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 | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$112B
| $9.69M | 0.04% |
161,675
-13,453
| -8% | -$806K |
|
352
GSK
GSK
$81.5B
| $9.68M | 0.04% |
249,663
-7,052
| -3% | -$273K |
|
353
TransDigm Group
TDG
$71.6B
| $9.64M | 0.04% |
6,967
+193
| +3% | +$267K |
|
354
EOG Resources
EOG
$64.4B
| $9.64M | 0.04% |
75,139
+257
| +0.3% | +$33K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $9.62M | 0.04% |
56,358
+518
| +0.9% | +$88.5K |
|
356
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $9.57M | 0.04% |
274,128
+307
| +0.1% | +$10.7K |
|
357
HSBC
HSBC
$227B
| $9.55M | 0.04% |
165,197
+1,387
| +0.8% | +$80.2K |
|
358
Zoetis
ZTS
$67.9B
| $9.48M | 0.04% |
57,602
-1,643
| -3% | -$271K |
|
359
Graphic Packaging
GPK
$6.38B
| $9.41M | 0.04% |
362,506
-12,275
| -3% | -$319K |
|
360
Fastenal
FAST
$55.1B
| $9.4M | 0.04% |
242,392
+14,984
| +7% | +$581K |
|
361
Yum! Brands
YUM
$40.1B
| $9.36M | 0.04% |
59,492
+2,027
| +4% | +$319K |
|
362
Constellation Energy
CEG
$94.2B
| $9.29M | 0.04% |
45,948
+5,242
| +13% | +$1.06M |
|
363
Texas Pacific Land
TPL
$20.4B
| $9.24M | 0.04% |
6,975
+298
| +4% | +$395K |
|
364
SS&C Technologies
SSNC
$21.7B
| $9.22M | 0.04% |
110,453
-7,690
| -7% | -$642K |
|
365
AB InBev
BUD
$118B
| $9.22M | 0.04% |
149,723
+10,479
| +8% | +$645K |
|
366
Arista Networks
ANET
$180B
| $9.17M | 0.04% |
118,086
+16,930
| +17% | +$1.32M |
|
367
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $9.13M | 0.04% |
276,630
-1,001
| -0.4% | -$33K |
|
368
Carrier Global
CARR
$55.8B
| $9.05M | 0.04% |
142,759
+18,704
| +15% | +$1.19M |
|
369
iShares Select Dividend ETF
DVY
$20.8B
| $9.04M | 0.04% |
67,296
-11,651
| -15% | -$1.56M |
|
370
Unilever
UL
$158B
| $9.03M | 0.04% |
151,665
-8,258
| -5% | -$492K |
|
371
Ameriprise Financial
AMP
$46.1B
| $9.02M | 0.04% |
18,634
-484
| -3% | -$234K |
|
372
Kinsale Capital Group
KNSL
$10.6B
| $9.01M | 0.04% |
18,508
+146
| +0.8% | +$71.1K |
|
373
Emerson Electric
EMR
$74.6B
| $8.99M | 0.04% |
82,025
-623
| -0.8% | -$68.3K |
|
|
ETW
374
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $8.98M | 0.04% |
1,070,746
+261,344
| +32% | +$2.19M |
|
375
Idexx Laboratories
IDXX
$51.4B
| $8.98M | 0.04% |
21,367
+311
| +1% | +$131K |
|