Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$207M |
| 2 |
NVIDIA
NVDA
|
+$50.8M |
| 3 |
Apple
AAPL
|
+$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$3.65B
| $8.52M | 0.04% |
133,136
-6,562
| -5% | -$420K |
|
352
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $8.52M | 0.04% |
147,644
+141,318
| +2,234% | +$8.15M |
|
353
Duke Energy
DUK
$93.6B
| $8.49M | 0.04% |
84,700
+8,083
| +11% | +$810K |
|
354
GSK
GSK
$82.1B
| $8.47M | 0.04% |
219,907
+6,773
| +3% | +$261K |
|
355
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.47M | 0.04% |
165,106
| – | – |
|
356
General Dynamics
GD
$86.4B
| $8.47M | 0.04% |
29,191
+630
| +2% | +$183K |
|
357
Arista Networks
ANET
$178B
| $8.46M | 0.04% |
96,572
-5,372
| -5% | -$471K |
|
358
Motorola Solutions
MSI
$79.6B
| $8.42M | 0.04% |
21,811
+551
| +3% | +$213K |
|
359
FedEx
FDX
$53.3B
| $8.4M | 0.04% |
28,006
-2,313
| -8% | -$694K |
|
360
Ameriprise Financial
AMP
$46.5B
| $8.35M | 0.04% |
19,544
-102
| -0.5% | -$43.6K |
|
361
Roper Technologies
ROP
$55.9B
| $8.33M | 0.04% |
14,784
+1,025
| +7% | +$578K |
|
362
Parker-Hannifin
PH
$95.7B
| $8.28M | 0.04% |
16,365
-1,091
| -6% | -$552K |
|
363
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $8.28M | 0.04% |
85,667
-418
| -0.5% | -$40.4K |
|
364
PACCAR
PCAR
$51.2B
| $8.27M | 0.04% |
80,301
-521
| -0.6% | -$53.6K |
|
365
Sanofi
SNY
$116B
| $8.21M | 0.04% |
169,213
+7,723
| +5% | +$375K |
|
366
DuPont de Nemours
DD
$32.1B
| $8.12M | 0.04% |
100,835
-1,359
| -1% | -$109K |
|
367
Allstate
ALL
$52.7B
| $8.11M | 0.04% |
50,762
+1,259
| +3% | +$201K |
|
368
Aramark
ARMK
$10.1B
| $8.1M | 0.04% |
238,229
+177,943
| +295% | +$6.05M |
|
369
iShares Global Infrastructure ETF
IGF
$8B
| $8.08M | 0.04% |
168,688
+14,825
| +10% | +$710K |
|
370
BlackRock MuniYield Fund
MYD
$477M
| $8.08M | 0.04% |
744,556
-264,054
| -26% | -$2.86M |
|
371
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $8.07M | 0.04% |
193,059
+172,157
| +824% | +$7.2M |
|
372
Philips
PHG
$26.7B
| $8.04M | 0.04% |
332,572
-77,606
| -19% | -$1.88M |
|
373
Altria Group
MO
$111B
| $8.01M | 0.04% |
175,312
-7,007
| -4% | -$320K |
|
374
Cintas
CTAS
$81.4B
| $7.99M | 0.04% |
45,644
+1,208
| +3% | +$211K |
|
375
West Pharmaceutical
WST
$18.1B
| $7.98M | 0.04% |
24,241
-1,274
| -5% | -$420K |
|