Pathstone Holdings Portfolio holdings
AUM
$26.2B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Holding
2,322
Top Buys
| 1 | +$1.11B | |
| 2 | +$127M | |
| 3 | +$95.6M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.2M |
Top Sells
| 1 | +$215M | |
| 2 | +$87M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vertiv
VRT
$62.8B
| $7.95M | 0.03% |
61,879
+12,574
|
|
||
402
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $7.89M | 0.03% |
823,851
+72,242
|
|
||
403
HCA Healthcare
HCA
$108B
| $7.89M | 0.03% |
20,593
-899
|
|
||
404
United Parcel Service
UPS
$84.5B
| $7.86M | 0.03% |
77,913
-10,335
|
|
||
405
Corteva
CTVA
$45.5B
| $7.84M | 0.03% |
105,240
+4,402
|
|
||
406
Monster Beverage
MNST
$75.6B
| $7.78M | 0.03% |
124,189
+4,052
|
|
||
407
Paychex
PAYX
$40.7B
| $7.73M | 0.03% |
53,108
-16,100
|
|
||
408
Vanguard Value ETF
VTV
$157B
| $7.68M | 0.03% |
43,480
-20,291
|
|
||
409
Phillips 66
PSX
$52.2B
| $7.67M | 0.03% |
64,314
-19,350
|
|
||
410
Airbnb
ABNB
$83B
| $7.66M | 0.03% |
57,886
-6,325
|
|
||
411
General Motors
GM
$76.8B
| $7.62M | 0.03% |
154,820
-17,674
|
|
||
412
Bank of New York Mellon
BK
$81.5B
| $7.53M | 0.03% |
82,697
+5,663
|
|
||
413
iShares Bitcoin Trust
IBIT
$68B
| $7.51M | 0.03% |
122,698
-1,256
|
|
||
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $7.43M | 0.03% |
154,452
-7,258
|
|
||
|
BWG
415
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
| $7.41M | 0.03% |
891,237
+25,313
|
|
||
416
Atlassian
TEAM
$42.9B
| $7.35M | 0.03% |
36,214
-5,575
|
|
||
417
Waste Connections
WCN
$45.6B
| $7.35M | 0.03% |
39,373
-1,792
|
|
||
418
Texas Pacific Land
TPL
$20.2B
| $7.28M | 0.03% |
20,676
-249
|
|
||
419
Sysco
SYY
$35.5B
| $7.26M | 0.03% |
95,863
-13,646
|
|
||
420
Welltower
WELL
$129B
| $7.23M | 0.03% |
47,016
+698
|
|
||
421
Robinhood
HOOD
$104B
| $7.22M | 0.03% |
77,070
-50,319
|
|
||
422
Sony
SONY
$153B
| $7.18M | 0.03% |
275,993
-5,122
|
|
||
423
Simon Property Group
SPG
$61B
| $7.17M | 0.03% |
44,607
-441
|
|
||
424
Banco Santander
SAN
$174B
| $7.15M | 0.03% |
861,185
+4,726
|
|
||
425
Sumitomo Mitsui Financial
SMFG
$124B
| $7.14M | 0.03% |
472,246
-1,208
|
|