Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+6.88%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$200M
(+0.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,390
New
96
Increased
1,148
Reduced
958
Closed
78
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$51M |
| 2 |
Nasdaq
NDAQ
|
+$21.7M |
| 3 |
Walt Disney
DIS
|
+$19.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.76M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$487M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 3 |
Apple
AAPL
|
+$121M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$99.2M |
| 5 |
CrowdStrike
CRWD
|
+$95M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$95.7B
| $11.7M | 0.05% |
18,551
+2,186
| +13% | +$1.38M |
|
277
Southern Company
SO
$100B
| $11.7M | 0.05% |
129,210
-26,345
| -17% | -$2.38M |
|
278
SPDR Gold Trust
GLD
$115B
| $11.6M | 0.05% |
47,859
+1,399
| +3% | +$340K |
|
279
MetLife
MET
$52.7B
| $11.6M | 0.05% |
140,844
-1,664
| -1% | -$137K |
|
|
RA
280
Brookfield Real Assets Income Fund
RA
$750M
| $11.6M | 0.05% |
847,327
+301,996
| +55% | +$4.14M |
|
281
Plains GP Holdings
PAGP
$3.66B
| $11.6M | 0.05% |
624,484
+838
| +0.1% | +$15.5K |
|
282
Sweetgreen
SG
$1.03B
| $11.5M | 0.05% |
324,967
-4,629
| -1% | -$164K |
|
283
Equinix
EQIX
$76.3B
| $11.5M | 0.05% |
12,977
-588
| -4% | -$522K |
|
284
Avantis Emerging Markets Value ETF
AVES
$794M
| $11.5M | 0.05% |
220,514
+36,006
| +20% | +$1.88M |
|
285
Icon
ICLR
$13.1B
| $11.5M | 0.05% |
40,005
+472
| +1% | +$136K |
|
286
Amphenol
APH
$143B
| $11.5M | 0.05% |
176,269
-2,406
| -1% | -$157K |
|
287
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $11.4M | 0.05% |
74,272
+271
| +0.4% | +$41.7K |
|
288
Medtronic
MDT
$121B
| $11.3M | 0.05% |
125,803
-4,129
| -3% | -$372K |
|
289
Moody's
MCO
$91.1B
| $11.3M | 0.05% |
23,879
-646
| -3% | -$307K |
|
290
ICICI Bank
IBN
$114B
| $11.3M | 0.05% |
379,642
+18,907
| +5% | +$564K |
|
291
Marriott Vacations Worldwide
VAC
$2.71B
| $11.3M | 0.05% |
153,860
+5,391
| +4% | +$396K |
|
292
HCA Healthcare
HCA
$96.7B
| $11.2M | 0.05% |
27,589
+5,175
| +23% | +$2.1M |
|
293
Constellation Energy
CEG
$94B
| $11.1M | 0.05% |
42,814
-4,852
| -10% | -$1.26M |
|
294
Martin Marietta Materials
MLM
$37B
| $11.1M | 0.05% |
20,637
-552
| -3% | -$297K |
|
295
BlackRock Municipal Income Trust II
BLE
$488M
| $11M | 0.05% |
974,068
+167,548
| +21% | +$1.89M |
|
296
Evertec
EVTC
$2.18B
| $10.9M | 0.05% |
322,505
-341
| -0.1% | -$11.6K |
|
297
Fair Isaac
FICO
$37.1B
| $10.9M | 0.05% |
5,589
-231
| -4% | -$449K |
|
|
MHI
298
DELISTED
Pioneer Municipal High Income Fund
MHI
| $10.8M | 0.05% |
1,127,447
-40,279
| -3% | -$387K |
|
299
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $10.8M | 0.05% |
497,683
+288,682
| +138% | +$6.24M |
|
300
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $10.8M | 0.05% |
159,382
+361
| +0.2% | +$24.4K |
|