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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.2B
| $7.84M | 0.04% |
97,814
+1,254
| +1% | +$101K |
|
377
DuPont de Nemours
DD
$32.1B
| $7.84M | 0.04% |
102,194
+16,967
| +20% | +$1.3M |
|
378
DocuSign
DOCU
$16B
| $7.83M | 0.04% |
131,493
+1,012
| +0.8% | +$60.3K |
|
379
AB InBev
BUD
$116B
| $7.78M | 0.04% |
128,018
+28,379
| +28% | +$1.72M |
|
380
Roper Technologies
ROP
$55.9B
| $7.72M | 0.04% |
13,759
-723
| -5% | -$406K |
|
|
MFM
381
MFS Municipal Income Trust
MFM
$217M
| $7.69M | 0.04% |
1,431,135
+15,220
| +1% | +$81.7K |
|
382
Arthur J. Gallagher & Co
AJG
$76.5B
| $7.64M | 0.04% |
30,542
+7,322
| +32% | +$1.83M |
|
383
Cintas
CTAS
$81.4B
| $7.63M | 0.04% |
44,436
+2,788
| +7% | +$479K |
|
384
Philips
PHG
$26.7B
| $7.61M | 0.04% |
410,178
+148,461
| +57% | +$2.75M |
|
385
Mid-America Apartment Communities
MAA
$17B
| $7.59M | 0.04% |
57,688
+2,292
| +4% | +$302K |
|
386
Motorola Solutions
MSI
$79.6B
| $7.55M | 0.04% |
21,260
+1,029
| +5% | +$365K |
|
387
Williams-Sonoma
WSM
$24.7B
| $7.55M | 0.04% |
47,526
+28,992
| +156% | +$4.6M |
|
|
MIO
388
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $7.54M | 0.04% |
667,066
+5,564
| +0.8% | +$62.9K |
|
389
HCA Healthcare
HCA
$96.7B
| $7.53M | 0.04% |
22,584
+4,379
| +24% | +$1.46M |
|
390
3M
MMM
$81.5B
| $7.5M | 0.04% |
84,619
-13,508
| -14% | -$1.2M |
|
|
RA
391
Brookfield Real Assets Income Fund
RA
$750M
| $7.5M | 0.03% |
580,348
+39,097
| +7% | +$505K |
|
392
Waste Connections
WCN
$45.7B
| $7.45M | 0.03% |
43,294
+21,007
| +94% | +$3.61M |
|
393
Mohawk Industries
MHK
$8.42B
| $7.44M | 0.03% |
56,873
+44,389
| +356% | +$5.81M |
|
394
Fair Isaac
FICO
$37.1B
| $7.41M | 0.03% |
5,934
+1,633
| +38% | +$2.04M |
|
395
Duke Energy
DUK
$93.6B
| $7.41M | 0.03% |
76,617
-184
| -0.2% | -$17.8K |
|
396
Arista Networks
ANET
$178B
| $7.39M | 0.03% |
101,944
+2,232
| +2% | +$162K |
|
397
Copart
CPRT
$46.5B
| $7.37M | 0.03% |
127,324
+8,860
| +7% | +$513K |
|
398
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.33M | 0.03% |
160,605
+40,344
| +34% | +$1.84M |
|
399
iShares Global Infrastructure ETF
IGF
$8B
| $7.33M | 0.03% |
153,863
-13,417
| -8% | -$639K |
|
|
AFT
400
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.29M | 0.03% |
511,808
-43,053
| -8% | -$614K |
|