Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+10.2%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$2.8B
(+15%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
2,360
New
164
Increased
1,470
Reduced
542
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$408M |
| 2 |
Walt Disney
DIS
|
+$56.8M |
| 3 |
NVIDIA
NVDA
|
+$25.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$197M |
| 2 |
Comcast
CMCSA
|
+$42.3M |
| 3 |
Quest Diagnostics
DGX
|
+$36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 5 |
Apple
AAPL
|
+$18.5M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ING
ING
$73.1B
| $11M | 0.05% |
669,573
+179,258
| +37% | +$2.96M |
|
277
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $10.9M | 0.05% |
186,349
+18,961
| +11% | +$1.11M |
|
278
Global Payments
GPN
$21.2B
| $10.8M | 0.05% |
81,069
+18,429
| +29% | +$2.46M |
|
279
General Motors
GM
$55.2B
| $10.8M | 0.05% |
238,218
+125,093
| +111% | +$5.67M |
|
280
SPDR Portfolio S&P 500 ETF
SPLG
$84.7B
| $10.7M | 0.05% |
174,455
+2,300
| +1% | +$142K |
|
281
MetLife
MET
$53.2B
| $10.7M | 0.05% |
144,755
+6,967
| +5% | +$516K |
|
282
Sysco
SYY
$38.8B
| $10.7M | 0.05% |
132,146
+50,357
| +62% | +$4.09M |
|
283
Microchip Technology
MCHP
$35.1B
| $10.7M | 0.05% |
119,424
+47,418
| +66% | +$4.25M |
|
284
Upstart Holdings
UPST
$6.7B
| $10.6M | 0.05% |
395,765
+220
| +0.1% | +$5.92K |
|
285
Mercado Libre
MELI
$119B
| $10.6M | 0.05% |
7,021
+2,617
| +59% | +$3.96M |
|
286
PNC Financial Services
PNC
$80.5B
| $10.6M | 0.05% |
65,503
+7,241
| +12% | +$1.17M |
|
287
Southern Company
SO
$99.9B
| $10.5M | 0.05% |
146,976
-291
| -0.2% | -$20.9K |
|
|
PDX
288
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $10.4M | 0.05% |
492,592
+54,415
| +12% | +$1.15M |
|
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.4M | 0.05% |
91,437
+659
| +0.7% | +$75.2K |
|
290
Vanguard Total Bond Market
BND
$135B
| $10.4M | 0.05% |
143,466
+3,437
| +2% | +$250K |
|
|
MHI
291
DELISTED
Pioneer Municipal High Income Fund
MHI
| $10.4M | 0.05% |
1,177,027
+5,505
| +0.5% | +$48.7K |
|
292
Amphenol
APH
$137B
| $10.4M | 0.05% |
179,604
+27,872
| +18% | +$1.61M |
|
|
ISD
293
PGIM High Yield Bond Fund
ISD
$487M
| $10.4M | 0.05% |
797,601
+7,225
| +0.9% | +$93.9K |
|
294
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $10.4M | 0.05% |
121,709
+28,485
| +31% | +$2.42M |
|
295
L3Harris
LHX
$51B
| $10.3M | 0.05% |
48,187
+18,559
| +63% | +$3.95M |
|
296
CSX Corp
CSX
$60.3B
| $10.1M | 0.05% |
273,081
+28,841
| +12% | +$1.07M |
|
297
West Pharmaceutical
WST
$18.2B
| $10.1M | 0.05% |
25,515
+10,870
| +74% | +$4.3M |
|
298
BlackRock Municipal Income Trust
BFK
$435M
| $10.1M | 0.05% |
976,246
-21,462
| -2% | -$222K |
|
299
Kinsale Capital Group
KNSL
$10.5B
| $10.1M | 0.05% |
19,184
+3,690
| +24% | +$1.94M |
|
300
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $10M | 0.05% |
97,486
-7,356
| -7% | -$758K |
|