Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Progressive
PGR
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57.3M |
| 4 |
Oracle
ORCL
|
$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$61B
| $9.97M | 0.04% |
189,663
-3,392
| -2% | -$178K |
|
327
Prudential Financial
PRU
$37.2B
| $9.9M | 0.04% |
92,189
-63,309
| -41% | -$6.8M |
|
328
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $9.9M | 0.04% |
783,915
-78,981
| -9% | -$998K |
|
329
Arch Capital
ACGL
$34.1B
| $9.9M | 0.04% |
108,738
-2,137
| -2% | -$195K |
|
330
Air Products & Chemicals
APD
$64.5B
| $9.88M | 0.04% |
35,042
-2,045
| -6% | -$577K |
|
331
Prologis
PLD
$105B
| $9.85M | 0.04% |
93,714
-43,981
| -32% | -$4.62M |
|
332
Carrier Global
CARR
$55.8B
| $9.82M | 0.04% |
134,195
-8,564
| -6% | -$627K |
|
333
Altria Group
MO
$112B
| $9.81M | 0.04% |
167,141
+5,466
| +3% | +$321K |
|
334
RELX
RELX
$85.9B
| $9.78M | 0.04% |
180,015
-28,944
| -14% | -$1.57M |
|
335
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $9.77M | 0.04% |
114,367
+25,290
| +28% | +$2.16M |
|
336
Mid-America Apartment Communities
MAA
$17B
| $9.74M | 0.04% |
65,735
+4,493
| +7% | +$665K |
|
337
Motorola Solutions
MSI
$79.8B
| $9.72M | 0.04% |
22,967
-278
| -1% | -$118K |
|
338
HSBC
HSBC
$227B
| $9.67M | 0.04% |
159,153
-6,044
| -4% | -$367K |
|
339
Marathon Petroleum
MPC
$54.8B
| $9.63M | 0.04% |
58,725
+2,027
| +4% | +$332K |
|
340
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.62M | 0.04% |
256,358
-86,665
| -25% | -$3.25M |
|
341
Target
TGT
$42.3B
| $9.61M | 0.04% |
97,419
+16,329
| +20% | +$1.61M |
|
342
BP
BP
$87.4B
| $9.61M | 0.04% |
320,931
-41,762
| -12% | -$1.25M |
|
343
Roblox
RBLX
$88.5B
| $9.54M | 0.04% |
90,709
-76,359
| -46% | -$8.03M |
|
344
AB InBev
BUD
$118B
| $9.54M | 0.04% |
138,793
-10,930
| -7% | -$751K |
|
345
Synopsys
SNPS
$111B
| $9.48M | 0.04% |
18,486
-724
| -4% | -$371K |
|
346
Shell
SHEL
$208B
| $9.42M | 0.04% |
133,747
-62,555
| -32% | -$4.4M |
|
347
Roper Technologies
ROP
$55.8B
| $9.39M | 0.04% |
16,353
-5,856
| -26% | -$3.36M |
|
348
Zoetis
ZTS
$67.9B
| $9.36M | 0.04% |
59,292
+1,690
| +3% | +$267K |
|
349
BlackRock MuniVest Fund II
MVT
$218M
| $9.34M | 0.04% |
905,254
+106,058
| +13% | +$1.09M |
|
350
Ameriprise Financial
AMP
$46.1B
| $9.33M | 0.04% |
17,487
-1,147
| -6% | -$612K |
|