Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+6.88%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$200M
(+0.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,390
New
96
Increased
1,148
Reduced
958
Closed
78
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$51M |
| 2 |
Nasdaq
NDAQ
|
+$21.7M |
| 3 |
Walt Disney
DIS
|
+$19.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.76M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$487M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 3 |
Apple
AAPL
|
+$121M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$99.2M |
| 5 |
CrowdStrike
CRWD
|
+$95M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
376
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $8.67M | 0.04% |
998,581
+342,202
| +52% | +$2.97M |
|
377
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $8.67M | 0.04% |
85,248
-419
| -0.5% | -$42.6K |
|
|
PDX
378
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $8.65M | 0.04% |
366,605
-55,727
| -13% | -$1.31M |
|
379
Cummins
CMI
$55.8B
| $8.58M | 0.04% |
26,508
-282
| -1% | -$91.3K |
|
380
DocuSign
DOCU
$15.9B
| $8.53M | 0.04% |
137,343
+5,519
| +4% | +$343K |
|
381
CME Group
CME
$93.7B
| $8.5M | 0.04% |
38,540
-899
| -2% | -$198K |
|
382
Capital One
COF
$143B
| $8.49M | 0.04% |
56,734
-13,470
| -19% | -$2.02M |
|
383
Gilead Sciences
GILD
$143B
| $8.47M | 0.04% |
101,048
+891
| +0.9% | +$74.7K |
|
384
LPL Financial
LPLA
$27.4B
| $8.45M | 0.04% |
36,334
-6,819
| -16% | -$1.59M |
|
385
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $8.42M | 0.04% |
211,670
+102,148
| +93% | +$4.06M |
|
386
Altria Group
MO
$111B
| $8.29M | 0.04% |
162,061
-13,251
| -8% | -$678K |
|
387
Roper Technologies
ROP
$55.2B
| $8.26M | 0.04% |
14,850
+66
| +0.4% | +$36.7K |
|
388
BlackRock MuniYield Fund
MYD
$481M
| $8.22M | 0.04% |
718,810
-25,746
| -3% | -$294K |
|
389
Yum! Brands
YUM
$40.5B
| $8.16M | 0.04% |
58,430
-1,385
| -2% | -$193K |
|
390
D.R. Horton
DHI
$52.5B
| $8.16M | 0.04% |
42,770
+1,426
| +3% | +$272K |
|
391
Waste Connections
WCN
$45.3B
| $8.12M | 0.04% |
45,420
+213
| +0.5% | +$38.1K |
|
392
KKR & Co
KKR
$124B
| $8.11M | 0.04% |
62,125
+6,873
| +12% | +$897K |
|
393
Invesco Trust Investment Grade Municipals
VGM
$542M
| $8.07M | 0.04% |
764,291
+163,705
| +27% | +$1.73M |
|
394
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $8.04M | 0.04% |
911,821
+529,677
| +139% | +$4.67M |
|
395
Elanco Animal Health
ELAN
$9.11B
| $8.03M | 0.04% |
546,793
+3,698
| +0.7% | +$54.3K |
|
396
iShares Russell 3000 ETF
IWV
$16.8B
| $8.03M | 0.04% |
24,567
-25
| -0.1% | -$8.17K |
|
|
ISD
397
PGIM High Yield Bond Fund
ISD
$485M
| $8.03M | 0.04% |
575,798
-212,609
| -27% | -$2.96M |
|
398
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.97M | 0.04% |
168,765
+2,471
| +1% | +$117K |
|
399
Pultegroup
PHM
$26.7B
| $7.96M | 0.04% |
55,424
-2,365
| -4% | -$339K |
|
|
MIO
400
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $7.91M | 0.04% |
637,759
-20,572
| -3% | -$255K |
|