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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.4B
| $6.24M | 0.03% |
+16,333
| New | +$6.24M |
|
377
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $6.23M | 0.03% |
+527,282
| New | +$6.23M |
|
|
PHT
378
Pioneer High Income Fund
PHT
$244M
| $6.19M | 0.03% |
+865,110
| New | +$6.19M |
|
379
Sanofi
SNY
$116B
| $6.11M | 0.03% |
+122,870
| New | +$6.11M |
|
380
Monster Beverage
MNST
$61.5B
| $6.09M | 0.03% |
+105,635
| New | +$6.09M |
|
381
Atlassian
TEAM
$47.8B
| $6.07M | 0.03% |
+25,528
| New | +$6.07M |
|
382
Prudential
PUK
$34.1B
| $6.07M | 0.03% |
+270,157
| New | +$6.07M |
|
383
TransDigm Group
TDG
$72.9B
| $6.05M | 0.03% |
+5,980
| New | +$6.05M |
|
|
MRO
384
DELISTED
Marathon Oil Corporation
MRO
| $6.04M | 0.03% |
+250,039
| New | +$6.04M |
|
385
Dimensional Global Real Estate ETF
DFGR
$2.67B
| $6.03M | 0.03% |
+232,284
| New | +$6.03M |
|
386
Ross Stores
ROST
$49.6B
| $6.03M | 0.03% |
+43,539
| New | +$6.03M |
|
387
Ford
F
$45.7B
| $5.99M | 0.03% |
+490,062
| New | +$5.99M |
|
388
Sysco
SYY
$39B
| $5.98M | 0.03% |
+81,789
| New | +$5.98M |
|
389
Freeport-McMoran
FCX
$63B
| $5.97M | 0.03% |
+139,976
| New | +$5.97M |
|
|
BWG
390
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $5.97M | 0.03% |
+714,319
| New | +$5.97M |
|
391
UBS Group
UBS
$128B
| $5.89M | 0.03% |
+190,299
| New | +$5.89M |
|
392
Arista Networks
ANET
$178B
| $5.87M | 0.03% |
+99,712
| New | +$5.87M |
|
393
TE Connectivity
TEL
$61.4B
| $5.87M | 0.03% |
+41,528
| New | +$5.87M |
|
394
Simon Property Group
SPG
$59.6B
| $5.84M | 0.03% |
+40,903
| New | +$5.84M |
|
395
Constellation Brands
STZ
$25.7B
| $5.82M | 0.03% |
+24,070
| New | +$5.82M |
|
396
Copart
CPRT
$47.1B
| $5.8M | 0.03% |
+118,464
| New | +$5.8M |
|
397
Coterra Energy
CTRA
$18.2B
| $5.76M | 0.03% |
+225,688
| New | +$5.76M |
|
398
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $5.75M | 0.03% |
+143,646
| New | +$5.75M |
|
|
MEGI
399
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $5.75M | 0.03% |
+442,836
| New | +$5.75M |
|
400
Philips
PHG
$26.7B
| $5.66M | 0.03% |
+261,717
| New | +$5.66M |
|