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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$93.6B
| $9.86M | 0.04% |
33,045
+122
| +0.4% | +$36.4K |
|
|
DHF
302
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $9.79M | 0.04% |
4,061,274
+574,868
| +16% | +$1.39M |
|
303
General Motors
GM
$55.2B
| $9.76M | 0.04% |
210,038
-28,180
| -12% | -$1.31M |
|
304
Capital One
COF
$141B
| $9.72M | 0.04% |
70,204
+12,010
| +21% | +$1.66M |
|
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $9.65M | 0.04% |
271,460
| – | – |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $9.64M | 0.04% |
73,666
+8,040
| +12% | +$1.05M |
|
307
BlackRock Municipal Income Trust
BFK
$436M
| $9.62M | 0.04% |
942,562
-33,684
| -3% | -$344K |
|
308
RELX
RELX
$86.2B
| $9.6M | 0.04% |
209,172
-13,752
| -6% | -$631K |
|
309
Boston Scientific
BSX
$160B
| $9.57M | 0.04% |
124,262
+7,398
| +6% | +$570K |
|
310
Constellation Energy
CEG
$94B
| $9.55M | 0.04% |
47,666
+1,503
| +3% | +$301K |
|
311
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.5M | 0.04% |
77,989
+162
| +0.2% | +$19.7K |
|
312
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $9.48M | 0.04% |
918,077
-35,500
| -4% | -$367K |
|
313
BlackRock MuniYield Quality Fund III
MYI
$723M
| $9.48M | 0.04% |
848,036
-479,356
| -36% | -$5.36M |
|
|
PDX
314
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $9.41M | 0.04% |
422,332
-70,260
| -14% | -$1.57M |
|
315
Ferguson
FERG
$47.7B
| $9.38M | 0.04% |
47,801
+4,775
| +11% | +$937K |
|
316
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $9.34M | 0.04% |
94,281
-3,205
| -3% | -$318K |
|
317
O'Reilly Automotive
ORLY
$90.3B
| $9.34M | 0.04% |
132,645
+17,250
| +15% | +$1.21M |
|
318
Upstart Holdings
UPST
$6.63B
| $9.32M | 0.04% |
395,289
-476
| -0.1% | -$11.2K |
|
319
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $9.32M | 0.04% |
289,102
-10,040
| -3% | -$324K |
|
320
Airbnb
ABNB
$75.8B
| $9.32M | 0.04% |
61,467
+11,826
| +24% | +$1.79M |
|
321
Citigroup
C
$179B
| $9.25M | 0.04% |
145,691
+8,043
| +6% | +$510K |
|
|
FTF
322
Franklin Limited Duration Income Trust
FTF
$260M
| $9.24M | 0.04% |
1,458,197
+467,089
| +47% | +$2.96M |
|
323
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $9.22M | 0.04% |
112,495
-9,214
| -8% | -$755K |
|
324
DoorDash
DASH
$110B
| $9.21M | 0.04% |
84,644
+62,989
| +291% | +$6.85M |
|
325
Marvell Technology
MRVL
$57.6B
| $9.2M | 0.04% |
131,606
+3,237
| +3% | +$226K |
|