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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.3B
| $9.16M | 0.04% |
83,144
+1,465
| +2% | +$161K |
|
|
ASGI
327
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $9.1M | 0.04% |
497,519
-220,385
| -31% | -$4.03M |
|
|
AIF
328
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $9.1M | 0.04% |
621,557
-273,372
| -31% | -$4M |
|
329
iShares Select Dividend ETF
DVY
$20.7B
| $9.07M | 0.04% |
74,991
+2,001
| +3% | +$242K |
|
330
Corning
GLW
$62B
| $9.04M | 0.04% |
232,770
-13,166
| -5% | -$512K |
|
331
CSX Corp
CSX
$60B
| $9M | 0.04% |
269,172
-3,909
| -1% | -$131K |
|
332
Avantis Emerging Markets Value ETF
AVES
$794M
| $8.99M | 0.04% |
184,508
+8,885
| +5% | +$433K |
|
333
Diageo
DEO
$58.3B
| $8.93M | 0.04% |
70,837
+4,450
| +7% | +$561K |
|
334
Phillips 66
PSX
$53.5B
| $8.92M | 0.04% |
63,212
+9,726
| +18% | +$1.37M |
|
335
Unilever
UL
$155B
| $8.91M | 0.04% |
162,051
-13,092
| -7% | -$720K |
|
336
Prudential Financial
PRU
$37.1B
| $8.87M | 0.04% |
75,654
-1,471
| -2% | -$172K |
|
337
Enterprise Products Partners
EPD
$68.3B
| $8.83M | 0.04% |
304,837
+15,379
| +5% | +$446K |
|
338
Air Products & Chemicals
APD
$63.9B
| $8.81M | 0.04% |
34,122
-867
| -2% | -$224K |
|
339
Oneok
OKE
$45.2B
| $8.75M | 0.04% |
107,316
+9,502
| +10% | +$775K |
|
340
Graphic Packaging
GPK
$6.08B
| $8.72M | 0.04% |
332,791
+12,534
| +4% | +$329K |
|
341
BlackRock Municipal Income Trust II
BLE
$488M
| $8.72M | 0.04% |
806,520
+29,002
| +4% | +$314K |
|
342
TransDigm Group
TDG
$73.9B
| $8.72M | 0.04% |
6,823
+113
| +2% | +$144K |
|
343
EOG Resources
EOG
$64.1B
| $8.71M | 0.04% |
69,233
+132
| +0.2% | +$16.6K |
|
344
Mid-America Apartment Communities
MAA
$17B
| $8.71M | 0.04% |
61,104
+3,416
| +6% | +$487K |
|
345
Fair Isaac
FICO
$37.1B
| $8.66M | 0.04% |
5,820
-114
| -2% | -$170K |
|
346
Colgate-Palmolive
CL
$68.1B
| $8.66M | 0.04% |
89,242
-2,693
| -3% | -$261K |
|
347
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $8.63M | 0.04% |
247,665
+40,846
| +20% | +$1.42M |
|
348
Sysco
SYY
$38.7B
| $8.62M | 0.04% |
120,766
-11,380
| -9% | -$812K |
|
349
Arthur J. Gallagher & Co
AJG
$76.5B
| $8.59M | 0.04% |
33,125
+2,583
| +8% | +$670K |
|
|
HIO
350
Western Asset High Income Opportunity Fund
HIO
$376M
| $8.55M | 0.04% |
2,243,008
+442,213
| +25% | +$1.68M |
|