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 | |
|---|---|---|---|---|---|---|
401
Sweetgreen
SG
$1.06B
| $8.21M | 0.04% |
328,331
+7,409
| +2% | +$185K |
|
402
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.21M | 0.04% |
160,451
-4,655
| -3% | -$238K |
|
403
MSCI
MSCI
$42.9B
| $8.18M | 0.04% |
14,471
-685
| -5% | -$387K |
|
404
Otis Worldwide
OTIS
$34.1B
| $8.16M | 0.04% |
79,058
+32,086
| +68% | +$3.31M |
|
405
iShares Gold Trust
IAU
$52.6B
| $8.14M | 0.04% |
144,046
-22,934
| -14% | -$1.3M |
|
406
General Motors
GM
$55.5B
| $8.11M | 0.04% |
172,494
-2,508
| -1% | -$118K |
|
407
British American Tobacco
BTI
$122B
| $8.1M | 0.04% |
195,736
+212
| +0.1% | +$8.78K |
|
408
American International
AIG
$43.9B
| $8.04M | 0.03% |
92,587
+6,785
| +8% | +$589K |
|
409
Waste Connections
WCN
$46.1B
| $8.03M | 0.03% |
41,165
-2,265
| -5% | -$442K |
|
410
Invesco Senior Loan ETF
BKLN
$6.98B
| $8M | 0.03% |
385,563
+257,117
| +200% | +$5.33M |
|
411
Schlumberger
SLB
$53.4B
| $7.88M | 0.03% |
188,196
+50,509
| +37% | +$2.12M |
|
|
PEO
412
Adams Natural Resources Fund
PEO
$574M
| $7.87M | 0.03% |
344,261
-70,090
| -17% | -$1.6M |
|
|
CET
413
Central Securities Corp
CET
$1.45B
| $7.86M | 0.03% |
154,255
-4,394
| -3% | -$224K |
|
414
iShares Russell 3000 ETF
IWV
$16.7B
| $7.8M | 0.03% |
24,563
-1,624
| -6% | -$516K |
|
415
Snowflake
SNOW
$75.3B
| $7.8M | 0.03% |
53,153
+14,725
| +38% | +$2.16M |
|
416
KKR & Co
KKR
$121B
| $7.79M | 0.03% |
67,363
-1,051
| -2% | -$122K |
|
417
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $7.76M | 0.03% |
751,609
+131,693
| +21% | +$1.36M |
|
418
Monolithic Power Systems
MPWR
$41.5B
| $7.74M | 0.03% |
13,345
-345
| -3% | -$200K |
|
419
CSX Corp
CSX
$60.6B
| $7.73M | 0.03% |
262,556
-5,851
| -2% | -$172K |
|
420
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $7.68M | 0.03% |
161,710
| – | – |
|
421
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $7.67M | 0.03% |
94,851
+755
| +0.8% | +$61K |
|
422
Airbnb
ABNB
$75.8B
| $7.64M | 0.03% |
64,211
+3,147
| +5% | +$374K |
|
423
Devon Energy
DVN
$22.1B
| $7.62M | 0.03% |
203,743
+43,601
| +27% | +$1.63M |
|
424
Steris
STE
$24.2B
| $7.61M | 0.03% |
33,578
-340
| -1% | -$77.1K |
|
425
DuPont de Nemours
DD
$32.6B
| $7.58M | 0.03% |
101,450
-211
| -0.2% | -$15.8K |
|