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 | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$95.7B
| $11.2M | 0.05% |
54,553
+14,052
| +35% | +$2.89M |
|
302
Toll Brothers
TOL
$14.2B
| $11.2M | 0.05% |
106,028
-4,108
| -4% | -$434K |
|
303
Robert Half
RHI
$3.77B
| $11.1M | 0.05% |
203,485
+77,800
| +62% | +$4.24M |
|
304
American Tower
AMT
$92.9B
| $11.1M | 0.05% |
50,980
-10,070
| -16% | -$2.19M |
|
305
CVS Health
CVS
$93.6B
| $11.1M | 0.05% |
163,135
-26,739
| -14% | -$1.81M |
|
306
Nike
NKE
$109B
| $11M | 0.05% |
173,334
-11,421
| -6% | -$726K |
|
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11M | 0.05% |
93,770
+1,997
| +2% | +$235K |
|
308
Vanguard Value ETF
VTV
$143B
| $11M | 0.05% |
63,771
+1,329
| +2% | +$229K |
|
309
Vanguard Total World Stock ETF
VT
$51.8B
| $11M | 0.05% |
94,839
-11,300
| -11% | -$1.31M |
|
310
Enterprise Products Partners
EPD
$68.6B
| $11M | 0.05% |
321,646
+11,609
| +4% | +$396K |
|
311
Air Products & Chemicals
APD
$64.5B
| $10.9M | 0.05% |
37,087
-74
| -0.2% | -$21.8K |
|
312
Norfolk Southern
NSC
$62.3B
| $10.9M | 0.05% |
46,070
+17,934
| +64% | +$4.25M |
|
|
RA
313
Brookfield Real Assets Income Fund
RA
$749M
| $10.9M | 0.05% |
825,513
-64,626
| -7% | -$853K |
|
314
ICICI Bank
IBN
$113B
| $10.9M | 0.05% |
344,782
-18,560
| -5% | -$585K |
|
315
PayPal
PYPL
$65.2B
| $10.8M | 0.05% |
166,205
+61,891
| +59% | +$4.04M |
|
316
Graham Holdings Company
GHC
$4.93B
| $10.8M | 0.05% |
11,246
-12
| -0.1% | -$11.5K |
|
317
ING
ING
$71B
| $10.8M | 0.05% |
551,268
-3,586
| -0.6% | -$70.3K |
|
318
Equinix
EQIX
$75.7B
| $10.8M | 0.05% |
13,228
-261
| -2% | -$213K |
|
319
Medtronic
MDT
$119B
| $10.8M | 0.05% |
119,883
+11,216
| +10% | +$1.01M |
|
320
Paychex
PAYX
$48.7B
| $10.7M | 0.05% |
69,208
+15,036
| +28% | +$2.32M |
|
321
Arch Capital
ACGL
$34.1B
| $10.7M | 0.05% |
110,875
-3,589
| -3% | -$345K |
|
322
GE Vernova
GEV
$158B
| $10.6M | 0.05% |
34,724
+3,984
| +13% | +$1.21M |
|
|
PHT
323
Pioneer High Income Fund
PHT
$244M
| $10.6M | 0.05% |
1,368,072
+36,038
| +3% | +$278K |
|
324
RELX
RELX
$85.9B
| $10.5M | 0.05% |
208,959
+21,960
| +12% | +$1.11M |
|
325
Quanta Services
PWR
$55.5B
| $10.5M | 0.05% |
41,298
+19,372
| +88% | +$4.93M |
|