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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$18.7B
| $7.95M | 0.04% |
17,699
-242
| -1% | -$109K |
|
377
Waste Connections
WCN
$45.7B
| $7.93M | 0.04% |
45,207
+1,913
| +4% | +$335K |
|
378
Yum! Brands
YUM
$40.5B
| $7.92M | 0.04% |
59,815
-1,708
| -3% | -$226K |
|
379
Quanta Services
PWR
$55.6B
| $7.91M | 0.04% |
31,136
-71
| -0.2% | -$18K |
|
380
iShares US Technology ETF
IYW
$23.3B
| $7.91M | 0.04% |
52,541
-355
| -0.7% | -$53.4K |
|
381
Graham Holdings Company
GHC
$4.95B
| $7.88M | 0.04% |
11,268
-19
| -0.2% | -$13.3K |
|
382
SS&C Technologies
SSNC
$21.7B
| $7.88M | 0.04% |
125,690
-1,241
| -1% | -$77.8K |
|
383
Elanco Animal Health
ELAN
$9.32B
| $7.84M | 0.04% |
543,095
-19,135
| -3% | -$276K |
|
384
Devon Energy
DVN
$21.8B
| $7.83M | 0.04% |
165,162
+1,703
| +1% | +$80.7K |
|
385
Steris
STE
$24.5B
| $7.81M | 0.04% |
35,592
-392
| -1% | -$86.1K |
|
386
Prudential
PUK
$34.1B
| $7.76M | 0.04% |
423,829
+63,961
| +18% | +$1.17M |
|
387
CME Group
CME
$94.3B
| $7.75M | 0.04% |
39,439
-2,286
| -5% | -$449K |
|
|
MFM
388
MFS Municipal Income Trust
MFM
$217M
| $7.73M | 0.03% |
1,415,908
-15,227
| -1% | -$83.1K |
|
389
Bristol-Myers Squibb
BMY
$96.1B
| $7.68M | 0.03% |
184,888
-28,081
| -13% | -$1.17M |
|
|
MIO
390
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $7.67M | 0.03% |
658,331
-8,735
| -1% | -$102K |
|
391
AB InBev
BUD
$116B
| $7.62M | 0.03% |
131,058
+3,040
| +2% | +$177K |
|
392
iShares Russell 3000 ETF
IWV
$16.7B
| $7.59M | 0.03% |
24,592
+4,793
| +24% | +$1.48M |
|
393
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $7.58M | 0.03% |
412,465
+116,121
| +39% | +$2.13M |
|
394
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.55M | 0.03% |
166,294
+5,689
| +4% | +$258K |
|
395
Becton Dickinson
BDX
$54.6B
| $7.55M | 0.03% |
32,302
-2,099
| -6% | -$491K |
|
396
Zimmer Biomet
ZBH
$20.6B
| $7.54M | 0.03% |
69,427
-1,032
| -1% | -$112K |
|
397
UBS Group
UBS
$127B
| $7.51M | 0.03% |
254,626
+49,988
| +24% | +$1.48M |
|
|
PHT
398
Pioneer High Income Fund
PHT
$245M
| $7.49M | 0.03% |
996,241
+65,921
| +7% | +$496K |
|
399
MSCI
MSCI
$44B
| $7.48M | 0.03% |
15,529
-559
| -3% | -$269K |
|
400
3M
MMM
$81.5B
| $7.47M | 0.03% |
73,089
-11,530
| -14% | -$1.18M |
|