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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $8.97M | 0.04% |
136,448
-8,893
| -6% | -$585K |
|
377
Marvell Technology
MRVL
$54.6B
| $8.96M | 0.04% |
145,409
+13,055
| +10% | +$804K |
|
378
L3Harris
LHX
$51B
| $8.92M | 0.04% |
42,612
-13,269
| -24% | -$2.78M |
|
379
iShares US Technology ETF
IYW
$23.1B
| $8.88M | 0.04% |
63,258
+12,143
| +24% | +$1.71M |
|
380
Atlassian
TEAM
$45.2B
| $8.87M | 0.04% |
41,789
-3,555
| -8% | -$754K |
|
381
Corning
GLW
$61B
| $8.84M | 0.04% |
193,055
-14,059
| -7% | -$644K |
|
382
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $8.73M | 0.04% |
89,077
-914
| -1% | -$89.5K |
|
383
Colgate-Palmolive
CL
$68.8B
| $8.7M | 0.04% |
92,912
+1,686
| +2% | +$158K |
|
384
BlackRock MuniVest Fund II
MVT
$218M
| $8.61M | 0.04% |
799,196
+58,383
| +8% | +$629K |
|
385
Williams Companies
WMB
$69.9B
| $8.55M | 0.04% |
143,199
+5,186
| +4% | +$310K |
|
386
Prudential
PUK
$33.7B
| $8.52M | 0.04% |
396,245
+13,963
| +4% | +$300K |
|
387
Philips
PHG
$26.5B
| $8.51M | 0.04% |
349,074
+6,934
| +2% | +$169K |
|
|
MHI
388
DELISTED
Pioneer Municipal High Income Fund
MHI
| $8.49M | 0.04% |
895,079
-194,345
| -18% | -$1.84M |
|
389
Target
TGT
$42.3B
| $8.47M | 0.04% |
81,090
+46,928
| +137% | +$4.9M |
|
390
Cummins
CMI
$55.1B
| $8.43M | 0.04% |
26,873
+111
| +0.4% | +$34.8K |
|
391
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.39M | 0.04% |
102,689
+43,800
| +74% | +$3.58M |
|
392
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $8.35M | 0.04% |
211,511
-78
| -0% | -$3.08K |
|
393
General Dynamics
GD
$86.8B
| $8.32M | 0.04% |
30,523
+896
| +3% | +$244K |
|
|
DMB
394
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $8.29M | 0.04% |
764,403
+245,245
| +47% | +$2.66M |
|
395
BlackRock MuniYield Fund
MYD
$468M
| $8.26M | 0.04% |
775,932
+194,466
| +33% | +$2.07M |
|
396
Marathon Petroleum
MPC
$54.8B
| $8.26M | 0.04% |
56,698
+353
| +0.6% | +$51.4K |
|
397
Synopsys
SNPS
$111B
| $8.25M | 0.04% |
19,210
+1,311
| +7% | +$563K |
|
398
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.25M | 0.04% |
99,701
-240,287
| -71% | -$19.9M |
|
399
Kroger
KR
$44.8B
| $8.24M | 0.04% |
121,713
+3,532
| +3% | +$239K |
|
400
Sysco
SYY
$39.4B
| $8.22M | 0.04% |
109,509
-19,752
| -15% | -$1.48M |
|