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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.1B
| $10.5M | 0.05% |
50,678
+911
| +2% | +$189K |
|
327
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $10.5M | 0.05% |
862,896
+579,727
| +205% | +$7.03M |
|
328
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $10.4M | 0.05% |
674,872
-66,343
| -9% | -$1.03M |
|
329
Phillips 66
PSX
$53.2B
| $10.3M | 0.04% |
83,664
+28,009
| +50% | +$3.46M |
|
330
Mid-America Apartment Communities
MAA
$17B
| $10.3M | 0.04% |
61,242
-253
| -0.4% | -$42.4K |
|
331
F5
FFIV
$18.1B
| $10.2M | 0.04% |
38,367
-3,255
| -8% | -$867K |
|
332
Martin Marietta Materials
MLM
$37.5B
| $10.2M | 0.04% |
21,227
+445
| +2% | +$213K |
|
333
Cintas
CTAS
$82.4B
| $10.1M | 0.04% |
49,315
+3,714
| +8% | +$763K |
|
334
Motorola Solutions
MSI
$79.8B
| $10.1M | 0.04% |
23,245
+401
| +2% | +$174K |
|
335
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $10.1M | 0.04% |
102,342
+14,369
| +16% | +$1.42M |
|
336
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $10.1M | 0.04% |
104,626
+40,651
| +64% | +$3.92M |
|
337
Capital One
COF
$142B
| $10.1M | 0.04% |
56,149
+2,231
| +4% | +$400K |
|
|
FAX
338
abrdn Asia-Pacific Income Fund
FAX
$678M
| $10M | 0.04% |
627,710
-297,921
| -32% | -$4.76M |
|
339
Rockwell Automation
ROK
$38.2B
| $10M | 0.04% |
38,790
+14,389
| +59% | +$3.72M |
|
340
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $10M | 0.04% |
903,364
-19,266
| -2% | -$213K |
|
|
GUG
341
Guggenheim Active Allocation Fund
GUG
$533M
| $9.97M | 0.04% |
658,169
+329,696
| +100% | +$4.99M |
|
342
Marriott Vacations Worldwide
VAC
$2.73B
| $9.84M | 0.04% |
153,253
-2,734
| -2% | -$176K |
|
343
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $9.83M | 0.04% |
270,886
-4,438
| -2% | -$161K |
|
344
Invesco Trust Investment Grade Municipals
VGM
$527M
| $9.82M | 0.04% |
968,318
-144,126
| -13% | -$1.46M |
|
345
3M
MMM
$82.7B
| $9.81M | 0.04% |
66,927
-1,514
| -2% | -$222K |
|
346
Fair Isaac
FICO
$36.8B
| $9.76M | 0.04% |
5,294
-105
| -2% | -$194K |
|
347
Yext
YEXT
$1.1B
| $9.76M | 0.04% |
1,584,386
-473,478
| -23% | -$2.92M |
|
348
Roblox
RBLX
$88.5B
| $9.74M | 0.04% |
167,068
+79,167
| +90% | +$4.61M |
|
349
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.73M | 0.04% |
366,204
+183,536
| +100% | +$4.88M |
|
350
United Parcel Service
UPS
$72.1B
| $9.71M | 0.04% |
88,248
+5,611
| +7% | +$617K |
|