Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Progressive
PGR
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57.3M |
| 4 |
Oracle
ORCL
|
$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$44.8B
| $8.47M | 0.03% |
118,093
-3,620
| -3% | -$260K |
|
377
PayPal
PYPL
$65.2B
| $8.47M | 0.03% |
114,043
-52,162
| -31% | -$3.87M |
|
378
iShares Gold Trust
IAU
$52.6B
| $8.46M | 0.03% |
135,680
-8,366
| -6% | -$522K |
|
379
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $8.46M | 0.03% |
222,203
+56,421
| +34% | +$2.15M |
|
380
Cummins
CMI
$55.1B
| $8.4M | 0.03% |
25,647
-1,226
| -5% | -$402K |
|
381
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $8.38M | 0.03% |
+77,332
| New | +$8.38M |
|
382
Construction Partners
ROAD
$6.87B
| $8.36M | 0.03% |
78,685
+4,774
| +6% | +$507K |
|
383
iShares Select Dividend ETF
DVY
$20.8B
| $8.36M | 0.03% |
62,964
-4,332
| -6% | -$575K |
|
384
British American Tobacco
BTI
$122B
| $8.35M | 0.03% |
176,327
-19,409
| -10% | -$919K |
|
385
Diageo
DEO
$61.3B
| $8.3M | 0.03% |
82,311
+17,574
| +27% | +$1.77M |
|
386
Newmont
NEM
$83.7B
| $8.3M | 0.03% |
142,440
+19,974
| +16% | +$1.16M |
|
387
KKR & Co
KKR
$121B
| $8.26M | 0.03% |
62,057
-5,306
| -8% | -$706K |
|
388
TCW Transform 500 ETF
VOTE
$873M
| $8.25M | 0.03% |
113,452
| – | – |
|
389
Hilton Worldwide
HLT
$64B
| $8.24M | 0.03% |
30,941
-1,137
| -4% | -$303K |
|
390
American International
AIG
$43.9B
| $8.19M | 0.03% |
95,700
+3,113
| +3% | +$266K |
|
391
Datadog
DDOG
$47.5B
| $8.16M | 0.03% |
61,031
+17,751
| +41% | +$2.37M |
|
392
Colgate-Palmolive
CL
$68.8B
| $8.16M | 0.03% |
91,011
-1,901
| -2% | -$170K |
|
393
CSX Corp
CSX
$60.6B
| $8.12M | 0.03% |
248,744
-13,812
| -5% | -$451K |
|
394
SS&C Technologies
SSNC
$21.7B
| $8.1M | 0.03% |
97,840
-12,613
| -11% | -$1.04M |
|
395
F5
FFIV
$18.1B
| $8.03M | 0.03% |
27,277
-11,090
| -29% | -$3.26M |
|
396
Howmet Aerospace
HWM
$71.8B
| $7.99M | 0.03% |
42,914
-12,387
| -22% | -$2.31M |
|
397
Intel
INTC
$107B
| $7.97M | 0.03% |
355,957
+34,777
| +11% | +$779K |
|
398
Steris
STE
$24.2B
| $7.96M | 0.03% |
33,143
-435
| -1% | -$104K |
|
399
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $7.96M | 0.03% |
58,919
+14,833
| +34% | +$2M |
|
400
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $7.95M | 0.03% |
116,606
+12,648
| +12% | +$863K |
|