Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+6.88%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$200M
(+0.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,390
New
96
Increased
1,148
Reduced
958
Closed
78
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$51M |
| 2 |
Nasdaq
NDAQ
|
+$21.7M |
| 3 |
Walt Disney
DIS
|
+$19.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.76M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$487M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 3 |
Apple
AAPL
|
+$121M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$99.2M |
| 5 |
CrowdStrike
CRWD
|
+$95M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $7.47M | 0.03% |
76,157
-203,490
| -73% | -$20M |
|
427
PENN Entertainment
PENN
$2.93B
| $7.44M | 0.03% |
394,244
+36,347
| +10% | +$686K |
|
428
Simon Property Group
SPG
$58.5B
| $7.39M | 0.03% |
43,706
-528
| -1% | -$89.2K |
|
429
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $7.29M | 0.03% |
163,290
+578
| +0.4% | +$25.8K |
|
430
Kimberly-Clark
KMB
$42.5B
| $7.29M | 0.03% |
51,217
+4,229
| +9% | +$602K |
|
431
Digital Realty Trust
DLR
$59.3B
| $7.19M | 0.03% |
44,458
-240
| -0.5% | -$38.8K |
|
|
LEO
432
BNY Mellon Strategic Municipals
LEO
$383M
| $7.18M | 0.03% |
1,103,527
+630,137
| +133% | +$4.1M |
|
433
HSBC
HSBC
$237B
| $7.15M | 0.03% |
158,174
-41
| -0% | -$1.85K |
|
434
Truist Financial
TFC
$58.2B
| $7.14M | 0.03% |
166,827
+890
| +0.5% | +$38.1K |
|
435
Invesco Quality Municipal Securities
IQI
$521M
| $7.12M | 0.03% |
681,704
+430
| +0.1% | +$4.49K |
|
436
American Water Works
AWK
$27B
| $7.11M | 0.03% |
48,618
+4,944
| +11% | +$723K |
|
437
Invesco Municipal Trust
VKQ
$526M
| $7.08M | 0.03% |
690,120
+187,221
| +37% | +$1.92M |
|
438
Phillips 66
PSX
$53.1B
| $7.08M | 0.03% |
53,862
-9,350
| -15% | -$1.23M |
|
439
Avantis International Equity ETF
AVDE
$8.92B
| $7.07M | 0.03% |
105,434
-5,460
| -5% | -$366K |
|
440
Ares Capital
ARCC
$15.8B
| $7.05M | 0.03% |
336,879
+21,005
| +7% | +$440K |
|
441
Avantor
AVTR
$8.6B
| $7.04M | 0.03% |
272,182
-8,794
| -3% | -$228K |
|
442
Newmont
NEM
$86.2B
| $7.02M | 0.03% |
131,332
+10,967
| +9% | +$586K |
|
443
Hilton Worldwide
HLT
$64.2B
| $7M | 0.03% |
30,374
-125
| -0.4% | -$28.8K |
|
444
Paychex
PAYX
$47.9B
| $7M | 0.03% |
52,139
-157
| -0.3% | -$21.1K |
|
|
MEGI
445
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $6.94M | 0.03% |
465,145
+17,867
| +4% | +$266K |
|
446
Xylem
XYL
$33.5B
| $6.93M | 0.03% |
51,315
+6,511
| +15% | +$879K |
|
447
Kroger
KR
$44.3B
| $6.91M | 0.03% |
120,579
-5,011
| -4% | -$287K |
|
448
West Pharmaceutical
WST
$18.4B
| $6.85M | 0.03% |
22,821
-1,420
| -6% | -$426K |
|
449
Norfolk Southern
NSC
$61.1B
| $6.85M | 0.03% |
27,546
-41
| -0.1% | -$10.2K |
|
450
Nu Holdings
NU
$74.9B
| $6.84M | 0.03% |
500,850
-61,775
| -11% | -$843K |
|