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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.3B
| $10.8M | 0.05% |
36,129
+2,007
| +6% | +$598K |
|
302
Duke Energy
DUK
$93.4B
| $10.7M | 0.05% |
93,008
+8,308
| +10% | +$958K |
|
303
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.5M | 0.05% |
77,731
-258
| -0.3% | -$34.9K |
|
304
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $10.5M | 0.05% |
251,598
+58,539
| +30% | +$2.44M |
|
305
Unilever
UL
$155B
| $10.5M | 0.05% |
161,095
-956
| -0.6% | -$62.1K |
|
306
Boston Scientific
BSX
$160B
| $10.4M | 0.05% |
124,432
+170
| +0.1% | +$14.2K |
|
307
Verisk Analytics
VRSK
$38.1B
| $10.2M | 0.04% |
37,904
-126
| -0.3% | -$33.8K |
|
308
3M
MMM
$82B
| $10.1M | 0.04% |
74,143
+1,054
| +1% | +$144K |
|
309
iShares Select Dividend ETF
DVY
$20.7B
| $10.1M | 0.04% |
74,851
-140
| -0.2% | -$18.9K |
|
310
Philips
PHG
$26.7B
| $10.1M | 0.04% |
321,768
-10,804
| -3% | -$339K |
|
311
GSK
GSK
$82.1B
| $10.1M | 0.04% |
246,614
+26,707
| +12% | +$1.09M |
|
312
O'Reilly Automotive
ORLY
$90.3B
| $10.1M | 0.04% |
130,920
-1,725
| -1% | -$132K |
|
313
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $10M | 0.04% |
269,070
+21,405
| +9% | +$796K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $10M | 0.04% |
71,302
-2,364
| -3% | -$332K |
|
315
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $9.98M | 0.04% |
906,992
-11,085
| -1% | -$122K |
|
316
Graphic Packaging
GPK
$6.24B
| $9.97M | 0.04% |
336,970
+4,179
| +1% | +$124K |
|
317
Corning
GLW
$62B
| $9.94M | 0.04% |
220,090
-12,680
| -5% | -$573K |
|
318
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $9.92M | 0.04% |
289,157
+55
| +0% | +$1.89K |
|
319
Sysco
SYY
$39B
| $9.89M | 0.04% |
126,684
+5,918
| +5% | +$462K |
|
320
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $9.86M | 0.04% |
875,703
+373,762
| +74% | +$4.21M |
|
321
Arista Networks
ANET
$178B
| $9.86M | 0.04% |
102,788
+6,216
| +6% | +$596K |
|
322
TransDigm Group
TDG
$72.9B
| $9.82M | 0.04% |
6,883
+60
| +0.9% | +$85.6K |
|
|
KTF
323
DWS Municipal Income Trust
KTF
$355M
| $9.82M | 0.04% |
984,629
-725,699
| -42% | -$7.24M |
|
324
Motorola Solutions
MSI
$79.6B
| $9.81M | 0.04% |
21,815
+4
| +0% | +$1.8K |
|
325
Northrop Grumman
NOC
$83.3B
| $9.8M | 0.04% |
18,562
+1,844
| +11% | +$974K |
|