Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$207M |
| 2 |
NVIDIA
NVDA
|
+$50.8M |
| 3 |
Apple
AAPL
|
+$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11M | 0.05% |
99,644
+8,207
| +9% | +$906K |
|
277
Microchip Technology
MCHP
$35B
| $10.9M | 0.05% |
119,554
+130
| +0.1% | +$11.9K |
|
278
Mercado Libre
MELI
$119B
| $10.9M | 0.05% |
6,618
-403
| -6% | -$662K |
|
279
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $10.8M | 0.05% |
74,001
-4,632
| -6% | -$675K |
|
280
Evertec
EVTC
$2.19B
| $10.7M | 0.05% |
322,846
+56
| +0% | +$1.86K |
|
281
Atlassian
TEAM
$47.2B
| $10.7M | 0.05% |
60,557
+451
| +0.8% | +$79.8K |
|
|
MHI
282
DELISTED
Pioneer Municipal High Income Fund
MHI
| $10.7M | 0.05% |
1,167,726
-9,301
| -0.8% | -$85K |
|
283
AutoZone
AZO
$70.6B
| $10.7M | 0.05% |
3,597
+759
| +27% | +$2.25M |
|
284
Synopsys
SNPS
$113B
| $10.6M | 0.05% |
17,853
+837
| +5% | +$498K |
|
285
Fiserv
FI
$73.9B
| $10.6M | 0.05% |
70,940
-220
| -0.3% | -$32.8K |
|
286
Marathon Petroleum
MPC
$55.5B
| $10.5M | 0.05% |
60,383
+994
| +2% | +$172K |
|
287
Zoetis
ZTS
$66.9B
| $10.5M | 0.05% |
60,350
+1,617
| +3% | +$280K |
|
288
ICICI Bank
IBN
$114B
| $10.4M | 0.05% |
360,735
+40,522
| +13% | +$1.17M |
|
289
PNC Financial Services
PNC
$79.6B
| $10.4M | 0.05% |
66,654
+1,151
| +2% | +$179K |
|
290
Moody's
MCO
$90.7B
| $10.3M | 0.05% |
24,525
+1,406
| +6% | +$592K |
|
291
Equinix
EQIX
$75.2B
| $10.3M | 0.05% |
13,565
-1,081
| -7% | -$818K |
|
292
Verisk Analytics
VRSK
$37.7B
| $10.3M | 0.05% |
38,030
-654
| -2% | -$176K |
|
293
Medtronic
MDT
$120B
| $10.2M | 0.05% |
129,932
-5,229
| -4% | -$412K |
|
294
SPDR Portfolio S&P 500 ETF
SPLG
$84.5B
| $10.2M | 0.05% |
159,021
-15,434
| -9% | -$988K |
|
|
DSM
295
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $10.2M | 0.05% |
1,713,352
+332,752
| +24% | +$1.98M |
|
|
ISD
296
PGIM High Yield Bond Fund
ISD
$486M
| $10.2M | 0.05% |
788,407
-9,194
| -1% | -$118K |
|
297
ING
ING
$73.3B
| $10M | 0.05% |
584,993
-84,580
| -13% | -$1.45M |
|
298
MetLife
MET
$53.1B
| $10M | 0.05% |
142,508
-2,247
| -2% | -$158K |
|
299
SPDR Gold Trust
GLD
$115B
| $9.99M | 0.05% |
46,460
+6,450
| +16% | +$1.39M |
|
300
Sweetgreen
SG
$974M
| $9.93M | 0.04% |
329,596
-164,309
| -33% | -$4.95M |
|