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 | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.9B
| $7.35M | 0.04% |
+140,918
| New | +$7.35M |
|
327
Colgate-Palmolive
CL
$68.2B
| $7.34M | 0.04% |
+91,420
| New | +$7.34M |
|
328
Yum! Brands
YUM
$40.7B
| $7.33M | 0.04% |
+55,032
| New | +$7.33M |
|
329
Prudential Financial
PRU
$37.3B
| $7.33M | 0.04% |
+70,574
| New | +$7.33M |
|
330
Barclays
BCS
$71.1B
| $7.32M | 0.04% |
+929,073
| New | +$7.32M |
|
|
MFM
331
MFS Municipal Income Trust
MFM
$217M
| $7.32M | 0.04% |
+1,415,915
| New | +$7.32M |
|
332
GSK
GSK
$82.5B
| $7.25M | 0.04% |
+195,542
| New | +$7.25M |
|
333
General Dynamics
GD
$86.4B
| $7.25M | 0.04% |
+27,752
| New | +$7.25M |
|
334
Boston Scientific
BSX
$160B
| $7.2M | 0.04% |
+124,381
| New | +$7.2M |
|
335
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $7.16M | 0.04% |
+130,109
| New | +$7.16M |
|
336
Rockwell Automation
ROK
$38.3B
| $7.15M | 0.04% |
+23,033
| New | +$7.15M |
|
|
MSD
337
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $7.13M | 0.04% |
+1,026,094
| New | +$7.13M |
|
338
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $7.11M | 0.04% |
+275,854
| New | +$7.11M |
|
339
Capital One
COF
$140B
| $7.09M | 0.04% |
+54,039
| New | +$7.09M |
|
340
Elastic
ESTC
$9.52B
| $7.09M | 0.04% |
+62,895
| New | +$7.09M |
|
341
RELX
RELX
$86.4B
| $7.03M | 0.04% |
+177,351
| New | +$7.03M |
|
|
MIO
342
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $6.99M | 0.04% |
+661,502
| New | +$6.99M |
|
343
Cencora
COR
$58.1B
| $6.99M | 0.04% |
+34,018
| New | +$6.99M |
|
344
Airbnb
ABNB
$75.9B
| $6.95M | 0.04% |
+46,986
| New | +$6.95M |
|
345
O'Reilly Automotive
ORLY
$90B
| $6.95M | 0.04% |
+109,620
| New | +$6.95M |
|
346
Phillips 66
PSX
$53.9B
| $6.94M | 0.04% |
+52,131
| New | +$6.94M |
|
|
RA
347
Brookfield Real Assets Income Fund
RA
$750M
| $6.93M | 0.04% |
+541,251
| New | +$6.93M |
|
348
Mercado Libre
MELI
$120B
| $6.92M | 0.04% |
+4,404
| New | +$6.92M |
|
349
FedEx
FDX
$53.4B
| $6.91M | 0.04% |
+26,777
| New | +$6.91M |
|
350
ProShares Ultra QQQ
QLD
$9.13B
| $6.82M | 0.04% |
+89,799
| New | +$6.82M |
|