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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.2B
| $6.78M | 0.04% |
+96,560
| New | +$6.78M |
|
352
iShares US Technology ETF
IYW
$23.3B
| $6.76M | 0.04% |
+55,082
| New | +$6.76M |
|
353
United Rentals
URI
$60.8B
| $6.75M | 0.04% |
+11,756
| New | +$6.75M |
|
354
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $6.71M | 0.04% |
+215,475
| New | +$6.71M |
|
355
Edwards Lifesciences
EW
$46.9B
| $6.7M | 0.04% |
+87,186
| New | +$6.7M |
|
356
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $6.67M | 0.04% |
+91,691
| New | +$6.67M |
|
357
AutoZone
AZO
$71.8B
| $6.66M | 0.04% |
+2,584
| New | +$6.66M |
|
358
Invesco Quality Municipal Securities
IQI
$515M
| $6.64M | 0.04% |
+698,273
| New | +$6.64M |
|
359
Snowflake
SNOW
$76.4B
| $6.64M | 0.04% |
+31,321
| New | +$6.64M |
|
360
DuPont de Nemours
DD
$32.1B
| $6.56M | 0.04% |
+85,227
| New | +$6.56M |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $6.56M | 0.04% |
+58,152
| New | +$6.56M |
|
362
Humana
HUM
$32.8B
| $6.53M | 0.04% |
+14,249
| New | +$6.53M |
|
363
Microchip Technology
MCHP
$34.9B
| $6.5M | 0.03% |
+72,006
| New | +$6.5M |
|
364
Allstate
ALL
$52.7B
| $6.48M | 0.03% |
+46,201
| New | +$6.48M |
|
365
Carrier Global
CARR
$54B
| $6.47M | 0.03% |
+111,868
| New | +$6.47M |
|
366
AB InBev
BUD
$116B
| $6.44M | 0.03% |
+99,639
| New | +$6.44M |
|
367
TCW Transform 500 ETF
VOTE
$883M
| $6.38M | 0.03% |
+114,627
| New | +$6.38M |
|
368
PayPal
PYPL
$64.7B
| $6.37M | 0.03% |
+102,965
| New | +$6.37M |
|
369
Motorola Solutions
MSI
$79.6B
| $6.34M | 0.03% |
+20,231
| New | +$6.34M |
|
370
Norfolk Southern
NSC
$61.3B
| $6.31M | 0.03% |
+26,536
| New | +$6.31M |
|
371
Citigroup
C
$179B
| $6.3M | 0.03% |
+122,190
| New | +$6.3M |
|
|
HIO
372
Western Asset High Income Opportunity Fund
HIO
$376M
| $6.29M | 0.03% |
+1,630,208
| New | +$6.29M |
|
373
Cintas
CTAS
$81.4B
| $6.28M | 0.03% |
+41,648
| New | +$6.28M |
|
374
Vanguard Energy ETF
VDE
$7.21B
| $6.25M | 0.03% |
+53,307
| New | +$6.25M |
|
375
L3Harris
LHX
$50.6B
| $6.24M | 0.03% |
+29,628
| New | +$6.24M |
|