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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.1B
| $7.96M | 0.04% |
+62,640
| New | +$7.96M |
|
|
DSM
302
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $7.92M | 0.04% |
+1,387,209
| New | +$7.92M |
|
303
Roper Technologies
ROP
$56.1B
| $7.9M | 0.04% |
+14,482
| New | +$7.9M |
|
304
CME Group
CME
$94.6B
| $7.89M | 0.04% |
+37,210
| New | +$7.89M |
|
305
iShares Global Infrastructure ETF
IGF
$8.01B
| $7.87M | 0.04% |
+167,280
| New | +$7.87M |
|
306
Medtronic
MDT
$120B
| $7.86M | 0.04% |
+95,052
| New | +$7.86M |
|
307
Northrop Grumman
NOC
$82.2B
| $7.86M | 0.04% |
+16,766
| New | +$7.86M |
|
308
Graham Holdings Company
GHC
$4.93B
| $7.85M | 0.04% |
+11,266
| New | +$7.85M |
|
309
Sweetgreen
SG
$978M
| $7.84M | 0.04% |
+693,977
| New | +$7.84M |
|
310
Synopsys
SNPS
$113B
| $7.81M | 0.04% |
+15,150
| New | +$7.81M |
|
311
SPDR Gold Trust
GLD
$115B
| $7.77M | 0.04% |
+40,668
| New | +$7.77M |
|
312
DocuSign
DOCU
$16B
| $7.76M | 0.04% |
+130,481
| New | +$7.76M |
|
313
Emerson Electric
EMR
$74.4B
| $7.65M | 0.04% |
+78,533
| New | +$7.65M |
|
|
DHF
314
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $7.58M | 0.04% |
+3,308,946
| New | +$7.58M |
|
315
Chipotle Mexican Grill
CMG
$53B
| $7.56M | 0.04% |
+165,250
| New | +$7.56M |
|
316
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $7.56M | 0.04% |
+93,224
| New | +$7.56M |
|
317
Parker-Hannifin
PH
$95.9B
| $7.55M | 0.04% |
+16,382
| New | +$7.55M |
|
318
Amphenol
APH
$141B
| $7.53M | 0.04% |
+151,732
| New | +$7.53M |
|
319
StoneCo
STNE
$4.84B
| $7.48M | 0.04% |
+415,113
| New | +$7.48M |
|
320
PACCAR
PCAR
$51.3B
| $7.46M | 0.04% |
+75,829
| New | +$7.46M |
|
321
Duke Energy
DUK
$94.1B
| $7.46M | 0.04% |
+76,801
| New | +$7.46M |
|
322
Becton Dickinson
BDX
$54.8B
| $7.45M | 0.04% |
+30,539
| New | +$7.45M |
|
323
Mid-America Apartment Communities
MAA
$16.9B
| $7.45M | 0.04% |
+55,396
| New | +$7.45M |
|
324
ING
ING
$70B
| $7.36M | 0.04% |
+490,315
| New | +$7.36M |
|
|
AFT
325
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.35M | 0.04% |
+554,861
| New | +$7.35M |
|