Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$846M |
| 4 |
Apple
AAPL
|
+$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDX
276
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $8.97M | 0.05% |
+438,177
| New | +$8.97M |
|
277
Aon
AON
$79.8B
| $8.96M | 0.05% |
+30,788
| New | +$8.96M |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.88M | 0.05% |
+77,877
| New | +$8.88M |
|
279
Toll Brothers
TOL
$14.3B
| $8.87M | 0.05% |
+86,272
| New | +$8.87M |
|
280
Trane Technologies
TT
$92.3B
| $8.84M | 0.05% |
+36,227
| New | +$8.84M |
|
281
lululemon athletica
LULU
$19.9B
| $8.83M | 0.05% |
+17,266
| New | +$8.83M |
|
282
Fiserv
FI
$73.5B
| $8.8M | 0.05% |
+66,181
| New | +$8.8M |
|
283
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $8.74M | 0.05% |
+299,101
| New | +$8.74M |
|
284
Air Products & Chemicals
APD
$64.3B
| $8.74M | 0.05% |
+31,862
| New | +$8.74M |
|
285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $8.69M | 0.05% |
+275,908
| New | +$8.69M |
|
286
KLA
KLAC
$120B
| $8.68M | 0.05% |
+14,934
| New | +$8.68M |
|
287
Diageo
DEO
$59.1B
| $8.66M | 0.05% |
+59,460
| New | +$8.66M |
|
288
EOG Resources
EOG
$64.2B
| $8.48M | 0.05% |
+70,071
| New | +$8.48M |
|
289
CSX Corp
CSX
$60.5B
| $8.47M | 0.05% |
+244,240
| New | +$8.47M |
|
290
BlackRock Municipal Income Trust II
BLE
$488M
| $8.46M | 0.05% |
+792,536
| New | +$8.46M |
|
291
Unilever
UL
$157B
| $8.44M | 0.05% |
+174,088
| New | +$8.44M |
|
292
Altria Group
MO
$110B
| $8.36M | 0.04% |
+206,174
| New | +$8.36M |
|
293
Moody's
MCO
$91B
| $8.32M | 0.04% |
+21,285
| New | +$8.32M |
|
294
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.29M | 0.04% |
+170,227
| New | +$8.29M |
|
295
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $8.27M | 0.04% |
+97,184
| New | +$8.27M |
|
296
Ecolab
ECL
$78.1B
| $8.15M | 0.04% |
+40,843
| New | +$8.15M |
|
297
Avantis Emerging Markets Value ETF
AVES
$788M
| $8.08M | 0.04% |
+175,848
| New | +$8.08M |
|
298
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8M | 0.04% |
+84,448
| New | +$8M |
|
299
Intercontinental Exchange
ICE
$99.5B
| $7.97M | 0.04% |
+62,044
| New | +$7.97M |
|
300
Enterprise Products Partners
EPD
$68.1B
| $7.97M | 0.04% |
+302,543
| New | +$7.97M |
|