Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
-1.99%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$432M
(+1.9%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
2,385
New
86
Increased
1,194
Reduced
821
Closed
183
Top Buys
| 1 |
Microsoft
MSFT
|
$216M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$159M |
| 3 |
Progressive
PGR
|
$93.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$42.3M |
| 5 |
Plains All American Pipeline
PAA
|
$35.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 2 |
CrowdStrike
CRWD
|
$59.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$42.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$20.9M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $12M | 0.05% |
412,166
+7,557
| +2% | +$220K |
|
277
Autodesk
ADSK
$69.5B
| $12M | 0.05% |
45,799
+876
| +2% | +$229K |
|
278
Evertec
EVTC
$2.21B
| $12M | 0.05% |
325,912
+99
| +0% | +$3.64K |
|
279
Amphenol
APH
$135B
| $12M | 0.05% |
182,448
+9,164
| +5% | +$602K |
|
280
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $12M | 0.05% |
124,059
+49,658
| +67% | +$4.79M |
|
281
Gilead Sciences
GILD
$143B
| $11.9M | 0.05% |
106,336
+1,611
| +2% | +$180K |
|
282
Sanofi
SNY
$113B
| $11.9M | 0.05% |
214,569
+7,674
| +4% | +$426K |
|
283
Amcor
AMCR
$19.1B
| $11.9M | 0.05% |
1,280,419
+38,872
| +3% | +$361K |
|
284
Matador Resources
MTDR
$6.01B
| $11.9M | 0.05% |
232,256
-17,698
| -7% | -$906K |
|
285
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $11.8M | 0.05% |
169,748
+16,426
| +11% | +$1.15M |
|
286
EastGroup Properties
EGP
$8.97B
| $11.8M | 0.05% |
67,189
+482
| +0.7% | +$84.9K |
|
287
Citigroup
C
$176B
| $11.8M | 0.05% |
168,891
+7,402
| +5% | +$518K |
|
288
BlackRock MuniYield Quality Fund III
MYI
$711M
| $11.8M | 0.05% |
1,055,905
+59,948
| +6% | +$670K |
|
289
Dimensional International Value ETF
DFIV
$13.1B
| $11.8M | 0.05% |
299,509
-67,010
| -18% | -$2.64M |
|
290
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $11.8M | 0.05% |
145,978
+72,989
| +100% | +$5.89M |
|
291
Oneok
OKE
$45.7B
| $11.8M | 0.05% |
118,473
+11,015
| +10% | +$1.09M |
|
292
DocuSign
DOCU
$16.1B
| $11.6M | 0.05% |
143,075
+2,018
| +1% | +$164K |
|
293
Chipotle Mexican Grill
CMG
$55.1B
| $11.6M | 0.05% |
231,759
+7,816
| +3% | +$393K |
|
294
United Rentals
URI
$62.7B
| $11.6M | 0.05% |
18,455
-412
| -2% | -$258K |
|
295
CME Group
CME
$94.4B
| $11.6M | 0.05% |
43,570
+5,305
| +14% | +$1.41M |
|
296
Moody's
MCO
$89.5B
| $11.5M | 0.05% |
24,787
+1,364
| +6% | +$635K |
|
297
Mondelez International
MDLZ
$79.9B
| $11.5M | 0.05% |
169,144
-26,333
| -13% | -$1.78M |
|
|
MFM
298
MFS Municipal Income Trust
MFM
$213M
| $11.4M | 0.05% |
2,116,386
+289,348
| +16% | +$1.56M |
|
299
MetLife
MET
$52.9B
| $11.4M | 0.05% |
142,127
+2,057
| +1% | +$165K |
|
300
Verisk Analytics
VRSK
$37.8B
| $11.3M | 0.05% |
37,869
+23
| +0.1% | +$6.85K |
|