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 | |
|---|---|---|---|---|---|---|
401
Vertiv
VRT
$47.4B
| $7.95M | 0.03% |
61,879
+12,574
| +26% | +$1.61M |
|
402
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $7.89M | 0.03% |
823,851
+72,242
| +10% | +$692K |
|
403
HCA Healthcare
HCA
$98.5B
| $7.89M | 0.03% |
20,593
-899
| -4% | -$344K |
|
404
United Parcel Service
UPS
$72.1B
| $7.86M | 0.03% |
77,913
-10,335
| -12% | -$1.04M |
|
405
Corteva
CTVA
$49.1B
| $7.84M | 0.03% |
105,240
+4,402
| +4% | +$328K |
|
406
Monster Beverage
MNST
$61B
| $7.78M | 0.03% |
124,189
+4,052
| +3% | +$254K |
|
407
Paychex
PAYX
$48.7B
| $7.73M | 0.03% |
53,108
-16,100
| -23% | -$2.34M |
|
408
Vanguard Value ETF
VTV
$143B
| $7.68M | 0.03% |
43,480
-20,291
| -32% | -$3.59M |
|
409
Phillips 66
PSX
$53.2B
| $7.67M | 0.03% |
64,314
-19,350
| -23% | -$2.31M |
|
410
Airbnb
ABNB
$75.8B
| $7.66M | 0.03% |
57,886
-6,325
| -10% | -$837K |
|
411
General Motors
GM
$55.5B
| $7.62M | 0.03% |
154,820
-17,674
| -10% | -$870K |
|
412
Bank of New York Mellon
BK
$73.1B
| $7.53M | 0.03% |
82,697
+5,663
| +7% | +$516K |
|
413
iShares Bitcoin Trust
IBIT
$83.3B
| $7.51M | 0.03% |
122,698
-1,256
| -1% | -$76.9K |
|
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $7.43M | 0.03% |
154,452
-7,258
| -4% | -$349K |
|
|
BWG
415
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $7.41M | 0.03% |
891,237
+25,313
| +3% | +$210K |
|
416
Atlassian
TEAM
$45.2B
| $7.35M | 0.03% |
36,214
-5,575
| -13% | -$1.13M |
|
417
Waste Connections
WCN
$46.1B
| $7.35M | 0.03% |
39,373
-1,792
| -4% | -$335K |
|
418
Texas Pacific Land
TPL
$20.4B
| $7.28M | 0.03% |
6,892
-83
| -1% | -$87.7K |
|
419
Sysco
SYY
$39.4B
| $7.26M | 0.03% |
95,863
-13,646
| -12% | -$1.03M |
|
420
Welltower
WELL
$112B
| $7.23M | 0.03% |
47,016
+698
| +2% | +$107K |
|
421
Robinhood
HOOD
$90B
| $7.22M | 0.03% |
77,070
-50,319
| -40% | -$4.71M |
|
422
Sony
SONY
$165B
| $7.18M | 0.03% |
275,993
-5,122
| -2% | -$133K |
|
423
Simon Property Group
SPG
$59.5B
| $7.17M | 0.03% |
44,607
-441
| -1% | -$70.9K |
|
424
Banco Santander
SAN
$141B
| $7.15M | 0.03% |
861,185
+4,726
| +0.6% | +$39.2K |
|
425
Sumitomo Mitsui Financial
SMFG
$105B
| $7.14M | 0.03% |
472,246
-1,208
| -0.3% | -$18.3K |
|