B
| $11.2M | 0.04% |
154,790
+1,537
| +1% | +$111K |
|
294
DocuSign
DOCU
$16.1B
| $11.1M | 0.04% |
143,040
-35
| -0% | -$2.73K |
|
295
Axon Enterprise
AXON
$57.2B
| $11.1M | 0.04% |
13,440
-592
| -4% | -$490K |
|
296
Sherwin-Williams
SHW
$92.9B
| $11M | 0.04% |
32,072
-22,426
| -41% | -$7.7M |
|
297
Cintas
CTAS
$82.4B
| $11M | 0.04% |
49,290
-25
| -0.1% | -$5.57K |
|
298
ICICI Bank
IBN
$113B
| $11M | 0.04% |
326,051
-18,731
| -5% | -$630K |
|
299
L3Harris
LHX
$51B
| $11M | 0.04% |
43,667
+1,055
| +2% | +$265K |
|
300
Medtronic
MDT
$119B
| $10.9M | 0.04% |
124,682
+4,799
| +4% | +$419K |
|