Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+10.2%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$2.8B
(+15%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
2,360
New
164
Increased
1,470
Reduced
542
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$408M |
| 2 |
Walt Disney
DIS
|
+$56.8M |
| 3 |
NVIDIA
NVDA
|
+$25.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$197M |
| 2 |
Comcast
CMCSA
|
+$42.3M |
| 3 |
Quest Diagnostics
DGX
|
+$36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 5 |
Apple
AAPL
|
+$18.5M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackRock Municipal Income Trust II
BLE
$491M
| $8.44M | 0.04% |
777,518
-15,018
| -2% | -$163K |
|
|
DHF
352
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $8.44M | 0.04% |
3,486,406
+177,460
| +5% | +$429K |
|
353
Schlumberger
SLB
$53.9B
| $8.43M | 0.04% |
153,835
+12,917
| +9% | +$708K |
|
354
Gilead Sciences
GILD
$143B
| $8.34M | 0.04% |
113,881
-1,709
| -1% | -$125K |
|
355
ProShares Ultra QQQ
QLD
$9.2B
| $8.34M | 0.04% |
95,339
+5,540
| +6% | +$485K |
|
356
Avantis Emerging Markets Value ETF
AVES
$799M
| $8.32M | 0.04% |
175,623
-225
| -0.1% | -$10.7K |
|
357
Colgate-Palmolive
CL
$67.8B
| $8.28M | 0.04% |
91,935
+515
| +0.6% | +$46.4K |
|
358
TransDigm Group
TDG
$74.3B
| $8.26M | 0.04% |
6,710
+730
| +12% | +$899K |
|
359
Monster Beverage
MNST
$61.9B
| $8.25M | 0.04% |
139,246
+33,611
| +32% | +$1.99M |
|
360
SPDR Gold Trust
GLD
$115B
| $8.23M | 0.04% |
40,010
-658
| -2% | -$135K |
|
361
Devon Energy
DVN
$22.1B
| $8.2M | 0.04% |
163,459
+62,350
| +62% | +$3.13M |
|
362
Airbnb
ABNB
$76B
| $8.19M | 0.04% |
49,641
+2,655
| +6% | +$438K |
|
363
SS&C Technologies
SSNC
$21.8B
| $8.17M | 0.04% |
126,931
+98,750
| +350% | +$6.36M |
|
364
Northrop Grumman
NOC
$82.2B
| $8.14M | 0.04% |
17,004
+238
| +1% | +$114K |
|
365
Quanta Services
PWR
$56.9B
| $8.11M | 0.04% |
31,207
+10,883
| +54% | +$2.83M |
|
366
Corning
GLW
$63.2B
| $8.11M | 0.04% |
245,936
+125,370
| +104% | +$4.13M |
|
|
DSM
367
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $8.09M | 0.04% |
1,380,600
-6,609
| -0.5% | -$38.7K |
|
368
Steris
STE
$24.3B
| $8.09M | 0.04% |
35,984
+19,018
| +112% | +$4.28M |
|
369
General Dynamics
GD
$86.7B
| $8.07M | 0.04% |
28,561
+809
| +3% | +$229K |
|
370
Baxter International
BAX
$12.6B
| $8.03M | 0.04% |
187,849
+121,760
| +184% | +$5.2M |
|
371
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $8.02M | 0.04% |
86,085
-11,099
| -11% | -$1.03M |
|
372
Boston Scientific
BSX
$157B
| $8M | 0.04% |
116,864
-7,517
| -6% | -$515K |
|
373
Altria Group
MO
$112B
| $7.98M | 0.04% |
182,319
-23,855
| -12% | -$1.04M |
|
374
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $7.9M | 0.04% |
96,706
+5,015
| +5% | +$410K |
|
375
Sanofi
SNY
$115B
| $7.85M | 0.04% |
161,490
+38,620
| +31% | +$1.88M |
|