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 | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$96B
| $9.78M | 0.04% |
188,950
+4,062
| +2% | +$210K |
|
|
PHT
327
Pioneer High Income Fund
PHT
$244M
| $9.77M | 0.04% |
1,221,049
+224,808
| +23% | +$1.8M |
|
328
CSX Corp
CSX
$59.8B
| $9.75M | 0.04% |
282,471
+13,299
| +5% | +$459K |
|
329
BP
BP
$89.5B
| $9.74M | 0.04% |
310,258
-27,988
| -8% | -$879K |
|
330
Sanofi
SNY
$115B
| $9.74M | 0.04% |
168,958
-255
| -0.2% | -$14.7K |
|
331
Mid-America Apartment Communities
MAA
$16.6B
| $9.72M | 0.04% |
61,156
+52
| +0.1% | +$8.26K |
|
332
Quanta Services
PWR
$58.2B
| $9.71M | 0.04% |
32,552
+1,416
| +5% | +$422K |
|
333
Synopsys
SNPS
$71.8B
| $9.66M | 0.04% |
19,078
+1,225
| +7% | +$620K |
|
334
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $9.62M | 0.04% |
271,460
| – | – |
|
335
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $9.61M | 0.04% |
90,951
-3,330
| -4% | -$352K |
|
336
iShares Global Infrastructure ETF
IGF
$8.12B
| $9.56M | 0.04% |
175,723
+7,035
| +4% | +$383K |
|
337
AB InBev
BUD
$115B
| $9.55M | 0.04% |
144,066
+13,008
| +10% | +$862K |
|
338
BlackRock MuniYield Quality Fund III
MYI
$729M
| $9.54M | 0.04% |
794,610
-53,426
| -6% | -$641K |
|
339
Carrier Global
CARR
$53.2B
| $9.52M | 0.04% |
118,276
+1,378
| +1% | +$111K |
|
340
Microchip Technology
MCHP
$34.9B
| $9.5M | 0.04% |
118,281
-1,273
| -1% | -$102K |
|
341
ING
ING
$73B
| $9.49M | 0.04% |
522,793
-62,200
| -11% | -$1.13M |
|
342
Allstate
ALL
$52.7B
| $9.49M | 0.04% |
50,010
-752
| -1% | -$143K |
|
343
SS&C Technologies
SSNC
$21.6B
| $9.48M | 0.04% |
127,764
+2,074
| +2% | +$154K |
|
344
Marvell Technology
MRVL
$57.8B
| $9.43M | 0.04% |
130,768
-838
| -0.6% | -$60.4K |
|
345
General Dynamics
GD
$86.9B
| $9.42M | 0.04% |
31,162
+1,971
| +7% | +$596K |
|
346
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $9.39M | 0.04% |
93,232
-159,603
| -63% | -$16.1M |
|
347
Citigroup
C
$179B
| $9.37M | 0.04% |
149,742
+4,051
| +3% | +$254K |
|
348
Marathon Petroleum
MPC
$55.2B
| $9.36M | 0.04% |
57,457
-2,926
| -5% | -$477K |
|
|
MFM
349
MFS Municipal Income Trust
MFM
$220M
| $9.3M | 0.04% |
1,625,347
+209,439
| +15% | +$1.2M |
|
350
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.29M | 0.04% |
33,020
-105
| -0.3% | -$29.5K |
|